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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
-1.81%
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
$358M
AUM Growth
-$7.11M
Cap. Flow
+$5.78M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.88%
Holding
187
New
7
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.34M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HD icon
Home Depot
HD
+$781K
4
CRM icon
Salesforce
CRM
+$733K
5
AMT icon
American Tower
AMT
+$696K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
COST icon
Costco
COST
+$731K
3
EW icon
Edwards Lifesciences
EW
+$529K
4
ALB icon
Albemarle
ALB
+$146K
5
JNJ icon
Johnson & Johnson
JNJ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
151
Rio Tinto
RIO
$165B
$6K ﹤0.01%
100
– –
WAB icon
152
Wabtec
WAB
$49.9B
$6K ﹤0.01%
+69
New +$6.09K
HSY icon
153
Hershey
HSY
$37B
$4K ﹤0.01%
16
– –
TRP icon
154
TC Energy
TRP
$66.3B
$4K ﹤0.01%
100
– –
VE
155
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4K ﹤0.01%
200
– –
QCOM icon
156
Qualcomm
QCOM
$171B
$3K ﹤0.01%
25
– –
TDY icon
157
Teledyne Technologies
TDY
$31.8B
$3K ﹤0.01%
8
– –
PC
158
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$3K ﹤0.01%
465
– –
APA icon
159
APA Corp
APA
$14B
$2K ﹤0.01%
60
– –
CI icon
160
Cigna
CI
$73.3B
$2K ﹤0.01%
8
– –
MET icon
161
MetLife
MET
$61.4B
$2K ﹤0.01%
33
– –
DXC icon
162
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
51
– –
JCI icon
163
Johnson Controls International
JCI
$92.6B
$1K ﹤0.01%
23
– –
KD icon
164
Kyndryl
KD
$2.85B
$1K ﹤0.01%
181
– –
REZI icon
165
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
66
– –
XM
166
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
100
– –
ADNT icon
167
Adient
ADNT
$1.44B
$0 ﹤0.01%
2
– –
BHF icon
168
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
3
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
– –
-32
Closed -$2K
C icon
170
Citigroup
C
$231B
– –
-1,000
Closed -$46K
DELL icon
171
Dell
DELL
$313B
$0 ﹤0.01%
7
– –
GM icon
172
General Motors
GM
$76.1B
– –
-50
Closed -$2K
GTX icon
173
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
40
– –
MA icon
174
Mastercard
MA
$490B
– –
-100
Closed -$32K
NVT icon
175
nVent Electric
NVT
$27.7B
$0 ﹤0.01%
5
– –
4 5 6
7
8

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LSC
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5VM
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NI
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HCM
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MCM
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Kelly Lawrence W & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kelly Lawrence W & Associates held 187 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q3 2022 filing shows 7 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was Medtronic: 6,000 shares worth $484K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2022 buy was Medtronic: 6,000 shares worth $484K.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q3 2022, an estimated $1.34M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2022 reduction was Costco, cutting an estimated $731K.
  • Kelly Lawrence W & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $3.92M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $358M portfolio in Q3 2022.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 7 in Q3 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2022, filed 15 Nov 2022.