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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
AAPL icon
1
Apple
AAPL
$4.57T
$32M 8.67%
193,964
-6,453
-3% -$952K
AMD icon
2
Advanced Micro Devices
AMD
$786B
$18.3M 4.95%
186,385
-900
-0.5% -$73.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$18.1M 4.91%
174,765
-900
-0.5% -$86.3K
COST icon
4
Costco
COST
$420B
$16.8M 4.54%
33,731
-455
-1% -$223K
ALB icon
5
Albemarle
ALB
$15.3B
$15M 4.08%
68,019
-1,200
-2% -$296K
V icon
6
Visa
V
$678B
$14.4M 3.92%
64,083
-1,935
-3% -$431K
CHKP icon
7
Check Point Software Technologies
CHKP
$12.9B
$13.8M 3.75%
106,445
-175
-0.2% -$22.3K
ROP icon
8
Roper Technologies
ROP
$39.7B
$13.7M 3.71%
31,070
-780
-2% -$337K
DHR icon
9
Danaher
DHR
$143B
$13.6M 3.7%
61,062
-299
-0.5% -$68K
FISV
10
Fiserv Inc
FISV
$27.7B
$12.3M 3.34%
109,087
-1,825
-2% -$201K
PEP icon
11
PepsiCo
PEP
$190B
$12.2M 3.31%
66,949
-445
-0.7% -$77.8K
BR icon
12
Broadridge
BR
$19B
$12.2M 3.3%
83,041
-975
-1% -$140K
IQV icon
13
IQVIA
IQV
$38.9B
$11.3M 3.06%
56,691
-1,335
-2% -$285K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$11.2M 3.03%
72,077
-556
-0.8% -$89.8K
ICE icon
15
Intercontinental Exchange
ICE
$85B
$11.1M 3.02%
106,861
-975
-0.9% -$102K
HD icon
16
Home Depot
HD
$353B
$11M 2.98%
37,279
-185
-0.5% -$56.7K
GNRC icon
17
Generac Holdings
GNRC
$12.6B
$11M 2.97%
101,430
-250
-0.2% -$28.9K
PINS icon
18
Pinterest
PINS
$13.2B
$9.36M 2.54%
343,275
-8,400
-2% -$218K
AMT icon
19
American Tower
AMT
$80.8B
$9.16M 2.48%
44,830
+1,800
+4% +$378K
COF icon
20
Capital One
COF
$133B
$8.12M 2.2%
84,485
-1,950
-2% -$204K
MRK icon
21
Merck
MRK
$316B
$7.83M 2.12%
73,643
-1,890
-3% -$204K
DIS icon
22
Walt Disney
DIS
$181B
$7.01M 1.9%
70,046
-200
-0.3% -$20.2K
PYPL icon
23
PayPal
PYPL
$50.6B
$6.97M 1.89%
91,845
– –
AMAT icon
24
Applied Materials
AMAT
$427B
$4.72M 1.28%
38,462
-400
-1% -$45.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.33T
$4.56M 1.23%
43,800
-1,000
-2% -$96.6K
1
2 3 4 5

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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.