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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
+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
OKE icon
76
Oneok
OKE
$58.3B
$100K 0.03%
3,843
– –
BP icon
77
BP
BP
$111B
$87K 0.03%
4,999
-1,050
-17% -$22.7K
HON icon
78
Honeywell
HON
$74.6B
$81K 0.02%
520
– –
LOW icon
79
Lowe's Companies
LOW
$121B
$81K 0.02%
488
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.02%
2,156
– –
CMCSA icon
81
Comcast
CMCSA
$90.4B
$69K 0.02%
1,500
– –
SPT icon
82
Sprout Social
SPT
$579M
$68K 0.02%
1,775
+875
+97% +$27.8K
ETSY icon
83
Etsy
ETSY
$7.31B
$67K 0.02%
550
– –
SNY icon
84
Sanofi
SNY
$105B
$57K 0.02%
1,125
-150
-12% -$7.72K
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55K 0.02%
1,525
– –
SBSW icon
86
Sibanye-Stillwater
SBSW
$7.58B
$51K 0.02%
4,547
– –
CSX icon
87
CSX Corp
CSX
$92.8B
$50K 0.01%
1,950
– –
TTWO icon
88
Take-Two Interactive
TTWO
$45.4B
$50K 0.01%
300
– –
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$44K 0.01%
1,000
– –
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$44K 0.01%
700
– –
FNV icon
91
Franco-Nevada
FNV
$45.5B
$42K 0.01%
300
– –
EXAS
92
DELISTED
Exact Sciences
EXAS
$41K 0.01%
400
– –
HAL icon
93
Halliburton
HAL
$27.7B
$40K 0.01%
3,300
– –
SBUX icon
94
Starbucks
SBUX
$124B
$34K 0.01%
400
– –
STZ icon
95
Constellation Brands
STZ
$22.9B
$32K 0.01%
170
– –
ETN icon
96
Eaton
ETN
$179B
$31K 0.01%
300
– –
SNN icon
97
Smith & Nephew
SNN
$12.5B
$31K 0.01%
800
– –
VTRS icon
98
Viatris
VTRS
$18.5B
$30K 0.01%
2,000
– –
PANW icon
99
Palo Alto Networks
PANW
$315B
$27K 0.01%
660
– –
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$26K 0.01%
100
– –
1 2 3
4
5

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LSC
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5VM
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NI
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HCM
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MCM
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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.