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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
+10%
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
$465M
AUM Growth
+$42.5M
Cap. Flow
+$296K
Cap. Flow %
0.06%
Top 10 Hldgs %
44.22%
Holding
165
New
15
Increased
23
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$9.12M
2
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
+$379K
3
OGN icon
Organon & Co
OGN
+$350K
4
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$202K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.76M
2
PYPL icon
PayPal
PYPL
+$606K
3
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$477K
4
COF icon
Capital One
COF
+$328K
5
MRK icon
Merck
MRK
+$271K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.8B
$682K 0.15%
5,500
– –
AVY icon
52
Avery Dennison
AVY
$13.6B
$589K 0.13%
2,800
– –
GE icon
53
GE Aerospace
GE
$382B
$525K 0.11%
7,814
– –
MCD icon
54
McDonald's
MCD
$194B
$514K 0.11%
2,225
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$498K 0.11%
1,792
– –
INTC icon
56
Intel
INTC
$493B
$452K 0.1%
8,055
– –
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$134B
$429K 0.09%
2,128
– –
MMM icon
58
3M
MMM
$94.4B
$426K 0.09%
2,563
-598
-19% -$99.8K
AGNCO icon
59
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$387K 0.08%
+15,000
New +$379K
AMZN icon
60
Amazon
AMZN
$2.94T
$372K 0.08%
2,160
– –
KO icon
61
Coca-Cola
KO
$372B
$370K 0.08%
6,830
– –
XOM icon
62
ExxonMobil
XOM
$657B
$344K 0.07%
5,444
– –
RC.PRD
63
DELISTED
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
$326K 0.07%
13,050
– –
OGN icon
64
Organon & Co
OGN
$3.58B
$322K 0.07%
+10,632
New +$350K
MITT.PRB
65
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$300K 0.06%
12,000
– –
BA icon
66
Boeing
BA
$184B
$229K 0.05%
955
– –
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$224K 0.05%
732
– –
NEE icon
68
NextEra Energy
NEE
$179B
$224K 0.05%
3,060
– –
AWR icon
69
American States Water
AWR
$3.47B
$221K 0.05%
2,780
– –
ADBE icon
70
Adobe
ADBE
$105B
$219K 0.05%
374
– –
REGN icon
71
Regeneron Pharmaceuticals
REGN
$82.1B
$215K 0.05%
385
– –
OKE icon
72
Oneok
OKE
$57.7B
$214K 0.05%
3,843
– –
NSC icon
73
Norfolk Southern
NSC
$75.2B
$212K 0.05%
800
– –
F.PRB icon
74
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$205K 0.04%
+7,500
New +$202K
T.PRA icon
75
AT&T Series A
T.PRA
$859M
$204K 0.04%
+7,500
New +$199K
1 2
3
4 5

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Kelly Lawrence W & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Kelly Lawrence W & Associates held 165 positions worth $465M, up 10% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kelly Lawrence W & Associates's Q2 2021 filing shows 15 new, 23 increased, 23 reduced and 8 closed positions. Its largest new stake was AGNC Investment Dep Shares 1/1000 Cumulative Series E: 15,000 shares worth $387K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q2 2021 buy was AGNC Investment Dep Shares 1/1000 Cumulative Series E: 15,000 shares worth $387K.
  • Kelly Lawrence W & Associates added most to Teledyne Technologies in Q2 2021, an estimated $9.12M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2021 reduction was PayPal, cutting an estimated $606K.
  • Kelly Lawrence W & Associates fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $9.76M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 44% of its $465M portfolio in Q2 2021.
  • Kelly Lawrence W & Associates opened 15 new positions and closed 8 in Q2 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 10% quarter-over-quarter to $465M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2021, filed 16 Aug 2021.