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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
DXC icon
151
DXC Technology
DXC
$1.7B
$1.35K ﹤0.01%
51
– –
REZI icon
152
Resideo Technologies
REZI
$3.79B
$1.09K ﹤0.01%
66
– –
XM
153
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.04K ﹤0.01%
100
– –
VMW
154
DELISTED
VMware, Inc
VMW
$368 ﹤0.01%
3
– –
GTX icon
155
Garrett Motion
GTX
$5.45B
$305 ﹤0.01%
40
– –
DELL icon
156
Dell
DELL
$306B
$282 ﹤0.01%
7
– –
PNR icon
157
Pentair
PNR
$10.6B
$225 ﹤0.01%
5
– –
NVT icon
158
nVent Electric
NVT
$28B
$192 ﹤0.01%
5
– –
BHF icon
159
Brighthouse Financial
BHF
$3.44B
$154 ﹤0.01%
3
– –
ADNT icon
160
Adient
ADNT
$1.43B
$69 ﹤0.01%
2
– –
BAC icon
161
Bank of America
BAC
$453B
– –
-15,700
Closed -$474K
BAX icon
162
Baxter International
BAX
$14.1B
– –
-208
Closed -$11K
BLK icon
163
Blackrock
BLK
$179B
– –
-575
Closed -$316K
GLD icon
164
SPDR Gold Trust
GLD
$144B
– –
-6,100
Closed -$943K
GS icon
165
Goldman Sachs
GS
$301B
– –
-1,800
Closed -$527K
HUM icon
166
Humana
HUM
$46.2B
– –
-1,500
Closed -$728K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.3B
– –
-1,950
Closed -$322K
MDT icon
168
Medtronic
MDT
$116B
– –
-6,000
Closed -$484K
NVDA icon
169
NVIDIA
NVDA
$5.42T
– –
-21,000
Closed -$255K
QQQ icon
170
Invesco QQQ Trust
QQQ
$482B
– –
-1,200
Closed -$321K
SMH icon
171
VanEck Semiconductor ETF
SMH
$72.3B
– –
-3,100
Closed -$287K
TDOC icon
172
Teladoc Health
TDOC
$1.2B
– –
-10,800
Closed -$274K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$22K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$13K
3 4 5 6
7

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MCM
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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.