Kathleen S. Wright Associates Inc.
CIK
1908433
Location
PITTSBURGH, PA
Portfolio Value
Micro
$64,149,275
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,236
/ 7,976
▼ 53
Top Industry
Insurance - Diversified
38.7%
3Y Alpha vs SPY
-1.6%
Period ended 9 months ago
Filed Oct 10, 2025 · 8mo
16 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.9%
SPY
+76.5%
Annualised alpha
-1.5%
Max drawdown
−11.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
109 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
38.4%
−0.5 pts
Top 5
63.5%
−0.6 pts
Top 10
80.0%
+0.6 pts
HHI
1,727
Moderately concentrated−29
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 69.8% | $44,807,774 |
| Technology | 7.5% | $4,812,075 |
| Consumer Cyclical | 7.3% | $4,680,910 |
| Communication Services | 5.3% | $3,407,490 |
| Healthcare | 3.6% | $2,283,288 |
| Consumer Defensive | 2.6% | $1,674,237 |
| Real Estate | 1.5% | $949,244 |
| Industrials | 1.4% | $870,316 |
| Unclassified | 0.9% | $558,018 |
| Energy | 0.1% | $39,056 |
| Utilities | 0.1% | $34,267 |
| Basic Materials | 0.1% | $32,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | +1,200 | 8,700 | $1,613,154 | |
| DEO | Diageo PLC | +885 | 1,725 | $164,616 | |
| GOOGL | Alphabet Inc. | +190 | 10,639 | $2,586,340 | |
| MSFT | Microsoft Corp | +12 | 1,915 | $991,874 | |
| AMD | Advanced Micro Devices Inc | +10 | 214 | $34,623 | |
| HST | Host Hotels & Resorts, Inc. | +7 | 588 | $10,007 | |
| AMAT | Applied Materials Inc /De | +1 | 555 | $113,629 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −1,293 | 48,969 | $24,618,674 | |
| PNC | Pnc Financial Services Group, Inc. | −791 | 3,055 | $613,840 | |
| AFRM | Affirm Holdings, Inc. | −719 | 3,333 | $243,575 | |
| CSGP | Costar Group, Inc. | −500 | 4,700 | $396,539 | |
| AMT | American Tower Corp /Ma/ | −350 | 2,510 | $482,723 | |
| AXP | American Express Co | −344 | 20,083 | $6,670,768 | |
| NSC | Norfolk Southern Corp | −248 | 377 | $113,254 | |
| BN | BROOKFIELD Corp /ON/ | −200 | 81,634 | $3,732,305 | |
| TGT | Target Corp | −200 | 800 | $71,760 | |
| EQT | EQT Corp | −180 | 154 | $8,382 | |
| VZ | Verizon Communications Inc | −139 | 9,181 | $403,504 | |
| MKL | Markel Group Inc. | −86 | 1,378 | $2,633,853 | |
| AMZN | Amazon Com Inc | −43 | 13,862 | $3,043,679 | |
| NVDA | Nvidia Corp | −30 | 533 | $99,447 | |
| TSLA | Tesla, Inc. | −24 | 238 | $105,843 | |
| META | Meta Platforms, Inc. | −21 | 65 | $47,734 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDAY | Workday, Inc. | 280 | $67,200 | |
| JPM | Jpmorgan Chase & Co | 200 | $57,982 | |
| TXN | Texas Instruments Inc | 250 | $51,905 | |
| BNY | Bank of New York Mellon Corp | 550 | $50,110 | |
| FNB | Fnb Corp/Pa/ | 2,349 | $34,248 | |
| RTX | RTX Corp | 210 | $30,664 | |
| PEP | Pepsico Inc | 200 | $26,408 | |
| ADM | Archer-Daniels-Midland Co | 350 | $18,473 | |
| T | At&T Inc. | 450 | $13,023 | |
| No positions match the current search. | ||||
109 positions ·
$64,149,275 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 101–109
of 109 positions by value
· page 3 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYF |
Synchrony Financial
Financial Services
|
Held | 77 | $5,470 | 0.01% | |
| COP |
Conocophillips
Energy
|
Held | 53 | $5,013 | 0.01% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 100 | $2,277 | 0.00% | |
| BNT |
Brookfield Wealth Solutions Ltd.
Financial Services
|
Held | 39 | $1,780 | 0.00% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 117 | $1,399 | 0.00% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Held | 7 | $530 | 0.00% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Held | 100 | $524 | 0.00% | |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
Held | 23 | $387 | 0.00% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
Held | 10 | $76 | 0.00% |