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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
EMO
126
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$12.1K ﹤0.01%
414
– –
RTX icon
127
RTX Corp
RTX
$297B
$11.7K ﹤0.01%
120
– –
EWBC icon
128
East-West Bancorp
EWBC
$18.3B
$11.3K ﹤0.01%
213
– –
DLR icon
129
Digital Realty Trust
DLR
$72.6B
$10.5K ﹤0.01%
100
– –
HPE icon
130
Hewlett Packard
HPE
$74.2B
$10.2K ﹤0.01%
600
– –
KTB icon
131
Kontoor Brands
KTB
$4.38B
$9.07K ﹤0.01%
217
-28
-11% -$1.2K
TG icon
132
Tredegar Corp
TG
$277M
$8.73K ﹤0.01%
1,455
– –
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.59K ﹤0.01%
220
– –
WAB icon
134
Wabtec
WAB
$49.9B
$7.03K ﹤0.01%
69
– –
RIO icon
135
Rio Tinto
RIO
$166B
$6.59K ﹤0.01%
100
– –
VE
136
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.33K ﹤0.01%
400
+200
+100% +$3.16K
RIVN icon
137
Rivian
RIVN
$23.3B
$6.28K ﹤0.01%
400
– –
PC
138
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5.41K ﹤0.01%
465
– –
HSY icon
139
Hershey
HSY
$36.3B
$4.13K ﹤0.01%
16
– –
TRP icon
140
TC Energy
TRP
$66.8B
$4.05K ﹤0.01%
100
– –
TDY icon
141
Teledyne Technologies
TDY
$31.5B
$3.2K ﹤0.01%
8
– –
QCOM icon
142
Qualcomm
QCOM
$171B
$3K ﹤0.01%
25
– –
KD icon
143
Kyndryl
KD
$2.75B
$2.41K ﹤0.01%
181
– –
CI icon
144
Cigna
CI
$72.1B
$2.16K ﹤0.01%
8
– –
APA icon
145
APA Corp
APA
$14B
$2.01K ﹤0.01%
60
– –
XM
146
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.81K ﹤0.01%
100
– –
JCI icon
147
Johnson Controls International
JCI
$93.5B
$1.51K ﹤0.01%
23
– –
DXC icon
148
DXC Technology
DXC
$1.68B
$1.39K ﹤0.01%
51
– –
REZI icon
149
Resideo Technologies
REZI
$3.55B
$1.17K ﹤0.01%
66
– –
VMW
150
DELISTED
VMware, Inc
VMW
$424 ﹤0.01%
3
– –
3 4 5
6
7

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MCM
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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.