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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
+8.69%
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
$369M
AUM Growth
+$18.1M
Cap. Flow
-$6.35M
Cap. Flow %
-1.72%
Top 10 Hldgs %
45.57%
Holding
168
New
3
Increased
14
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$378K
2
LLY icon
Eli Lilly
LLY
+$252K
3
MDT icon
Medtronic
MDT
+$175K
4
GILD icon
Gilead Sciences
GILD
+$170K
5
INTC icon
Intel
INTC
+$159K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$952K
2
V icon
Visa
V
+$431K
3
ROP icon
Roper Technologies
ROP
+$337K
4
ALB icon
Albemarle
ALB
+$296K
5
IQV icon
IQVIA
IQV
+$285K

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Healthcare 14.1%
3 Financials 12.95%
4 Communication Services 11.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
101
California Water Service
CWT
$3.09B
$58.2K 0.02%
1,000
– –
CMCSA icon
102
Comcast
CMCSA
$90.4B
$56.9K 0.02%
1,500
– –
RITM.PRC icon
103
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$51.1K 0.01%
2,700
– –
GEHC icon
104
GE HealthCare
GEHC
$32.6B
$48.2K 0.01%
+588
New +$42K
HAL icon
105
Halliburton
HAL
$27.7B
$47.6K 0.01%
1,505
– –
ET icon
106
Energy Transfer Partners
ET
$72.1B
$44.9K 0.01%
3,600
– –
FNV icon
107
Franco-Nevada
FNV
$45.5B
$43.7K 0.01%
300
– –
SBUX icon
108
Starbucks
SBUX
$124B
$41.7K 0.01%
400
– –
IBM icon
109
IBM
IBM
$222B
$40.4K 0.01%
308
– –
ETSY icon
110
Etsy
ETSY
$7.31B
$39K 0.01%
350
– –
STZ icon
111
Constellation Brands
STZ
$22.9B
$38.4K 0.01%
170
– –
VFC icon
112
VF Corp
VFC
$5.73B
$38.4K 0.01%
1,675
– –
SBSW icon
113
Sibanye-Stillwater
SBSW
$7.58B
$37.8K 0.01%
4,547
– –
IP icon
114
International Paper
IP
$21.8B
$36.8K 0.01%
1,020
– –
RITM icon
115
Rithm Capital
RITM
$5.71B
$36K 0.01%
4,500
– –
TTWO icon
116
Take-Two Interactive
TTWO
$45.4B
$35.8K 0.01%
300
– –
RGA icon
117
Reinsurance Group of America
RGA
$16.1B
$33.2K 0.01%
250
– –
UNP icon
118
Union Pacific
UNP
$174B
$31.4K 0.01%
156
– –
APD icon
119
Air Products & Chemicals
APD
$67.7B
$28.7K 0.01%
100
– –
VTRS icon
120
Viatris
VTRS
$18.5B
$26.1K 0.01%
2,714
– –
EMR icon
121
Emerson Electric
EMR
$91.4B
$21.8K 0.01%
250
– –
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$21.2K 0.01%
100
– –
BNY
123
Bank of New York Mellon
BNY
$111B
$18.2K ﹤0.01%
400
– –
CAT icon
124
Caterpillar
CAT
$393B
$18.1K ﹤0.01%
79
– –
PEG icon
125
Public Service Enterprise Group
PEG
$37.8B
$16.7K ﹤0.01%
267
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Kelly Lawrence W & Associates held 168 positions worth $369M, up 5.2% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3%. Kelly Lawrence W & Associates opened 3 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2023 buy was Eli Lilly: 747 shares worth $257K.
  • Kelly Lawrence W & Associates added most to American Tower in Q1 2023, an estimated $378K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $952K.
  • Kelly Lawrence W & Associates fully exited Walmart Inc in Q1 2023, selling an estimated $105K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $369M portfolio in Q1 2023.
  • Kelly Lawrence W & Associates opened 3 new positions and closed 2 in Q1 2023.
  • Kelly Lawrence W & Associates's portfolio value rose 5.2% quarter-over-quarter to $369M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2023, filed 15 May 2023.