Holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 53.6 % of the equity sleeve
Sector breakdown
- Technology 29.6 %
- Financials 14.4 %
- Communication 12.7 %
- Consumer staples 11.2 %
- Health care 8.1 %
- Industrials 5.4 %
- Consumer discretionary 4.6 %
- Energy 0.7 %
- Utilities 0.4 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- CH 0.2 %
- GB 0.1 %
- DK 0.0 %
- BE 0.0 %
- JP 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 341.5M $ | 99.68 % |
| 2 | CH | 1 | 638.7K $ | 0.19 % |
| 3 | GB | 1 | 409.2K $ | 0.12 % |
| 4 | DK | 1 | 16.5K $ | 0.00 % |
| 5 | BE | 1 | 13.9K $ | 0.00 % |
| 6 | JP | 1 | 7.6K $ | 0.00 % |
| 7 | TW | 1 | 3.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Taiwan Semiconductor Manufacturing Co Ltd | 10 | 3.4K $ |