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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
DXC icon
151
DXC Technology
DXC
$1.71B
$1.06K ﹤0.01%
51
– –
REZI icon
152
Resideo Technologies
REZI
$3.9B
$1.04K ﹤0.01%
66
– –
DELL icon
153
Dell
DELL
$313B
$482 ﹤0.01%
7
– –
PNR icon
154
Pentair
PNR
$10.5B
$324 ﹤0.01%
5
– –
GTX icon
155
Garrett Motion
GTX
$5.47B
$315 ﹤0.01%
40
– –
NVT icon
156
nVent Electric
NVT
$27.7B
$265 ﹤0.01%
5
– –
BHF icon
157
Brighthouse Financial
BHF
$3.44B
$147 ﹤0.01%
3
– –
ADNT icon
158
Adient
ADNT
$1.44B
$73 ﹤0.01%
2
– –
CVS icon
159
CVS Health
CVS
$121B
– –
-785
Closed -$53.9K
WAB icon
160
Wabtec
WAB
$49.9B
– –
-69
Closed -$7.03K
VMW
161
DELISTED
VMware, Inc
VMW
– –
-3
Closed -$424
XM
162
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-100
Closed -$1.81K
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.