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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
+4.42%
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
$422M
AUM Growth
+$170M
Cap. Flow
+$160M
Cap. Flow %
37.89%
Top 10 Hldgs %
42.14%
Holding
153
New
55
Increased
63
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$10.8M
2
AMT icon
American Tower
AMT
+$9.81M
3
AAPL icon
Apple
AAPL
+$7.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
V icon
Visa
V
+$5.95M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$350K
2
SRE icon
Sempra
SRE
+$207K
3
SPT icon
Sprout Social
SPT
+$77K
4
MMM icon
3M
MMM
+$76.3K
5
PINS icon
Pinterest
PINS
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
$63K 0.01%
1,950
– –
HON icon
102
Honeywell
HON
$74.6B
$63K 0.01%
308
-212
-41% -$41.4K
BAX icon
103
Baxter International
BAX
$13.9B
$62K 0.01%
+735
New +$58.4K
BUD icon
104
AB InBev
BUD
$156B
$57K 0.01%
+900
New +$58.1K
PEG icon
105
Public Service Enterprise Group
PEG
$37.8B
$57K 0.01%
+944
New +$54.5K
VTRS icon
106
Viatris
VTRS
$18.5B
$57K 0.01%
4,079
+1,814
+80% +$29.6K
SNY icon
107
Sanofi
SNY
$105B
$56K 0.01%
1,125
+1,050
+1,400% +$50.4K
TTWO icon
108
Take-Two Interactive
TTWO
$45.4B
$53K 0.01%
300
– –
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
700
-300
-30% -$18.3K
SBUX icon
110
Starbucks
SBUX
$124B
$44K 0.01%
400
– –
COF.PRH
111
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$44K 0.01%
+1,700
New +$44.2K
ORCL icon
112
Oracle
ORCL
$442B
$42K 0.01%
600
-5,400
-90% -$350K
STZ icon
113
Constellation Brands
STZ
$22.9B
$39K 0.01%
+170
New +$38.3K
FNV icon
114
Franco-Nevada
FNV
$45.5B
$38K 0.01%
+300
New +$36.1K
WYNN icon
115
Wynn Resorts
WYNN
$10.6B
$38K 0.01%
+300
New +$36.1K
TDY icon
116
Teledyne Technologies
TDY
$31.8B
$37K 0.01%
+90
New +$34.7K
MA icon
117
Mastercard
MA
$490B
$36K 0.01%
+100
New +$34.9K
PANW icon
118
Palo Alto Networks
PANW
$315B
$35K 0.01%
660
– –
ED icon
119
Consolidated Edison
ED
$39.9B
$32K 0.01%
+430
New +$30.3K
HAL icon
120
Halliburton
HAL
$27.7B
$32K 0.01%
1,505
-70
-4% -$1.47K
COF.PRI icon
121
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$31K 0.01%
+1,200
New +$30.9K
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$29K 0.01%
100
– –
RITM icon
123
Rithm Capital
RITM
$5.71B
$27K 0.01%
2,400
– –
UNP icon
124
Union Pacific
UNP
$174B
$27K 0.01%
124
– –
PHM icon
125
Pultegroup
PHM
$24.6B
$26K 0.01%
500
– –
2 3 4
5
6

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Kelly Lawrence W & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Kelly Lawrence W & Associates held 153 positions worth $422M, up 67% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelly Lawrence W & Associates deployed $160M of net new capital in Q1 2021, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was VEOLIA ENVIRONNEMENT: 419,565 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $350K trimmed.

  • Kelly Lawrence W & Associates's largest Q1 2021 buy was VEOLIA ENVIRONNEMENT: 419,565 shares worth $10.8M.
  • Kelly Lawrence W & Associates added most to American Tower in Q1 2021, an estimated $9.81M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2021 reduction was Oracle, cutting an estimated $350K.
  • Kelly Lawrence W & Associates fully exited Sempra in Q1 2021, selling an estimated $207K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 42% of its $422M portfolio in Q1 2021.
  • Kelly Lawrence W & Associates opened 55 new positions and closed 3 in Q1 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 67% quarter-over-quarter to $422M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2021, filed 17 May 2021.