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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
SNY icon
126
Sanofi
SNY
$105B
$16.3K ﹤0.01%
300
– –
NKE icon
127
Nike
NKE
$60.1B
$15.3K ﹤0.01%
125
– –
TG icon
128
Tredegar Corp
TG
$281M
$13.3K ﹤0.01%
1,455
– –
EA
129
DELISTED
Electronic Arts
EA
$12.8K ﹤0.01%
106
– –
KTB icon
130
Kontoor Brands
KTB
$4.51B
$11.9K ﹤0.01%
245
– –
EWBC icon
131
East-West Bancorp
EWBC
$18.5B
$11.8K ﹤0.01%
213
– –
RTX icon
132
RTX Corp
RTX
$300B
$11.8K ﹤0.01%
120
– –
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$11.7K ﹤0.01%
414
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.8K ﹤0.01%
112
– –
DLR icon
135
Digital Realty Trust
DLR
$72.9B
$9.83K ﹤0.01%
100
– –
HPE icon
136
Hewlett Packard
HPE
$77.8B
$9.56K ﹤0.01%
600
– –
EPD icon
137
Enterprise Products Partners
EPD
$81.9B
$7.33K ﹤0.01%
283
– –
WAB icon
138
Wabtec
WAB
$49.9B
$6.97K ﹤0.01%
69
– –
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.94K ﹤0.01%
220
– –
RIO icon
140
Rio Tinto
RIO
$165B
$6.86K ﹤0.01%
100
– –
RIVN icon
141
Rivian
RIVN
$23.1B
$6.19K ﹤0.01%
400
– –
VE
142
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.17K ﹤0.01%
200
– –
PC
143
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4.13K ﹤0.01%
465
– –
HSY icon
144
Hershey
HSY
$37B
$4.07K ﹤0.01%
16
– –
TRP icon
145
TC Energy
TRP
$66.3B
$3.89K ﹤0.01%
100
– –
TDY icon
146
Teledyne Technologies
TDY
$31.8B
$3.58K ﹤0.01%
8
– –
QCOM icon
147
Qualcomm
QCOM
$171B
$3.19K ﹤0.01%
25
– –
KD icon
148
Kyndryl
KD
$2.85B
$2.67K ﹤0.01%
181
– –
APA icon
149
APA Corp
APA
$14B
$2.16K ﹤0.01%
60
– –
CI icon
150
Cigna
CI
$73.3B
$2.04K ﹤0.01%
8
– –
3 4 5
6
7

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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.