We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-13.76%
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
$365M
AUM Growth
-$103M
Cap. Flow
-$31.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
45.7%
Holding
187
New
27
Increased
22
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
4
BAC icon
Bank of America
BAC
+$565K
5
GS icon
Goldman Sachs
GS
+$560K

Top Sells

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$10.6M
2
TDY icon
Teledyne Technologies
TDY
+$9.23M
3
AAPL icon
Apple
AAPL
+$3.13M
4
ALB icon
Albemarle
ALB
+$2.3M
5
COST icon
Costco
COST
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 16.71%
3 Financials 13.36%
4 Communication Services 10.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.02%
2,156
– –
BUD icon
102
AB InBev
BUD
$156B
$81K 0.02%
1,500
– –
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$80K 0.02%
590
– –
VFC icon
104
VF Corp
VFC
$5.75B
$74K 0.02%
1,675
– –
MITT.PRA
105
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$72K 0.02%
3,700
– –
WBD icon
106
Warner Bros
WBD
$68.9B
$72K 0.02%
+5,351
New +$99.3K
ALL.PRG
107
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
$65K 0.02%
+2,600
New +$64.5K
CCI icon
108
Crown Castle
CCI
$31.6B
$64K 0.02%
380
– –
PEG icon
109
Public Service Enterprise Group
PEG
$37.8B
$60K 0.02%
944
– –
CMCSA icon
110
Comcast
CMCSA
$89.8B
$59K 0.02%
1,500
– –
CSX icon
111
CSX Corp
CSX
$92.5B
$57K 0.02%
1,950
– –
CWT icon
112
California Water Service
CWT
$3.08B
$56K 0.02%
1,000
– –
ORCL icon
113
Oracle
ORCL
$429B
$54K 0.01%
766
+166
+28% +$12.2K
RITM.PRC icon
114
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$53K 0.01%
2,700
+1,500
+125% +$31.4K
BAX icon
115
Baxter International
BAX
$13.9B
$47K 0.01%
735
– –
HAL icon
116
Halliburton
HAL
$28B
$47K 0.01%
1,505
– –
C icon
117
Citigroup
C
$231B
$46K 0.01%
1,000
– –
EXAS
118
DELISTED
Exact Sciences
EXAS
$46K 0.01%
1,160
– –
SBSW icon
119
Sibanye-Stillwater
SBSW
$7.57B
$45K 0.01%
4,547
– –
IBM icon
120
IBM
IBM
$220B
$43K 0.01%
308
-592
-66% -$79.9K
IP icon
121
International Paper
IP
$21.8B
$43K 0.01%
1,020
– –
RITM icon
122
Rithm Capital
RITM
$5.7B
$42K 0.01%
+4,500
New +$47.3K
STZ icon
123
Constellation Brands
STZ
$22.7B
$40K 0.01%
170
– –
FNV icon
124
Franco-Nevada
FNV
$45.9B
$39K 0.01%
300
– –
TTWO icon
125
Take-Two Interactive
TTWO
$45.4B
$37K 0.01%
300
– –
3 4
5
6 7

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

Kelly Lawrence W & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Kelly Lawrence W & Associates held 187 positions worth $365M, down 22% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $31.4M in Q2 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Palo Alto Networks, an estimated $68K position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.92M.

  • Kelly Lawrence W & Associates's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 10,400 shares worth $3.92M.
  • Kelly Lawrence W & Associates added most to Meta Platforms (Facebook) in Q2 2022, an estimated $598K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2022 reduction was VEOLIA ENVIRONNEMENT, cutting an estimated $10.6M.
  • Kelly Lawrence W & Associates fully exited Palo Alto Networks in Q2 2022, selling an estimated $68K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $365M portfolio in Q2 2022.
  • Kelly Lawrence W & Associates opened 27 new positions and closed 7 in Q2 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 22% quarter-over-quarter to $365M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2022, filed 15 Aug 2022.