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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
(+4.8%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
169
New
3
Increased
9
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Littelfuse
LFUS
|
+$10.6M |
| 2 |
Whirlpool
WHR
|
+$409K |
| 3 |
Walt Disney
DIS
|
+$243K |
| 4 |
PayPal
PYPL
|
+$157K |
| 5 |
Capital One Financial Series I Preferred Stock
COF.PRI
|
+$56.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.03M |
| 2 |
Visa
V
|
+$2.99M |
| 3 |
Apple
AAPL
|
+$1.66M |
| 4 |
PepsiCo
PEP
|
+$605K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$300B
| $345 | ﹤0.01% |
7
| – | – |
|
152
Garrett Motion
GTX
$5.47B
| $306 | ﹤0.01% |
40
| – | – |
|
153
Pentair
PNR
$10.6B
| $304 | ﹤0.01% |
5
| – | – |
|
154
nVent Electric
NVT
$27.7B
| $239 | ﹤0.01% |
5
| – | – |
|
155
Brighthouse Financial
BHF
$3.44B
| $135 | ﹤0.01% |
3
| – | – |
|
156
Adient
ADNT
$1.43B
| $77 | ﹤0.01% |
2
| – | – |
|
157
Boeing
BA
$182B
| – | – |
-480
| Closed | -$102K |
|
158
Enterprise Products Partners
EPD
$81.9B
| – | – |
-283
| Closed | -$7.33K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-112
| Closed | -$10.8K |
|
160
MetLife
MET
$61.6B
| – | – |
-33
| Closed | -$1.91K |
|
161
Organon & Co
OGN
$3.59B
| – | – |
-7,383
| Closed | -$174K |
|
162
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-267
| Closed | -$16.7K |
|
163
Sanofi
SNY
$104B
| – | – |
-300
| Closed | -$16.3K |
|
|
ALL.PRG
164
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
| – | – |
-2,600
| Closed | -$64.9K |
|
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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.