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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$387M
AUM Growth
+$17.7M
Cap. Flow
-$3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.79%
Holding
169
New
3
Increased
9
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$10.6M
2
WHR icon
Whirlpool
WHR
+$409K
3
DIS icon
Walt Disney
DIS
+$243K
4
PYPL icon
PayPal
PYPL
+$157K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$56.4K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.03M
2
V icon
Visa
V
+$2.99M
3
AAPL icon
Apple
AAPL
+$1.66M
4
PEP icon
PepsiCo
PEP
+$605K
5
BR icon
Broadridge
BR
+$534K

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.1B
$182K 0.05%
1,075
– –
NSC icon
77
Norfolk Southern
NSC
$75.2B
$176K 0.05%
800
– –
MRSH
78
Marsh
MRSH
$91.3B
$163K 0.04%
900
– –
GE icon
79
GE Aerospace
GE
$382B
$155K 0.04%
1,872
– –
SLB icon
80
SLB Ltd
SLB
$79.7B
$153K 0.04%
3,227
-16
-0.5% -$763
CCI icon
81
Crown Castle
CCI
$31.3B
$136K 0.04%
1,205
– –
TSLA icon
82
Tesla
TSLA
$1.31T
$124K 0.03%
450
– –
LLY icon
83
Eli Lilly
LLY
$1.08T
$112K 0.03%
247
-500
-67% -$210K
SPGI icon
84
S&P Global
SPGI
$120B
$111K 0.03%
283
– –
STT icon
85
State Street
STT
$51.4B
$110K 0.03%
1,500
– –
EXAS
86
DELISTED
Exact Sciences
EXAS
$109K 0.03%
1,160
– –
LOW icon
87
Lowe's Companies
LOW
$124B
$105K 0.03%
488
– –
ORCL icon
88
Oracle
ORCL
$419B
$93.5K 0.02%
766
– –
KHC icon
89
Kraft Heinz
KHC
$29.2B
$93.4K 0.02%
2,550
– –
PMT.PRA
90
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$93K 0.02%
4,000
– –
BUD icon
91
AB InBev
BUD
$159B
$85.1K 0.02%
1,500
– –
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$80.5K 0.02%
590
– –
CSX icon
93
CSX Corp
CSX
$92.5B
$64.2K 0.02%
1,950
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$61.2K 0.02%
1,891
– –
CMCSA icon
95
Comcast
CMCSA
$91B
$61K 0.02%
1,500
– –
CVS icon
96
CVS Health
CVS
$120B
$53.9K 0.01%
785
– –
CWT icon
97
California Water Service
CWT
$3.09B
$51.9K 0.01%
1,000
– –
RITM.PRC icon
98
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$394M
$51.2K 0.01%
2,700
– –
HAL icon
99
Halliburton
HAL
$28.2B
$47.4K 0.01%
1,505
– –
GEHC icon
100
GE HealthCare
GEHC
$32.9B
$46.4K 0.01%
588
– –
2 3
4
5 6

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LSC
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5VM
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NI
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HCM
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MCM
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Kelly Lawrence W & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kelly Lawrence W & Associates held 169 positions worth $387M, up 4.8% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelly Lawrence W & Associates's Q2 2023 filing shows 3 new, 9 increased, 58 reduced and 8 closed positions. Its largest new stake was Littelfuse: 40,367 shares worth $11.3M. The largest sale was Costco, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q2 2023 buy was Littelfuse: 40,367 shares worth $11.3M.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q2 2023, an estimated $243K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2023 reduction was Costco, cutting an estimated $3.03M.
  • Kelly Lawrence W & Associates fully exited Organon & Co in Q2 2023, selling an estimated $174K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 45% of its $387M portfolio in Q2 2023.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 8 in Q2 2023.
  • Kelly Lawrence W & Associates's portfolio value rose 4.8% quarter-over-quarter to $387M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.