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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
-13.76%
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
$365M
AUM Growth
-$103M
Cap. Flow
-$31.4M
Cap. Flow %
-8.61%
Top 10 Hldgs %
45.7%
Holding
187
New
27
Increased
22
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
META icon
Meta Platforms (Facebook)
META
+$598K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
4
BAC icon
Bank of America
BAC
+$565K
5
GS icon
Goldman Sachs
GS
+$560K

Top Sells

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$10.6M
2
TDY icon
Teledyne Technologies
TDY
+$9.23M
3
AAPL icon
Apple
AAPL
+$3.13M
4
ALB icon
Albemarle
ALB
+$2.3M
5
COST icon
Costco
COST
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 16.71%
3 Financials 13.36%
4 Communication Services 10.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$71.6B
$36K 0.01%
3,600
– –
UNP icon
127
Union Pacific
UNP
$174B
$33K 0.01%
156
+32
+26% +$7.28K
MA icon
128
Mastercard
MA
$488B
$32K 0.01%
100
– –
SBUX icon
129
Starbucks
SBUX
$122B
$31K 0.01%
400
– –
VTRS icon
130
Viatris
VTRS
$18.6B
$29K 0.01%
2,727
+50
+2% +$548
ETSY icon
131
Etsy
ETSY
$7.26B
$26K 0.01%
350
– –
APD icon
132
Air Products & Chemicals
APD
$68.1B
$24K 0.01%
100
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$24K 0.01%
1,000
-125
-11% -$3.29K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$22K 0.01%
100
– –
BNY
135
Bank of New York Mellon
BNY
$111B
$17K ﹤0.01%
400
– –
U icon
136
Unity
U
$19.2B
$17K ﹤0.01%
450
– –
WYNN icon
137
Wynn Resorts
WYNN
$10.7B
$17K ﹤0.01%
300
– –
SNY icon
138
Sanofi
SNY
$104B
$15K ﹤0.01%
300
– –
TG icon
139
Tredegar Corp
TG
$277M
$15K ﹤0.01%
1,455
– –
CAT icon
140
Caterpillar
CAT
$397B
$14K ﹤0.01%
79
– –
EWBC icon
141
East-West Bancorp
EWBC
$18.3B
$14K ﹤0.01%
213
– –
DLR icon
142
Digital Realty Trust
DLR
$72.6B
$13K ﹤0.01%
100
– –
EA
143
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
106
– –
NKE icon
144
Nike
NKE
$60.2B
$13K ﹤0.01%
125
– –
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
300
-200
-40% -$8.58K
EMO
146
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$10K ﹤0.01%
414
– –
RIVN icon
147
Rivian
RIVN
$23.3B
$10K ﹤0.01%
400
+200
+100% +$6.25K
HPE icon
148
Hewlett Packard
HPE
$74.2B
$8K ﹤0.01%
600
– –
KTB icon
149
Kontoor Brands
KTB
$4.38B
$8K ﹤0.01%
245
– –
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7K ﹤0.01%
220
– –
4 5
6
7 8

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RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
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5VM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
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HCM
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MCM
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Kelly Lawrence W & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Kelly Lawrence W & Associates held 187 positions worth $365M, down 22% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $31.4M in Q2 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Palo Alto Networks, an estimated $68K position sold in full.

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

Against the trend, Kelly Lawrence W & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.92M.

  • Kelly Lawrence W & Associates's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 10,400 shares worth $3.92M.
  • Kelly Lawrence W & Associates added most to Meta Platforms (Facebook) in Q2 2022, an estimated $598K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2022 reduction was VEOLIA ENVIRONNEMENT, cutting an estimated $10.6M.
  • Kelly Lawrence W & Associates fully exited Palo Alto Networks in Q2 2022, selling an estimated $68K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $365M portfolio in Q2 2022.
  • Kelly Lawrence W & Associates opened 27 new positions and closed 7 in Q2 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 22% quarter-over-quarter to $365M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2022, filed 15 Aug 2022.