We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
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
$336M
AUM Growth
-$147M
Cap. Flow
-$200M
Cap. Flow %
-59.65%
Top 10 Hldgs %
52.44%
Holding
128
New
4
Increased
7
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$145K
3
ZM icon
Zoom
ZM
+$120K
4
KHC icon
Kraft Heinz
KHC
+$28.3K
5
SPT icon
Sprout Social
SPT
+$27.8K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.1M
2
PYPL icon
PayPal
PYPL
+$15.7M
3
AAPL icon
Apple
AAPL
+$12.8M
4
BFAM icon
Bright Horizons
BFAM
+$12.8M
5
DHR icon
Danaher
DHR
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 20.94%
3 Healthcare 17.92%
4 Communication Services 9.02%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.7B
$2.41M 0.72%
66,331
– –
CVX icon
27
Chevron
CVX
$386B
$2.3M 0.69%
32,000
– –
EW icon
28
Edwards Lifesciences
EW
$53.6B
$2.21M 0.66%
27,750
-104,550
-79% -$8.16M
MSFT icon
29
Microsoft
MSFT
$3.67T
$2.01M 0.6%
9,538
– –
VZ icon
30
Verizon
VZ
$194B
$1.58M 0.47%
26,618
– –
ABBV icon
31
AbbVie
ABBV
$438B
$1.41M 0.42%
16,145
– –
GILD icon
32
Gilead Sciences
GILD
$170B
$1.35M 0.4%
21,455
– –
JPM icon
33
JPMorgan Chase
JPM
$970B
$1.3M 0.39%
13,470
-50,000
-79% -$4.91M
VRSN icon
34
VeriSign
VRSN
$25.8B
$1.24M 0.37%
6,038
+34
+0.6% +$7.02K
DOW icon
35
Dow Inc
DOW
$22.2B
$1.11M 0.33%
23,621
+300
+1% +$13.5K
MMM icon
36
3M
MMM
$94.8B
$993K 0.3%
7,415
– –
AMGN icon
37
Amgen
AMGN
$225B
$966K 0.29%
3,802
– –
PFE icon
38
Pfizer
PFE
$150B
$793K 0.24%
22,777
– –
ABT icon
39
Abbott
ABT
$192B
$704K 0.21%
6,460
– –
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$134B
$695K 0.21%
2,553
+20
+0.8% +$5.52K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$694K 0.21%
27,574
– –
SCHW
42
Charles Schwab
SCHW
$188B
$673K 0.2%
18,557
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$81.9B
$669K 0.2%
1,196
+20
+2% +$12.1K
KO icon
44
Coca-Cola
KO
$374B
$604K 0.18%
12,230
– –
MCD icon
45
McDonald's
MCD
$195B
$543K 0.16%
2,475
– –
ROST icon
46
Ross Stores
ROST
$80.3B
$513K 0.15%
5,500
– –
AVY icon
47
Avery Dennison
AVY
$13.7B
$485K 0.14%
3,800
– –
INTC icon
48
Intel
INTC
$513B
$433K 0.13%
8,355
– –
AMZN icon
49
Amazon
AMZN
$2.9T
$419K 0.12%
2,660
– –
ORCL icon
50
Oracle
ORCL
$435B
$394K 0.12%
6,600
– –
1
2
3 4 5

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

Kelly Lawrence W & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Kelly Lawrence W & Associates held 128 positions worth $336M, down 30% from $483M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $200M in Q3 2020, closing 1 position and reducing 33 holdings. Its most notable exit was Bright Horizons, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Reinsurance Group of America worth $8.11M.

  • Kelly Lawrence W & Associates's largest Q3 2020 buy was Reinsurance Group of America: 85,240 shares worth $8.11M.
  • Kelly Lawrence W & Associates added most to Applied Materials in Q3 2020, an estimated $145K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $16.1M.
  • Kelly Lawrence W & Associates fully exited Bright Horizons in Q3 2020, selling an estimated $12.8M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 52% of its $336M portfolio in Q3 2020.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 1 in Q3 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 30% quarter-over-quarter to $336M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.