Holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 7 countries
- Top ten
- 53.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Taiwan Semiconductor Manufacturing Co Ltd | 10 | 3.4K $ |
Sector breakdown
- Technology 26.9 %
- Financials 14.4 %
- Communication 12.7 %
- Consumer staples 11.2 %
- Industrials 8.1 %
- Health care 8.1 %
- 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
- United States 99.7 %
- Switzerland 0.2 %
- United Kingdom 0.1 %
- Denmark 0.0 %
- Belgium 0.0 %
- Japan 0.0 %
- Taiwan 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 341.5M $ | 99.68 % |
| 2 | Switzerland | 1 | 638.7K $ | 0.19 % |
| 3 | United Kingdom | 1 | 409.2K $ | 0.12 % |
| 4 | Denmark | 1 | 16.5K $ | 0.00 % |
| 5 | Belgium | 1 | 13.9K $ | 0.00 % |
| 6 | Japan | 1 | 7.6K $ | 0.00 % |
| 7 | Taiwan | 1 | 3.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA". https://titelia.com/en/funds/US13F920441