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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
MET icon
151
MetLife
MET
$61.4B
$1.91K ﹤0.01%
33
– –
XM
152
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.78K ﹤0.01%
100
– –
JCI icon
153
Johnson Controls International
JCI
$92.5B
$1.39K ﹤0.01%
23
– –
DXC icon
154
DXC Technology
DXC
$1.71B
$1.3K ﹤0.01%
51
– –
REZI icon
155
Resideo Technologies
REZI
$3.9B
$1.21K ﹤0.01%
66
– –
VMW
156
DELISTED
VMware, Inc
VMW
$375 ﹤0.01%
3
– –
GTX icon
157
Garrett Motion
GTX
$5.47B
$306 ﹤0.01%
40
– –
DELL icon
158
Dell
DELL
$313B
$281 ﹤0.01%
7
– –
PNR icon
159
Pentair
PNR
$10.5B
$276 ﹤0.01%
5
– –
NVT icon
160
nVent Electric
NVT
$27.7B
$215 ﹤0.01%
5
– –
BHF icon
161
Brighthouse Financial
BHF
$3.44B
$132 ﹤0.01%
3
– –
ADNT icon
162
Adient
ADNT
$1.44B
$82 ﹤0.01%
2
– –
WMT icon
163
Walmart Inc
WMT
$923B
– –
-2,220
Closed -$105K
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.