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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
+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
UNP icon
101
Union Pacific
UNP
$174B
$21K ﹤0.01%
124
– –
HUM icon
102
Humana
HUM
$45.9B
$19K ﹤0.01%
+50
New +$18.7K
RITM icon
103
Rithm Capital
RITM
$5.7B
$18K ﹤0.01%
2,400
– –
PHM icon
104
Pultegroup
PHM
$24.6B
$17K ﹤0.01%
+500
New +$15K
NEE icon
105
NextEra Energy
NEE
$179B
$16K ﹤0.01%
260
– –
BNY
106
Bank of New York Mellon
BNY
$110B
$15K ﹤0.01%
400
– –
OGE icon
107
OGE Energy
OGE
$9.67B
$15K ﹤0.01%
480
– –
EA
108
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
+106
New +$12.5K
GWPH
109
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K ﹤0.01%
115
– –
AMT icon
110
American Tower
AMT
$80B
$13K ﹤0.01%
+50
New +$12.4K
NKE icon
111
Nike
NKE
$60.2B
$12K ﹤0.01%
125
– –
DE icon
112
Deere & Co
DE
$166B
$10K ﹤0.01%
63
– –
EWBC icon
113
East-West Bancorp
EWBC
$18.3B
$8K ﹤0.01%
+213
New +$7.12K
OXY icon
114
Occidental Petroleum
OXY
$58.3B
$7K ﹤0.01%
400
-100
-20% -$1.57K
CAH icon
115
Cardinal Health
CAH
$54.8B
$5K ﹤0.01%
93
– –
EMO
116
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$5K ﹤0.01%
415
– –
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$4K ﹤0.01%
220
– –
KTB icon
118
Kontoor Brands
KTB
$4.43B
$4K ﹤0.01%
245
– –
PC
119
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
465
– –
APA icon
120
APA Corp
APA
$14.1B
$1K ﹤0.01%
60
-250
-81% -$2.85K
CVS icon
121
CVS Health
CVS
$120B
– –
-263
Closed -$16K
DHI icon
122
D.R. Horton
DHI
$40.9B
– –
-276,840
Closed -$9.41M
MIDD icon
123
Middleby
MIDD
$5.33B
– –
-136,020
Closed -$7.74M
RTX icon
124
RTX Corp
RTX
$299B
– –
-2,596
Closed -$154K
UPS icon
125
United Parcel Service
UPS
$88B
– –
-2,700
Closed -$252K
2 3 4
5
6

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5VM
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HCM
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MCM
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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.