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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
+418.59%
AUM
$387M
AUM Growth
+$17.7M
Cap. Flow
-$3M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.79%
Holding
169
New
3
Increased
9
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$10.6M
2
WHR icon
Whirlpool
WHR
+$409K
3
DIS icon
Walt Disney
DIS
+$243K
4
PYPL icon
PayPal
PYPL
+$157K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$56.4K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.03M
2
V icon
Visa
V
+$2.99M
3
AAPL icon
Apple
AAPL
+$1.66M
4
PEP icon
PepsiCo
PEP
+$605K
5
BR icon
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
AAPL icon
1
Apple
AAPL
$4.43T
$34.1M 8.82%
184,416
-9,548
-5% -$1.66M
AMD icon
2
Advanced Micro Devices
AMD
$790B
$22.1M 5.72%
185,935
-450
-0.2% -$46.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$21.3M 5.51%
173,225
-1,540
-0.9% -$177K
ALB icon
4
Albemarle
ALB
$14B
$15.7M 4.07%
67,719
-300
-0.4% -$61.4K
COST icon
5
Costco
COST
$423B
$14.4M 3.73%
27,742
-5,989
-18% -$3.03M
ROP icon
6
Roper Technologies
ROP
$38.8B
$14M 3.62%
30,710
-360
-1% -$163K
CHKP icon
7
Check Point Software Technologies
CHKP
$12.6B
$13.2M 3.41%
102,595
-3,850
-4% -$485K
GNRC icon
8
Generac Holdings
GNRC
$11.9B
$13.1M 3.39%
101,580
+150
+0.1% +$17.1K
BR icon
9
Broadridge
BR
$18.2B
$12.6M 3.27%
79,515
-3,526
-4% -$534K
FISV
10
Fiserv Inc
FISV
$29B
$12.6M 3.25%
105,277
-3,810
-3% -$449K
DHR icon
11
Danaher
DHR
$139B
$12.5M 3.24%
59,765
-1,297
-2% -$275K
IQV icon
12
IQVIA
IQV
$38.4B
$12.2M 3.16%
56,891
+200
+0.4% +$40.2K
PEP icon
13
PepsiCo
PEP
$191B
$11.8M 3.05%
63,707
-3,242
-5% -$605K
ICE icon
14
Intercontinental Exchange
ICE
$85.2B
$11.7M 3.03%
104,301
-2,560
-2% -$277K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$11.6M 3.01%
70,819
-1,258
-2% -$203K
V icon
16
Visa
V
$683B
$11.6M 2.99%
51,036
-13,047
-20% -$2.99M
LFUS icon
17
Littelfuse
LFUS
$11.3B
$11.3M 2.91%
+40,367
New +$10.6M
HD icon
18
Home Depot
HD
$339B
$11M 2.84%
36,409
-870
-2% -$257K
COF icon
19
Capital One
COF
$134B
$9.18M 2.37%
84,083
-402
-0.5% -$40.3K
PINS icon
20
Pinterest
PINS
$13.5B
$8.67M 2.24%
344,075
+800
+0.2% +$19.9K
AMT icon
21
American Tower
AMT
$80.6B
$8.5M 2.2%
44,730
-100
-0.2% -$19.6K
MRK icon
22
Merck
MRK
$316B
$7.77M 2.01%
70,503
-3,140
-4% -$357K
DIS icon
23
Walt Disney
DIS
$170B
$6.52M 1.69%
72,612
+2,566
+4% +$243K
PYPL icon
24
PayPal
PYPL
$49.5B
$6.49M 1.68%
94,145
+2,300
+3% +$157K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$5.42M 1.4%
43,800
– –
1
2 3 4 5

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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.