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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
-5.73%
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
$468M
AUM Growth
-$37.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.77%
Holding
172
New
4
Increased
19
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.9M
2
PINS icon
Pinterest
PINS
+$9.9M
3
SHEL icon
Shell
SHEL
+$1.37M
4
FVRR icon
Fiverr
FVRR
+$1.36M
5
AMT icon
American Tower
AMT
+$706K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$8.5M
2
HUM icon
Humana
HUM
+$5.85M
3
DHR icon
Danaher
DHR
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IQV icon
IQVIA
IQV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 14.35%
3 Financials 13.8%
4 Communication Services 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM.PRC icon
126
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$26K 0.01%
1,200
– –
APD icon
127
Air Products & Chemicals
APD
$67.7B
$25K 0.01%
100
– –
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.01%
100
– –
WYNN icon
129
Wynn Resorts
WYNN
$10.6B
$24K 0.01%
300
– –
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$22K ﹤0.01%
100
– –
PHM icon
131
Pultegroup
PHM
$24.6B
$21K ﹤0.01%
500
– –
BNY
132
Bank of New York Mellon
BNY
$111B
$20K ﹤0.01%
400
– –
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
500
– –
CAT icon
134
Caterpillar
CAT
$393B
$18K ﹤0.01%
79
– –
EWBC icon
135
East-West Bancorp
EWBC
$18.5B
$17K ﹤0.01%
213
– –
NKE icon
136
Nike
NKE
$60.1B
$17K ﹤0.01%
125
– –
TG icon
137
Tredegar Corp
TG
$281M
$17K ﹤0.01%
1,455
– –
SNY icon
138
Sanofi
SNY
$105B
$15K ﹤0.01%
300
-75
-20% -$3.87K
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$14K ﹤0.01%
100
– –
EA
140
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
106
– –
EMO
141
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$12K ﹤0.01%
414
– –
HPE icon
142
Hewlett Packard
HPE
$77.8B
$10K ﹤0.01%
600
– –
KTB icon
143
Kontoor Brands
KTB
$4.51B
$10K ﹤0.01%
245
– –
RIVN icon
144
Rivian
RIVN
$23.1B
$10K ﹤0.01%
200
+100
+100% +$6.08K
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8K ﹤0.01%
220
– –
RIO icon
146
Rio Tinto
RIO
$165B
$8K ﹤0.01%
100
– –
CX icon
147
Cemex
CX
$16.2B
$6K ﹤0.01%
1,050
– –
TRP icon
148
TC Energy
TRP
$66.3B
$6K ﹤0.01%
100
– –
PC
149
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$5K ﹤0.01%
465
– –
SLVM icon
150
Sylvamo
SLVM
$1.53B
$3K ﹤0.01%
92
– –
3 4 5
6
7

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Kelly Lawrence W & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Kelly Lawrence W & Associates held 172 positions worth $468M, down 7.4% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q1 2022 filing shows 4 new, 19 increased, 37 reduced and 12 closed positions. Its largest new stake was Check Point Software Technologies: 106,475 shares worth $14.7M. The largest sale was Reinsurance Group of America, an estimated $8.5M.

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

  • Kelly Lawrence W & Associates's largest Q1 2022 buy was Check Point Software Technologies: 106,475 shares worth $14.7M.
  • Kelly Lawrence W & Associates added most to Pinterest in Q1 2022, an estimated $9.9M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2022 reduction was Reinsurance Group of America, cutting an estimated $8.5M.
  • Kelly Lawrence W & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.12M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $468M portfolio in Q1 2022.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 12 in Q1 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 7.4% quarter-over-quarter to $468M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2022, filed 16 May 2022.