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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
+2.63%
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
$473M
AUM Growth
+$8.2M
Cap. Flow
-$1.41M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.52%
Holding
158
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$35.5K
2
EXAS
Exact Sciences
EXAS
+$31.7K
3
VE
VEOLIA ENVIRONNEMENT
VE
+$29.9K
4
RITM.PRC icon
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
+$28.3K
5
BUD icon
AB InBev
BUD
+$25.1K

Top Sells

Rank Stock Value
1
RC.PRD
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
+$326K
2
DHR icon
Danaher
DHR
+$216K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
AAPL icon
Apple
AAPL
+$152K
5
IQV icon
IQVIA
IQV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$7.35B
$73K 0.02%
350
– –
C icon
102
Citigroup
C
$231B
$70K 0.01%
1,000
– –
PINS icon
103
Pinterest
PINS
$13B
$65K 0.01%
1,270
– –
HON icon
104
Honeywell
HON
$73.8B
$62K 0.01%
308
– –
BAX icon
105
Baxter International
BAX
$14B
$59K 0.01%
735
– –
CSX icon
106
CSX Corp
CSX
$92.8B
$58K 0.01%
1,950
– –
PEG icon
107
Public Service Enterprise Group
PEG
$37.7B
$57K 0.01%
944
– –
U icon
108
Unity
U
$19.3B
$57K 0.01%
450
– –
SBSW icon
109
Sibanye-Stillwater
SBSW
$7.56B
$56K 0.01%
4,547
– –
VTRS icon
110
Viatris
VTRS
$18.7B
$55K 0.01%
4,079
– –
PANW icon
111
Palo Alto Networks
PANW
$310B
$53K 0.01%
660
– –
ORCL icon
112
Oracle
ORCL
$439B
$52K 0.01%
600
– –
TTWO icon
113
Take-Two Interactive
TTWO
$45.7B
$46K 0.01%
300
– –
SBUX icon
114
Starbucks
SBUX
$123B
$44K 0.01%
400
– –
COF.PRH
115
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$43K 0.01%
1,700
– –
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$42K 0.01%
700
– –
FNV icon
117
Franco-Nevada
FNV
$45.5B
$39K 0.01%
300
– –
STZ icon
118
Constellation Brands
STZ
$22.8B
$36K 0.01%
170
– –
MA icon
119
Mastercard
MA
$488B
$35K 0.01%
100
– –
META icon
120
Meta Platforms (Facebook)
META
$1.48T
$34K 0.01%
100
– –
HAL icon
121
Halliburton
HAL
$27.9B
$33K 0.01%
1,505
– –
COF.PRI icon
122
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$32K 0.01%
1,200
– –
ED icon
123
Consolidated Edison
ED
$39.7B
$31K 0.01%
430
– –
UPS icon
124
United Parcel Service
UPS
$88.5B
$30K 0.01%
165
– –
RITM.PRC icon
125
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$28K 0.01%
+1,200
New +$28.3K
2 3 4
5
6

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LSC
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5VM
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NI
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RA
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HCM
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MCM
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Kelly Lawrence W & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Kelly Lawrence W & Associates held 158 positions worth $473M, up 1.8% from $465M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Kelly Lawrence W & Associates opened 1 new position and exited 1, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q3 2021 buy was Rithm Capital Corp 6.375% Series C Preferred Stock: 1,200 shares worth $28K.
  • Kelly Lawrence W & Associates added most to Ford Motor Co 6.20% Notes due June 1 2059 in Q3 2021, an estimated $35.5K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2021 reduction was Danaher, cutting an estimated $216K.
  • Kelly Lawrence W & Associates fully exited Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock in Q3 2021, selling an estimated $326K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Kelly Lawrence W & Associates opened 1 new position and closed 1 in Q3 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 1.8% quarter-over-quarter to $473M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2021, filed 15 Nov 2021.