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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
+6.45%
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
$469M
AUM Growth
+$33.4M
(+7.7%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
143
New
6
Increased
16
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.1M |
| 2 |
KB Home
KBH
|
+$10.9M |
| 3 |
Mondelez International
MDLZ
|
+$4.8M |
| 4 |
Chevron
CVX
|
+$4M |
| 5 |
Roper Technologies
ROP
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$9.78M |
| 2 |
Hershey
HSY
|
+$6.45M |
| 3 |
Ciena
CIEN
|
+$5.73M |
| 4 |
BorgWarner
BWA
|
+$3.66M |
| 5 |
Viatris
VTRS
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.22% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$897B
| $3K | ﹤0.01% |
132
-975
| -88% | -$25K |
|
|
CFN
127
DELISTED
CAREFUSION CORPORATION
CFN
| $2K | ﹤0.01% |
46
| – | – |
|
128
Jefferies Financial Group
JEF
$12.8B
| $1K | ﹤0.01% |
29
| – | – |
|
129
Nokia
NOK
$51B
| $1K | ﹤0.01% |
150
| – | – |
|
130
Zimmer Biomet
ZBH
$18.7B
| $1K | ﹤0.01% |
8
| – | – |
|
|
RSH
131
DELISTED
RADIOSHACK CORP
RSH
| $1K | ﹤0.01% |
1,000
| – | – |
|
132
Home Depot
HD
$350B
| – | – |
-200
| Closed | -$16K |
|
133
Transocean
RIG
$6.33B
| – | – |
-14
| Closed | -$1K |
|
134
Toyota
TM
$224B
| – | – |
-45
| Closed | -$5K |
|
135
Travelers Companies
TRV
$78.3B
| – | – |
-6
| Closed | -$1K |
|
136
Dentsply Sirona
XRAY
$2.34B
| – | – |
-14,862
| Closed | -$684K |
|
|
LSI
137
DELISTED
LSI CORPORATION
LSI
| – | – |
-15
| Closed | – |
|
|
SPCHB
138
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
| $0 | ﹤0.01% |
25
| – | – |
|
|
SPCHA
139
DELISTED
SPORT CHALET INC CL A
SPCHA
| $0 | ﹤0.01% |
175
| – | – |
|
|
FRP
140
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
75
| – | – |
|
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Kelly Lawrence W & Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Kelly Lawrence W & Associates held 143 positions worth $469M, up 7.7% from $436M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kelly Lawrence W & Associates's Q2 2014 filing shows 6 new, 16 increased, 46 reduced and 6 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 178,400 shares worth $10.2M. The largest sale was MetLife, an estimated $9.78M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kelly Lawrence W & Associates's largest Q2 2014 buy was Bed Bath & Beyond Inc: 178,400 shares worth $10.2M.
- Kelly Lawrence W & Associates added most to Mondelez International in Q2 2014, an estimated $4.8M increase.
- Kelly Lawrence W & Associates's biggest Q2 2014 reduction was MetLife, cutting an estimated $9.78M.
- Kelly Lawrence W & Associates fully exited Dentsply Sirona in Q2 2014, selling an estimated $684K.
- Kelly Lawrence W & Associates's ten largest holdings make up 34% of its $469M portfolio in Q2 2014.
- Kelly Lawrence W & Associates opened 6 new positions and closed 6 in Q2 2014.
- Kelly Lawrence W & Associates's portfolio value rose 7.7% quarter-over-quarter to $469M.
Based on Kelly Lawrence W & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.