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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
EWBC icon
126
East-West Bancorp
EWBC
$18.5B
$14K ﹤0.01%
213
– –
EA
127
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
106
– –
RTX icon
128
RTX Corp
RTX
$300B
$12.1K ﹤0.01%
120
– –
META icon
129
Meta Platforms (Facebook)
META
$1.47T
$12K ﹤0.01%
100
-3,100
-97% -$364K
EMO
130
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$11.8K ﹤0.01%
414
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6K ﹤0.01%
112
– –
DLR icon
132
Digital Realty Trust
DLR
$72.9B
$10K ﹤0.01%
100
– –
KTB icon
133
Kontoor Brands
KTB
$4.51B
$9.8K ﹤0.01%
245
– –
HPE icon
134
Hewlett Packard
HPE
$77.8B
$9.58K ﹤0.01%
600
– –
RIVN icon
135
Rivian
RIVN
$23.1B
$7.37K ﹤0.01%
400
– –
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.17K ﹤0.01%
220
– –
RIO icon
137
Rio Tinto
RIO
$165B
$7.12K ﹤0.01%
100
– –
WAB icon
138
Wabtec
WAB
$49.9B
$6.89K ﹤0.01%
69
– –
EPD icon
139
Enterprise Products Partners
EPD
$81.9B
$6.83K ﹤0.01%
283
-284
-50% -$6.99K
VE
140
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.12K ﹤0.01%
200
– –
TRP icon
141
TC Energy
TRP
$66.3B
$3.99K ﹤0.01%
100
– –
PC
142
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3.91K ﹤0.01%
465
– –
HSY icon
143
Hershey
HSY
$37B
$3.71K ﹤0.01%
16
– –
TDY icon
144
Teledyne Technologies
TDY
$31.8B
$3.2K ﹤0.01%
8
– –
APA icon
145
APA Corp
APA
$14B
$2.8K ﹤0.01%
60
– –
QCOM icon
146
Qualcomm
QCOM
$171B
$2.75K ﹤0.01%
25
– –
CI icon
147
Cigna
CI
$73.3B
$2.65K ﹤0.01%
8
– –
MET icon
148
MetLife
MET
$61.4B
$2.39K ﹤0.01%
33
– –
KD icon
149
Kyndryl
KD
$2.85B
$2.01K ﹤0.01%
181
– –
JCI icon
150
Johnson Controls International
JCI
$92.6B
$1.47K ﹤0.01%
23
– –
3 4 5
6
7

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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.