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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
AAPL icon
1
Apple
AAPL
$4.56T
$31.5M 8.45%
183,851
-565
-0.3% -$104K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$22.6M 6.06%
172,585
-640
-0.4% -$82.8K
AMD icon
3
Advanced Micro Devices
AMD
$798B
$19M 5.11%
185,135
-800
-0.4% -$86.8K
COST icon
4
Costco
COST
$421B
$15.5M 4.16%
27,417
-325
-1% -$179K
ROP icon
5
Roper Technologies
ROP
$39.3B
$14.8M 3.97%
30,570
-140
-0.5% -$68.6K
BR icon
6
Broadridge
BR
$18.8B
$14.1M 3.78%
78,710
-805
-1% -$143K
CHKP icon
7
Check Point Software Technologies
CHKP
$12.8B
$13.7M 3.69%
103,045
+450
+0.4% +$59.1K
DHR icon
8
Danaher
DHR
$141B
$13.2M 3.55%
60,160
+395
+0.7% +$88.1K
FISV
9
Fiserv Inc
FISV
$28.9B
$11.8M 3.17%
104,457
-820
-0.8% -$101K
V icon
10
Visa
V
$692B
$11.8M 3.15%
51,086
+50
+0.1% +$12K
ALB icon
11
Albemarle
ALB
$14.8B
$11.6M 3.11%
68,044
+325
+0.5% +$64.7K
ICE icon
12
Intercontinental Exchange
ICE
$84.1B
$11.4M 3.05%
103,271
-1,030
-1% -$118K
IQV icon
13
IQVIA
IQV
$38.3B
$11.2M 3%
56,766
-125
-0.2% -$27.1K
GNRC icon
14
Generac Holdings
GNRC
$12.5B
$11.1M 2.99%
102,180
+600
+0.6% +$74.2K
HD icon
15
Home Depot
HD
$349B
$11.1M 2.98%
36,759
+350
+1% +$113K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$11M 2.95%
70,585
-234
-0.3% -$38.6K
PEP icon
17
PepsiCo
PEP
$189B
$10.8M 2.89%
63,507
-200
-0.3% -$36.3K
LFUS icon
18
Littelfuse
LFUS
$11.7B
$10.1M 2.71%
40,767
+400
+1% +$108K
PINS icon
19
Pinterest
PINS
$13.2B
$9.35M 2.51%
345,875
+1,800
+0.5% +$49.1K
COF icon
20
Capital One
COF
$135B
$8.29M 2.22%
85,383
+1,300
+2% +$139K
AMT icon
21
American Tower
AMT
$79.8B
$7.61M 2.04%
46,280
+1,550
+3% +$283K
MRK icon
22
Merck
MRK
$317B
$7.2M 1.93%
69,928
-575
-0.8% -$62K
DIS icon
23
Walt Disney
DIS
$182B
$5.87M 1.58%
72,462
-150
-0.2% -$12.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$5.78M 1.55%
43,800
– –
PYPL icon
25
PayPal
PYPL
$51.1B
$5.5M 1.48%
94,145
– –
1
2 3 4 5

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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.