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
+24.33%
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
$483M
AUM Growth
+$72.4M
Cap. Flow
-$15.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
50.46%
Holding
134
New
11
Increased
10
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$5.37M
2
MRK icon
Merck
MRK
+$5.25M
3
ETSY icon
Etsy
ETSY
+$40.7K
4
TTWO icon
Take-Two Interactive
TTWO
+$39.2K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.9K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.41M
2
MIDD icon
Middleby
MIDD
+$7.74M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 21.11%
3 Healthcare 18.27%
4 Communication Services 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.02%
2,156
-480
-18% -$20.4K
HON icon
77
Honeywell
HON
$73.6B
$71K 0.01%
520
-106
-17% -$14K
LOW icon
78
Lowe's Companies
LOW
$121B
$66K 0.01%
488
– –
SNY icon
79
Sanofi
SNY
$104B
$65K 0.01%
1,275
– –
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62K 0.01%
1,525
+625
+69% +$25.9K
CMCSA icon
81
Comcast
CMCSA
$89.4B
$58K 0.01%
1,500
– –
ETSY icon
82
Etsy
ETSY
$7.29B
$58K 0.01%
+550
New +$40.7K
PINS icon
83
Pinterest
PINS
$13B
$58K 0.01%
2,600
+400
+18% +$7.81K
CSX icon
84
CSX Corp
CSX
$92.8B
$45K 0.01%
1,950
– –
HAL icon
85
Halliburton
HAL
$28B
$43K 0.01%
3,300
-16,000
-83% -$172K
FNV icon
86
Franco-Nevada
FNV
$45.6B
$42K 0.01%
300
– –
TTWO icon
87
Take-Two Interactive
TTWO
$45.7B
$42K 0.01%
+300
New +$39.2K
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$41K 0.01%
700
-1,068
-60% -$62.6K
SBSW icon
89
Sibanye-Stillwater
SBSW
$7.6B
$39K 0.01%
4,547
– –
EXAS
90
DELISTED
Exact Sciences
EXAS
$35K 0.01%
400
-100
-20% -$7.99K
VTRS icon
91
Viatris
VTRS
$18.7B
$32K 0.01%
2,000
– –
SNN icon
92
Smith & Nephew
SNN
$12.4B
$30K 0.01%
800
– –
STZ icon
93
Constellation Brands
STZ
$22.8B
$30K 0.01%
170
– –
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
1,000
-600
-38% -$18.1K
SBUX icon
95
Starbucks
SBUX
$123B
$29K 0.01%
400
– –
ETN icon
96
Eaton
ETN
$180B
$26K 0.01%
300
-230
-43% -$18.9K
PANW icon
97
Palo Alto Networks
PANW
$313B
$25K 0.01%
+660
New +$23.3K
SPT icon
98
Sprout Social
SPT
$581M
$24K 0.01%
+900
New +$19.7K
META icon
99
Meta Platforms (Facebook)
META
$1.48T
$23K ﹤0.01%
+100
New +$20.9K
TG icon
100
Tredegar Corp
TG
$279M
$22K ﹤0.01%
1,455
– –
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Kelly Lawrence W & Associates held 134 positions worth $483M, up 18% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $15.1M in Q2 2020, closing 10 positions and reducing 44 holdings. Its most notable exit was D.R. Horton, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Unum worth $5.64M.

  • Kelly Lawrence W & Associates's largest Q2 2020 buy was Unum: 340,000 shares worth $5.64M.
  • Kelly Lawrence W & Associates added most to Merck in Q2 2020, an estimated $5.25M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $1.42M.
  • Kelly Lawrence W & Associates fully exited D.R. Horton in Q2 2020, selling an estimated $9.41M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 50% of its $483M portfolio in Q2 2020.
  • Kelly Lawrence W & Associates opened 11 new positions and closed 10 in Q2 2020.
  • Kelly Lawrence W & Associates's portfolio value rose 18% quarter-over-quarter to $483M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.