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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
+3.98%
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
$351M
AUM Growth
-$7.06M
Cap. Flow
-$20.5M
Cap. Flow %
-5.83%
Top 10 Hldgs %
43.48%
Holding
181
New
1
Increased
7
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.5M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$224K
3
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$130K
4
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
+$54.6K
5
T.PRA icon
AT&T Series A
T.PRA
+$46.5K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$5.59M
2
MRK icon
Merck
MRK
+$3.05M
3
CRM icon
Salesforce
CRM
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 15.76%
3 Financials 13.54%
4 Communication Services 10.2%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
101
Sibanye-Stillwater
SBSW
$7.62B
$48.5K 0.01%
4,547
– –
RITM.PRC icon
102
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$46.4K 0.01%
2,700
– –
VFC icon
103
VF Corp
VFC
$5.76B
$46.2K 0.01%
1,675
– –
IBM icon
104
IBM
IBM
$221B
$43.4K 0.01%
308
– –
ET icon
105
Energy Transfer Partners
ET
$71.9B
$42.7K 0.01%
3,600
– –
ETSY icon
106
Etsy
ETSY
$7.3B
$41.9K 0.01%
350
– –
WBD icon
107
Warner Bros
WBD
$69.1B
$41K 0.01%
4,326
– –
FNV icon
108
Franco-Nevada
FNV
$45.5B
$40.9K 0.01%
300
– –
SBUX icon
109
Starbucks
SBUX
$123B
$39.7K 0.01%
400
– –
STZ icon
110
Constellation Brands
STZ
$22.8B
$39.4K 0.01%
170
– –
RITM icon
111
Rithm Capital
RITM
$5.72B
$36.8K 0.01%
4,500
– –
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$35.5K 0.01%
250
-3,500
-93% -$489K
IP icon
113
International Paper
IP
$21.9B
$35.3K 0.01%
1,020
– –
UNP icon
114
Union Pacific
UNP
$174B
$32.3K 0.01%
156
– –
TTWO icon
115
Take-Two Interactive
TTWO
$45.7B
$31.2K 0.01%
300
– –
APD icon
116
Air Products & Chemicals
APD
$68B
$30.8K 0.01%
100
– –
VTRS icon
117
Viatris
VTRS
$18.5B
$30.2K 0.01%
2,714
-50
-2% -$523
EMR icon
118
Emerson Electric
EMR
$91.9B
$24K 0.01%
250
– –
CAT icon
119
Caterpillar
CAT
$397B
$18.9K 0.01%
79
– –
MO icon
120
Altria Group
MO
$108B
$18.3K 0.01%
400
– –
BNY
121
Bank of New York Mellon
BNY
$111B
$18.2K 0.01%
400
– –
PEG icon
122
Public Service Enterprise Group
PEG
$37.7B
$16.4K ﹤0.01%
267
– –
TG icon
123
Tredegar Corp
TG
$285M
$14.9K ﹤0.01%
1,455
– –
NKE icon
124
Nike
NKE
$60.4B
$14.6K ﹤0.01%
125
– –
SNY icon
125
Sanofi
SNY
$104B
$14.5K ﹤0.01%
300
– –
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Kelly Lawrence W & Associates held 181 positions worth $351M, down 2% from $358M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $20.5M in Q4 2022, closing 16 positions and reducing 43 holdings. Its most notable exit was SPDR Gold Trust, an estimated $943K position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in Generac Holdings worth $10.2M.

  • Kelly Lawrence W & Associates's largest Q4 2022 buy was Generac Holdings: 101,680 shares worth $10.2M.
  • Kelly Lawrence W & Associates added most to Capital One Financial Series I Preferred Stock in Q4 2022, an estimated $224K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2022 reduction was Albemarle, cutting an estimated $5.59M.
  • Kelly Lawrence W & Associates fully exited SPDR Gold Trust in Q4 2022, selling an estimated $943K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 43% of its $351M portfolio in Q4 2022.
  • Kelly Lawrence W & Associates opened 1 new position and closed 16 in Q4 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 2% quarter-over-quarter to $351M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.