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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
-1.81%
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
$358M
AUM Growth
-$7.11M
Cap. Flow
+$5.78M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.88%
Holding
187
New
7
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.34M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HD icon
Home Depot
HD
+$781K
4
CRM icon
Salesforce
CRM
+$733K
5
AMT icon
American Tower
AMT
+$696K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
COST icon
Costco
COST
+$731K
3
EW icon
Edwards Lifesciences
EW
+$529K
4
ALB icon
Albemarle
ALB
+$146K
5
JNJ icon
Johnson & Johnson
JNJ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$156B
$68K 0.02%
1,500
– –
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$66K 0.02%
590
– –
ALL.PRG
103
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$61K 0.02%
2,600
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.02%
1,891
-265
-12% -$9.82K
CCI icon
105
Crown Castle
CCI
$31.5B
$55K 0.02%
380
– –
MITT.PRA
106
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$55K 0.02%
3,700
– –
CWT icon
107
California Water Service
CWT
$3.09B
$53K 0.01%
1,000
– –
CSX icon
108
CSX Corp
CSX
$92.8B
$52K 0.01%
1,950
– –
VFC icon
109
VF Corp
VFC
$5.73B
$50K 0.01%
1,675
– –
WBD icon
110
Warner Bros
WBD
$69.3B
$50K 0.01%
4,326
-1,025
-19% -$13.9K
ORCL icon
111
Oracle
ORCL
$442B
$47K 0.01%
766
– –
RITM.PRC icon
112
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$47K 0.01%
2,700
– –
CMCSA icon
113
Comcast
CMCSA
$90.4B
$44K 0.01%
1,500
– –
SBSW icon
114
Sibanye-Stillwater
SBSW
$7.58B
$42K 0.01%
4,547
– –
ET icon
115
Energy Transfer Partners
ET
$72.1B
$40K 0.01%
3,600
– –
STZ icon
116
Constellation Brands
STZ
$22.9B
$39K 0.01%
170
– –
EXAS
117
DELISTED
Exact Sciences
EXAS
$38K 0.01%
1,160
– –
HAL icon
118
Halliburton
HAL
$27.7B
$37K 0.01%
1,505
– –
IBM icon
119
IBM
IBM
$222B
$37K 0.01%
308
– –
FNV icon
120
Franco-Nevada
FNV
$45.5B
$36K 0.01%
300
– –
ETSY icon
121
Etsy
ETSY
$7.31B
$35K 0.01%
350
– –
SBUX icon
122
Starbucks
SBUX
$124B
$34K 0.01%
400
– –
RITM icon
123
Rithm Capital
RITM
$5.71B
$33K 0.01%
4,500
– –
TTWO icon
124
Take-Two Interactive
TTWO
$45.4B
$33K 0.01%
300
– –
IP icon
125
International Paper
IP
$21.8B
$32K 0.01%
1,020
– –
3 4
5
6 7

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Kelly Lawrence W & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kelly Lawrence W & Associates held 187 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q3 2022 filing shows 7 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was Medtronic: 6,000 shares worth $484K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2022 buy was Medtronic: 6,000 shares worth $484K.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q3 2022, an estimated $1.34M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2022 reduction was Costco, cutting an estimated $731K.
  • Kelly Lawrence W & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $3.92M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $358M portfolio in Q3 2022.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 7 in Q3 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2022, filed 15 Nov 2022.