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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
ET icon
101
Energy Transfer Partners
ET
$71.6B
$45.9K 0.01%
3,600
– –
BP icon
102
BP
BP
$111B
$43.2K 0.01%
1,231
-1,214
-50% -$44.9K
IBM icon
103
IBM
IBM
$225B
$41.9K 0.01%
308
– –
TTWO icon
104
Take-Two Interactive
TTWO
$46.8B
$41.7K 0.01%
300
– –
RITM icon
105
Rithm Capital
RITM
$5.72B
$41.5K 0.01%
4,500
– –
FNV icon
106
Franco-Nevada
FNV
$46.4B
$41.5K 0.01%
300
– –
STZ icon
107
Constellation Brands
STZ
$22.9B
$41.4K 0.01%
170
– –
SBUX icon
108
Starbucks
SBUX
$122B
$40.5K 0.01%
400
– –
RGA icon
109
Reinsurance Group of America
RGA
$16B
$36.1K 0.01%
250
– –
ETSY icon
110
Etsy
ETSY
$7.29B
$33.7K 0.01%
350
– –
VFC icon
111
VF Corp
VFC
$5.81B
$33K 0.01%
1,675
– –
IP icon
112
International Paper
IP
$22.1B
$32.2K 0.01%
1,020
– –
SBSW icon
113
Sibanye-Stillwater
SBSW
$7.51B
$31.8K 0.01%
4,547
– –
WBD icon
114
Warner Bros
WBD
$67.9B
$31.8K 0.01%
2,610
-1,716
-40% -$22.3K
UNP icon
115
Union Pacific
UNP
$174B
$31.4K 0.01%
156
– –
MITT.PRA
116
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$29.6K 0.01%
1,700
-2,000
-54% -$34.5K
APD icon
117
Air Products & Chemicals
APD
$68.9B
$28.9K 0.01%
100
– –
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$28.4K 0.01%
100
– –
VTRS icon
119
Viatris
VTRS
$18.7B
$26.4K 0.01%
2,591
-123
-5% -$1.18K
EMR icon
120
Emerson Electric
EMR
$91.7B
$21.7K 0.01%
250
– –
CAT icon
121
Caterpillar
CAT
$388B
$19.1K ﹤0.01%
79
– –
BNY
122
Bank of New York Mellon
BNY
$109B
$17.7K ﹤0.01%
400
– –
MO icon
123
Altria Group
MO
$109B
$17.4K ﹤0.01%
400
-1,456
-78% -$65.9K
NKE icon
124
Nike
NKE
$61.3B
$13.7K ﹤0.01%
125
– –
EA
125
DELISTED
Electronic Arts
EA
$13.4K ﹤0.01%
106
– –
3 4
5
6 7

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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.