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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
-4.55%
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
$373M
AUM Growth
-$14.1M
Cap. Flow
-$75.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.1%
Holding
168
New
7
Increased
20
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$283K
2
TMO icon
Thermo Fisher Scientific
TMO
+$176K
3
COF icon
Capital One
COF
+$139K
4
KMB icon
Kimberly-Clark
KMB
+$135K
5
ETSY icon
Etsy
ETSY
+$134K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$372K
2
COST icon
Costco
COST
+$179K
3
BR icon
Broadridge
BR
+$143K
4
PG icon
Procter & Gamble
PG
+$124K
5
ICE icon
Intercontinental Exchange
ICE
+$118K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Healthcare 13.25%
3 Financials 12.04%
4 Communication Services 11.95%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$393B
$21.6K 0.01%
79
– –
BXP icon
127
Boston Properties
BXP
$10.8B
$17.3K ﹤0.01%
+291
New +$18.6K
BNY
128
Bank of New York Mellon
BNY
$111B
$17.1K ﹤0.01%
400
– –
EMO
129
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$13.1K ﹤0.01%
414
– –
EA
130
DELISTED
Electronic Arts
EA
$12.8K ﹤0.01%
106
– –
DLR icon
131
Digital Realty Trust
DLR
$72.9B
$12.1K ﹤0.01%
100
– –
NKE icon
132
Nike
NKE
$60.1B
$12K ﹤0.01%
125
– –
EWBC icon
133
East-West Bancorp
EWBC
$18.5B
$11.2K ﹤0.01%
213
– –
HPE icon
134
Hewlett Packard
HPE
$77.8B
$10.4K ﹤0.01%
600
– –
RIVN icon
135
Rivian
RIVN
$23.1B
$9.71K ﹤0.01%
400
– –
KTB icon
136
Kontoor Brands
KTB
$4.51B
$9.53K ﹤0.01%
217
– –
RTX icon
137
RTX Corp
RTX
$300B
$8.64K ﹤0.01%
120
– –
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8.09K ﹤0.01%
220
– –
TG icon
139
Tredegar Corp
TG
$281M
$7.87K ﹤0.01%
1,455
– –
RIO icon
140
Rio Tinto
RIO
$165B
$6.36K ﹤0.01%
100
– –
VE
141
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.81K ﹤0.01%
400
– –
PC
142
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5.24K ﹤0.01%
465
– –
TRP icon
143
TC Energy
TRP
$66.3B
$3.44K ﹤0.01%
100
– –
TDY icon
144
Teledyne Technologies
TDY
$31.8B
$3.27K ﹤0.01%
8
– –
HSY icon
145
Hershey
HSY
$37B
$3.2K ﹤0.01%
16
– –
QCOM icon
146
Qualcomm
QCOM
$171B
$2.78K ﹤0.01%
25
– –
KD icon
147
Kyndryl
KD
$2.85B
$2.73K ﹤0.01%
181
– –
APA icon
148
APA Corp
APA
$14B
$2.47K ﹤0.01%
60
– –
CI icon
149
Cigna
CI
$73.3B
$2.29K ﹤0.01%
8
– –
JCI icon
150
Johnson Controls International
JCI
$92.6B
$1.22K ﹤0.01%
23
– –
3 4 5
6
7

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Kelly Lawrence W & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Kelly Lawrence W & Associates held 168 positions worth $373M, down 3.7% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelly Lawrence W & Associates's Q3 2023 filing shows 7 new, 20 increased, 35 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 330 shares worth $167K. The largest sale was Verizon, an estimated $372K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2023 buy was Thermo Fisher Scientific: 330 shares worth $167K.
  • Kelly Lawrence W & Associates added most to American Tower in Q3 2023, an estimated $283K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2023 reduction was Verizon, cutting an estimated $372K.
  • Kelly Lawrence W & Associates fully exited CVS Health in Q3 2023, selling an estimated $53.9K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 45% of its $373M portfolio in Q3 2023.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 4 in Q3 2023.
  • Kelly Lawrence W & Associates's portfolio value fell 3.7% quarter-over-quarter to $373M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2023, filed 14 Nov 2023.