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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
KHC icon
101
Kraft Heinz
KHC
$29.1B
$25K 0.01%
+850
New +$28.3K
UNP icon
102
Union Pacific
UNP
$174B
$24K 0.01%
124
– –
PHM icon
103
Pultegroup
PHM
$24.6B
$23K 0.01%
500
– –
TG icon
104
Tredegar Corp
TG
$281M
$22K 0.01%
1,455
– –
HUM icon
105
Humana
HUM
$46.7B
$21K 0.01%
50
– –
RITM icon
106
Rithm Capital
RITM
$5.71B
$19K 0.01%
2,400
– –
NEE icon
107
NextEra Energy
NEE
$179B
$18K 0.01%
260
– –
NKE icon
108
Nike
NKE
$60.1B
$16K ﹤0.01%
125
– –
BNY
109
Bank of New York Mellon
BNY
$111B
$14K ﹤0.01%
400
– –
DE icon
110
Deere & Co
DE
$167B
$14K ﹤0.01%
63
– –
EA
111
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
106
– –
OGE icon
112
OGE Energy
OGE
$9.69B
$14K ﹤0.01%
480
– –
AMT icon
113
American Tower
AMT
$79.4B
$12K ﹤0.01%
50
– –
GWPH
114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
115
– –
EWBC icon
115
East-West Bancorp
EWBC
$18.5B
$7K ﹤0.01%
213
– –
KTB icon
116
Kontoor Brands
KTB
$4.51B
$6K ﹤0.01%
245
– –
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5K ﹤0.01%
220
– –
CAH icon
118
Cardinal Health
CAH
$54.5B
$4K ﹤0.01%
93
– –
EMO
119
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4K ﹤0.01%
414
-1
-0.2% -$11
OXY icon
120
Occidental Petroleum
OXY
$58.5B
$4K ﹤0.01%
400
– –
PC
121
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
465
– –
APA icon
122
APA Corp
APA
$14B
$1K ﹤0.01%
60
– –
BFAM icon
123
Bright Horizons
BFAM
$3.76B
– –
-108,810
Closed -$12.8M
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.