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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
-5.73%
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
$468M
AUM Growth
-$37.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.77%
Holding
172
New
4
Increased
19
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.9M
2
PINS icon
Pinterest
PINS
+$9.9M
3
SHEL icon
Shell
SHEL
+$1.37M
4
FVRR icon
Fiverr
FVRR
+$1.36M
5
AMT icon
American Tower
AMT
+$706K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$8.5M
2
HUM icon
Humana
HUM
+$5.85M
3
DHR icon
Danaher
DHR
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IQV icon
IQVIA
IQV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 14.35%
3 Financials 13.8%
4 Communication Services 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.7B
$653K 0.14%
1,500
-13,990
-90% -$5.85M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$572K 0.12%
1,622
-170
-9% -$55K
MCD icon
53
McDonald's
MCD
$195B
$550K 0.12%
2,225
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$550K 0.12%
2,108
-20
-0.9% -$4.75K
T icon
55
AT&T
T
$166B
$523K 0.11%
29,316
+4,079
+16% +$75.5K
AMGN icon
56
Amgen
AMGN
$225B
$515K 0.11%
2,130
-840
-28% -$193K
ROST icon
57
Ross Stores
ROST
$79.6B
$498K 0.11%
5,500
– –
KO icon
58
Coca-Cola
KO
$373B
$423K 0.09%
6,830
– –
MMM icon
59
3M
MMM
$94.8B
$409K 0.09%
3,288
-770
-19% -$102K
XOM icon
60
ExxonMobil
XOM
$657B
$383K 0.08%
4,644
– –
OGN icon
61
Organon & Co
OGN
$3.59B
$329K 0.07%
9,410
-112
-1% -$3.83K
INTC icon
62
Intel
INTC
$509B
$327K 0.07%
6,585
-2,370
-26% -$117K
AGNCO icon
63
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$296K 0.06%
12,167
– –
AMZN icon
64
Amazon
AMZN
$2.88T
$287K 0.06%
1,760
-400
-19% -$61.8K
MITT.PRB
65
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
$278K 0.06%
12,000
– –
CVS icon
66
CVS Health
CVS
$121B
$272K 0.06%
2,685
– –
OKE icon
67
Oneok
OKE
$58.3B
$271K 0.06%
3,843
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.2B
$269K 0.06%
385
– –
NEE icon
69
NextEra Energy
NEE
$179B
$259K 0.06%
3,060
– –
AWR icon
70
American States Water
AWR
$3.49B
$247K 0.05%
2,780
– –
GE icon
71
GE Aerospace
GE
$379B
$243K 0.05%
4,252
-1,183
-22% -$70.6K
NSC icon
72
Norfolk Southern
NSC
$75.3B
$228K 0.05%
800
– –
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$221K 0.05%
732
– –
F.PRB icon
74
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$216K 0.05%
8,300
– –
ZTS icon
75
Zoetis
ZTS
$30.4B
$203K 0.04%
1,075
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Kelly Lawrence W & Associates held 172 positions worth $468M, down 7.4% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q1 2022 filing shows 4 new, 19 increased, 37 reduced and 12 closed positions. Its largest new stake was Check Point Software Technologies: 106,475 shares worth $14.7M. The largest sale was Reinsurance Group of America, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2022 buy was Check Point Software Technologies: 106,475 shares worth $14.7M.
  • Kelly Lawrence W & Associates added most to Pinterest in Q1 2022, an estimated $9.9M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2022 reduction was Reinsurance Group of America, cutting an estimated $8.5M.
  • Kelly Lawrence W & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.12M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $468M portfolio in Q1 2022.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 12 in Q1 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 7.4% quarter-over-quarter to $468M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2022, filed 16 May 2022.