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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
-5.73%
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
$468M
AUM Growth
-$37.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.77%
Holding
172
New
4
Increased
19
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.9M
2
PINS icon
Pinterest
PINS
+$9.9M
3
SHEL icon
Shell
SHEL
+$1.37M
4
FVRR icon
Fiverr
FVRR
+$1.36M
5
AMT icon
American Tower
AMT
+$706K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$8.5M
2
HUM icon
Humana
HUM
+$5.85M
3
DHR icon
Danaher
DHR
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IQV icon
IQVIA
IQV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 14.35%
3 Financials 13.8%
4 Communication Services 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$31.5B
$70K 0.01%
380
– –
CMCSA icon
102
Comcast
CMCSA
$90.4B
$70K 0.01%
1,500
– –
PANW icon
103
Palo Alto Networks
PANW
$315B
$68K 0.01%
660
– –
GS icon
104
Goldman Sachs
GS
$302B
$66K 0.01%
200
– –
PEG icon
105
Public Service Enterprise Group
PEG
$37.8B
$66K 0.01%
944
– –
CWT icon
106
California Water Service
CWT
$3.09B
$59K 0.01%
1,000
-1,500
-60% -$90.4K
BAX icon
107
Baxter International
BAX
$13.9B
$57K 0.01%
735
– –
HAL icon
108
Halliburton
HAL
$27.7B
$57K 0.01%
1,505
– –
C icon
109
Citigroup
C
$231B
$53K 0.01%
1,000
– –
ORCL icon
110
Oracle
ORCL
$442B
$50K 0.01%
600
– –
FNV icon
111
Franco-Nevada
FNV
$45.5B
$48K 0.01%
300
– –
IP icon
112
International Paper
IP
$21.8B
$47K 0.01%
1,020
– –
TTWO icon
113
Take-Two Interactive
TTWO
$45.4B
$46K 0.01%
300
– –
U icon
114
Unity
U
$19.6B
$45K 0.01%
450
– –
ZM icon
115
Zoom
ZM
$30.8B
$44K 0.01%
375
– –
ETSY icon
116
Etsy
ETSY
$7.31B
$43K 0.01%
350
– –
ET icon
117
Energy Transfer Partners
ET
$72.1B
$40K 0.01%
3,600
– –
STZ icon
118
Constellation Brands
STZ
$22.9B
$39K 0.01%
170
– –
MA icon
119
Mastercard
MA
$490B
$36K 0.01%
100
– –
SBUX icon
120
Starbucks
SBUX
$124B
$36K 0.01%
400
– –
UPS icon
121
United Parcel Service
UPS
$88.4B
$35K 0.01%
165
– –
UNP icon
122
Union Pacific
UNP
$174B
$34K 0.01%
124
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$29K 0.01%
1,125
– –
VTRS icon
124
Viatris
VTRS
$18.5B
$29K 0.01%
2,677
– –
COF.PRI icon
125
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$28K 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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HCM
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MCM
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Kelly Lawrence W & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Kelly Lawrence W & Associates held 172 positions worth $468M, down 7.4% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q1 2022 filing shows 4 new, 19 increased, 37 reduced and 12 closed positions. Its largest new stake was Check Point Software Technologies: 106,475 shares worth $14.7M. The largest sale was Reinsurance Group of America, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2022 buy was Check Point Software Technologies: 106,475 shares worth $14.7M.
  • Kelly Lawrence W & Associates added most to Pinterest in Q1 2022, an estimated $9.9M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2022 reduction was Reinsurance Group of America, cutting an estimated $8.5M.
  • Kelly Lawrence W & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.12M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $468M portfolio in Q1 2022.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 12 in Q1 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 7.4% quarter-over-quarter to $468M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2022, filed 16 May 2022.