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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
+3.95%
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
$505M
AUM Growth
+$21.2M
Cap. Flow
+$5.15M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.51%
Holding
232
New
2
Increased
25
Reduced
45
Closed
100

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.2M
2
UAA icon
Under Armour
UAA
+$6.05M
3
ALKS icon
Alkermes
ALKS
+$1.38M
4
APTV icon
Aptiv
APTV
+$568K
5
CHKP icon
Check Point Software Technologies
CHKP
+$421K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.12M
2
GILD icon
Gilead Sciences
GILD
+$2.54M
3
SLB icon
SLB Ltd
SLB
+$733K
4
ENOV icon
Enovis
ENOV
+$503K
5
AMAT icon
Applied Materials
AMAT
+$467K

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PC
126
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
465
– –
NOK icon
127
Nokia
NOK
$52.3B
$1K ﹤0.01%
150
– –
ADSK icon
128
Autodesk
ADSK
$52.6B
– –
-5
Closed –
AIG icon
129
American International
AIG
$41.3B
– –
-4,650
Closed -$290K
AKAM icon
130
Akamai
AKAM
$15.9B
– –
-3
Closed –
AMCX icon
131
AMC Global Media
AMCX
$489M
– –
-1
Closed –
AU icon
132
AngloGold Ashanti
AU
$48.7B
– –
-5,000
Closed -$54K
BAC icon
133
Bank of America
BAC
$442B
– –
-22
Closed -$1K
BDX icon
134
Becton Dickinson
BDX
$48.2B
– –
-3
Closed -$1K
BEN icon
135
Franklin Resources
BEN
$17.2B
– –
-3
Closed –
BHP icon
136
BHP
BHP
$230B
– –
-1
Closed –
BIIB icon
137
Biogen
BIIB
$30.7B
– –
-8
Closed -$2K
BLK icon
138
Blackrock
BLK
$176B
– –
-1
Closed –
CC icon
139
Chemours
CC
$2.37B
– –
-11
Closed –
CMCSA icon
140
Comcast
CMCSA
$90B
– –
-42
Closed -$2K
COP icon
141
ConocoPhillips
COP
$141B
– –
-3
Closed –
D icon
142
Dominion Energy
D
$59.3B
– –
-1,158
Closed -$90K
DE icon
143
Deere & Co
DE
$168B
– –
-3
Closed –
DLB icon
144
Dolby
DLB
$5.79B
– –
-2
Closed –
DVN icon
145
Devon Energy
DVN
$47.3B
– –
-3
Closed –
EA
146
DELISTED
Electronic Arts
EA
– –
-12
Closed -$1K
EBAY icon
147
eBay
EBAY
$49.8B
– –
-16
Closed -$1K
ERIC icon
148
Ericsson
ERIC
$33.3B
– –
-25
Closed –
EXPE icon
149
Expedia Group
EXPE
$37.3B
– –
-4
Closed -$1K
FCX icon
150
Freeport-McMoran
FCX
$97.5B
– –
-4
Closed –
4 5
6
7 8

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Kelly Lawrence W & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Kelly Lawrence W & Associates held 232 positions worth $505M, up 4.4% from $484M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates's Q2 2017 filing shows 2 new, 25 increased, 45 reduced and 100 closed positions. Its largest new stake was Under Armour: 297,180 shares worth $6.47M. The largest sale was IBM, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Kelly Lawrence W & Associates's largest Q2 2017 buy was Under Armour: 297,180 shares worth $6.47M.
  • Kelly Lawrence W & Associates added most to Allergan plc in Q2 2017, an estimated $6.2M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2017 reduction was IBM, cutting an estimated $3.12M.
  • Kelly Lawrence W & Associates fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $293K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $505M portfolio in Q2 2017.
  • Kelly Lawrence W & Associates opened 2 new positions and closed 100 in Q2 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 4.4% quarter-over-quarter to $505M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.