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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
ZTS icon
76
Zoetis
ZTS
$31.1B
$201K 0.04%
1,075
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$161K 0.03%
+3,000
New +$162K
BP icon
78
BP
BP
$111B
$155K 0.03%
5,846
– –
SLB icon
79
SLB Ltd
SLB
$79.7B
$152K 0.03%
4,762
-100
-2% -$3.07K
ZM icon
80
Zoom
ZM
$31.1B
$145K 0.03%
375
– –
STT icon
81
State Street
STT
$51.4B
$140K 0.03%
1,700
– –
CWT icon
82
California Water Service
CWT
$3.09B
$139K 0.03%
2,500
– –
VFC icon
83
VF Corp
VFC
$5.81B
$137K 0.03%
1,675
– –
IBM icon
84
IBM
IBM
$225B
$132K 0.03%
941
– –
TSLA icon
85
Tesla
TSLA
$1.31T
$129K 0.03%
570
-105
-16% -$22.8K
MRSH
86
Marsh
MRSH
$91.3B
$127K 0.03%
900
– –
ECL icon
87
Ecolab
ECL
$79.8B
$124K 0.03%
600
– –
KHC icon
88
Kraft Heinz
KHC
$29.2B
$115K 0.02%
2,800
– –
XM
89
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$115K 0.02%
3,000
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.02%
2,156
– –
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$113K 0.02%
1,000
-700
-41% -$74.3K
OLED icon
92
Universal Display
OLED
$4.32B
$111K 0.02%
500
– –
PMT.PRA
93
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$105K 0.02%
4,000
– –
ET.PRD
94
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$102K 0.02%
+4,050
New +$101K
PINS icon
95
Pinterest
PINS
$13.4B
$100K 0.02%
1,270
– –
EXAS
96
DELISTED
Exact Sciences
EXAS
$99K 0.02%
800
+200
+33% +$23.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$99K 0.02%
+231
New +$96.4K
LOW icon
98
Lowe's Companies
LOW
$124B
$95K 0.02%
488
– –
MITT.PRA
99
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$94K 0.02%
3,700
– –
CMCSA icon
100
Comcast
CMCSA
$91B
$86K 0.02%
1,500
– –
2 3
4
5 6

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LSC
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5VM
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NI
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SWM
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HCM
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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.