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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
GS icon
101
Goldman Sachs
GS
$301B
$76K 0.02%
200
– –
SBSW icon
102
Sibanye-Stillwater
SBSW
$7.51B
$76K 0.02%
4,547
– –
ETSY icon
103
Etsy
ETSY
$7.29B
$72K 0.02%
350
– –
C icon
104
Citigroup
C
$228B
$71K 0.02%
1,000
– –
BUD icon
105
AB InBev
BUD
$159B
$65K 0.01%
900
– –
HON icon
106
Honeywell
HON
$72.9B
$64K 0.01%
308
– –
CSX icon
107
CSX Corp
CSX
$92.5B
$63K 0.01%
1,950
– –
BAX icon
108
Baxter International
BAX
$14.3B
$59K 0.01%
735
– –
VTRS icon
109
Viatris
VTRS
$18.7B
$58K 0.01%
4,079
– –
PEG icon
110
Public Service Enterprise Group
PEG
$37.5B
$56K 0.01%
944
– –
TTWO icon
111
Take-Two Interactive
TTWO
$46.8B
$53K 0.01%
300
– –
U icon
112
Unity
U
$19.3B
$49K 0.01%
450
+250
+125% +$24.6K
TWTR
113
DELISTED
Twitter, Inc.
TWTR
$48K 0.01%
700
– –
ORCL icon
114
Oracle
ORCL
$419B
$47K 0.01%
600
– –
SBUX icon
115
Starbucks
SBUX
$122B
$45K 0.01%
400
– –
FNV icon
116
Franco-Nevada
FNV
$46.4B
$44K 0.01%
300
– –
COF.PRH
117
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$44K 0.01%
1,700
– –
PANW icon
118
Palo Alto Networks
PANW
$313B
$41K 0.01%
660
– –
STZ icon
119
Constellation Brands
STZ
$22.9B
$40K 0.01%
170
– –
MA icon
120
Mastercard
MA
$492B
$37K 0.01%
100
– –
WYNN icon
121
Wynn Resorts
WYNN
$10.8B
$37K 0.01%
300
– –
HAL icon
122
Halliburton
HAL
$28.2B
$35K 0.01%
1,505
– –
META icon
123
Meta Platforms (Facebook)
META
$1.53T
$35K 0.01%
100
– –
UPS icon
124
United Parcel Service
UPS
$88.8B
$34K 0.01%
+165
New +$33K
COF.PRI icon
125
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$32K 0.01%
1,200
– –
3 4
5
6 7

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LSC
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5VM
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NI
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RA
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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.