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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
+16.55%
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
$554M
AUM Growth
+$91M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.23%
Holding
135
New
5
Increased
7
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$13.7M
2
MTN icon
Vail Resorts
MTN
+$13.6M
3
ILMN icon
Illumina
ILMN
+$5.4M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
APTV icon
Aptiv
APTV
+$757K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$8.04M
2
CELG
Celgene Corp
CELG
+$4.91M
3
V icon
Visa
V
+$1.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$581K
5
PYPL icon
PayPal
PYPL
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 17.42%
3 Financials 16.52%
4 Consumer Discretionary 14.22%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$22.3B
– –
-172,950
Closed -$8.04M
QCOM icon
127
Qualcomm
QCOM
$171B
– –
-1,400
Closed -$80K
CELG
128
DELISTED
Celgene Corp
CELG
– –
-76,572
Closed -$4.91M
2 3 4 5
6

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Kelly Lawrence W & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Kelly Lawrence W & Associates held 135 positions worth $554M, up 20% from $463M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelly Lawrence W & Associates's Q1 2019 filing shows 5 new, 7 increased, 39 reduced and 7 closed positions. Its largest new stake was Fortive: 281,973 shares worth $14.9M. The largest sale was Southwest Airlines, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2019 buy was Fortive: 281,973 shares worth $14.9M.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q1 2019, an estimated $1.78M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2019 reduction was Visa, cutting an estimated $1.89M.
  • Kelly Lawrence W & Associates fully exited Southwest Airlines in Q1 2019, selling an estimated $8.04M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 40% of its $554M portfolio in Q1 2019.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 7 in Q1 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 20% quarter-over-quarter to $554M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2019, filed 15 May 2019.