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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
+4.42%
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
$422M
AUM Growth
+$170M
Cap. Flow
+$160M
Cap. Flow %
37.89%
Top 10 Hldgs %
42.14%
Holding
153
New
55
Increased
63
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$10.8M
2
AMT icon
American Tower
AMT
+$9.81M
3
AAPL icon
Apple
AAPL
+$7.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
V icon
Visa
V
+$5.95M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$350K
2
SRE icon
Sempra
SRE
+$207K
3
SPT icon
Sprout Social
SPT
+$77K
4
MMM icon
3M
MMM
+$76.3K
5
PINS icon
Pinterest
PINS
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$79.7B
$660K 0.16%
5,500
– –
INTC icon
52
Intel
INTC
$517B
$516K 0.12%
8,055
+7,355
+1,051% +$438K
AVY icon
53
Avery Dennison
AVY
$13.7B
$514K 0.12%
2,800
+400
+17% +$68.3K
GE icon
54
GE Aerospace
GE
$379B
$511K 0.12%
7,814
+3,982
+104% +$241K
MMM icon
55
3M
MMM
$94.8B
$509K 0.12%
3,161
-510
-14% -$76.3K
MCD icon
56
McDonald's
MCD
$195B
$498K 0.12%
2,225
+1,625
+271% +$348K
JPM.PRH
57
DELISTED
JPMorgan Chase & Co.
JPM.PRH
$477K 0.11%
+18,600
New +$476K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$458K 0.11%
1,792
– –
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$457K 0.11%
2,128
+1,341
+170% +$295K
KO icon
60
Coca-Cola
KO
$374B
$360K 0.09%
6,830
+4,530
+197% +$228K
AMZN icon
61
Amazon
AMZN
$2.9T
$334K 0.08%
2,160
+2,000
+1,250% +$317K
RC.PRD
62
DELISTED
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
$326K 0.08%
+13,050
New +$328K
XOM icon
63
ExxonMobil
XOM
$658B
$304K 0.07%
5,444
+2,860
+111% +$150K
MITT.PRB
64
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.8M
$291K 0.07%
+12,000
New +$264K
BA icon
65
Boeing
BA
$183B
$243K 0.06%
955
+475
+99% +$106K
NEE icon
66
NextEra Energy
NEE
$179B
$232K 0.05%
3,060
+2,800
+1,077% +$219K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$215K 0.05%
+800
New +$203K
AWR icon
68
American States Water
AWR
$3.47B
$210K 0.05%
+2,780
New +$214K
OKE icon
69
Oneok
OKE
$58.2B
$195K 0.05%
3,843
– –
REGN icon
70
Regeneron Pharmaceuticals
REGN
$82.1B
$182K 0.04%
385
+34
+10% +$16.6K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$180K 0.04%
+732
New +$184K
ADBE icon
72
Adobe
ADBE
$102B
$178K 0.04%
374
+250
+202% +$117K
ZTS icon
73
Zoetis
ZTS
$30.2B
$169K 0.04%
1,075
+957
+811% +$152K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$165K 0.04%
+1,700
New +$155K
TSLA icon
75
Tesla
TSLA
$1.29T
$150K 0.04%
+675
New +$169K
1 2
3
4 5

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Kelly Lawrence W & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Kelly Lawrence W & Associates held 153 positions worth $422M, up 67% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelly Lawrence W & Associates deployed $160M of net new capital in Q1 2021, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was VEOLIA ENVIRONNEMENT: 419,565 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $350K trimmed.

  • Kelly Lawrence W & Associates's largest Q1 2021 buy was VEOLIA ENVIRONNEMENT: 419,565 shares worth $10.8M.
  • Kelly Lawrence W & Associates added most to American Tower in Q1 2021, an estimated $9.81M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2021 reduction was Oracle, cutting an estimated $350K.
  • Kelly Lawrence W & Associates fully exited Sempra in Q1 2021, selling an estimated $207K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 42% of its $422M portfolio in Q1 2021.
  • Kelly Lawrence W & Associates opened 55 new positions and closed 3 in Q1 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 67% quarter-over-quarter to $422M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2021, filed 17 May 2021.