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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
+10%
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
$465M
AUM Growth
+$42.5M
Cap. Flow
+$296K
Cap. Flow %
0.06%
Top 10 Hldgs %
44.22%
Holding
165
New
15
Increased
23
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$9.12M
2
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
+$379K
3
OGN icon
Organon & Co
OGN
+$350K
4
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$202K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.76M
2
PYPL icon
PayPal
PYPL
+$606K
3
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$477K
4
COF icon
Capital One
COF
+$328K
5
MRK icon
Merck
MRK
+$271K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.8B
$31K 0.01%
430
– –
APD icon
127
Air Products & Chemicals
APD
$68.9B
$29K 0.01%
+100
New +$29.4K
PHM icon
128
Pultegroup
PHM
$25.2B
$27K 0.01%
500
– –
UNP icon
129
Union Pacific
UNP
$174B
$27K 0.01%
124
– –
RITM icon
130
Rithm Capital
RITM
$5.72B
$25K 0.01%
2,400
– –
EPD icon
131
Enterprise Products Partners
EPD
$81.8B
$24K 0.01%
1,000
– –
DE icon
132
Deere & Co
DE
$167B
$22K ﹤0.01%
63
– –
BNY
133
Bank of New York Mellon
BNY
$109B
$20K ﹤0.01%
400
– –
SNY icon
134
Sanofi
SNY
$104B
$20K ﹤0.01%
375
-750
-67% -$39.1K
TG icon
135
Tredegar Corp
TG
$275M
$20K ﹤0.01%
1,455
– –
NKE icon
136
Nike
NKE
$61.3B
$19K ﹤0.01%
125
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
+100
New +$15.7K
DLR icon
138
Digital Realty Trust
DLR
$70.6B
$15K ﹤0.01%
100
– –
EA
139
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
106
– –
EWBC icon
140
East-West Bancorp
EWBC
$18.2B
$15K ﹤0.01%
213
– –
KTB icon
141
Kontoor Brands
KTB
$4.14B
$14K ﹤0.01%
245
– –
EMO
142
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$10K ﹤0.01%
414
– –
RIO icon
143
Rio Tinto
RIO
$164B
$8K ﹤0.01%
100
– –
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7K ﹤0.01%
220
– –
CAH icon
145
Cardinal Health
CAH
$55.9B
$5K ﹤0.01%
93
– –
TRP icon
146
TC Energy
TRP
$66.3B
$5K ﹤0.01%
100
– –
PC
147
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
465
– –
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.1B
$2K ﹤0.01%
+13
New +$2.25K
APA icon
149
APA Corp
APA
$14.2B
$1K ﹤0.01%
60
– –
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-172,905
Closed -$9.76M
3 4 5
6
7

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Kelly Lawrence W & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Kelly Lawrence W & Associates held 165 positions worth $465M, up 10% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kelly Lawrence W & Associates's Q2 2021 filing shows 15 new, 23 increased, 23 reduced and 8 closed positions. Its largest new stake was AGNC Investment Dep Shares 1/1000 Cumulative Series E: 15,000 shares worth $387K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q2 2021 buy was AGNC Investment Dep Shares 1/1000 Cumulative Series E: 15,000 shares worth $387K.
  • Kelly Lawrence W & Associates added most to Teledyne Technologies in Q2 2021, an estimated $9.12M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2021 reduction was PayPal, cutting an estimated $606K.
  • Kelly Lawrence W & Associates fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $9.76M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 44% of its $465M portfolio in Q2 2021.
  • Kelly Lawrence W & Associates opened 15 new positions and closed 8 in Q2 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 10% quarter-over-quarter to $465M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2021, filed 16 Aug 2021.