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
-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
BA icon
76
Boeing
BA
$183B
$183K 0.04%
955
– –
SLB icon
77
SLB Ltd
SLB
$78.1B
$177K 0.04%
4,292
-300
-7% -$11.8K
ADBE icon
78
Adobe
ADBE
$103B
$170K 0.04%
374
– –
TSLA icon
79
Tesla
TSLA
$1.29T
$162K 0.03%
450
– –
HON icon
80
Honeywell
HON
$74.6B
$157K 0.03%
859
– –
MRSH
81
Marsh
MRSH
$90.1B
$153K 0.03%
900
– –
T.PRA icon
82
AT&T Series A
T.PRA
$857M
$138K 0.03%
6,000
– –
BP icon
83
BP
BP
$111B
$137K 0.03%
4,646
– –
STT icon
84
State Street
STT
$52.2B
$130K 0.03%
1,500
-200
-12% -$18.5K
ET.PRD
85
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$125K 0.03%
5,050
– –
IBM icon
86
IBM
IBM
$222B
$117K 0.03%
900
– –
SPGI icon
87
S&P Global
SPGI
$121B
$116K 0.02%
+283
New +$115K
WMT icon
88
Walmart Inc
WMT
$923B
$110K 0.02%
2,220
– –
PMT.PRA
89
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$105K 0.02%
4,000
– –
KHC icon
90
Kraft Heinz
KHC
$29.1B
$100K 0.02%
2,550
-250
-9% -$9.36K
LOW icon
91
Lowe's Companies
LOW
$121B
$99K 0.02%
488
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.02%
2,156
– –
VFC icon
93
VF Corp
VFC
$5.73B
$95K 0.02%
1,675
– –
BUD icon
94
AB InBev
BUD
$156B
$90K 0.02%
1,500
– –
MITT.PRA
95
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$89K 0.02%
3,700
– –
XM
96
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$86K 0.02%
3,000
– –
EXAS
97
DELISTED
Exact Sciences
EXAS
$81K 0.02%
1,160
– –
SBSW icon
98
Sibanye-Stillwater
SBSW
$7.58B
$74K 0.02%
4,547
– –
CSX icon
99
CSX Corp
CSX
$92.8B
$73K 0.02%
1,950
– –
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$73K 0.02%
590
– –
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 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.