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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
FLR icon
151
Fluor
FLR
$7.96B
– –
-6
Closed –
FSLR icon
152
First Solar
FSLR
$26.9B
– –
-1
Closed –
FWONK icon
153
Liberty Media Series C
FWONK
$25.8B
– –
-1
Closed –
GIS icon
154
General Mills
GIS
$19.7B
– –
-2,954
Closed -$174K
GLD icon
155
SPDR Gold Trust
GLD
$142B
– –
-650
Closed -$77K
GSK icon
156
GSK
GSK
$106B
– –
-2
Closed –
HAL icon
157
Halliburton
HAL
$26.6B
– –
-8
Closed –
HES
158
DELISTED
Hess
HES
– –
-3
Closed –
HON icon
159
Honeywell
HON
$78B
– –
-7
Closed -$1K
HSY icon
160
Hershey
HSY
$36.6B
– –
-67
Closed -$7K
JCI icon
161
Johnson Controls International
JCI
$92.2B
– –
-6
Closed –
JLL icon
162
Jones Lang LaSalle
JLL
$16.7B
– –
-2
Closed –
JNPR
163
DELISTED
Juniper Networks
JNPR
– –
-7
Closed –
KEY icon
164
KeyCorp
KEY
$24.4B
– –
-16
Closed –
KR icon
165
Kroger
KR
$34.8B
– –
-1,900
Closed -$56K
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$5.15B
– –
-1
Closed –
MAT icon
167
Mattel
MAT
$4.23B
– –
-3
Closed –
MDT icon
168
Medtronic
MDT
$112B
– –
-1
Closed –
MET icon
169
MetLife
MET
$62.1B
– –
-4,604
Closed -$217K
MLI icon
170
Mueller Industries
MLI
$15.2B
– –
-8,800
Closed -$75K
MS icon
171
Morgan Stanley
MS
$340B
– –
-8
Closed –
NCA icon
172
Nuveen California Municipal Value Fund
NCA
$302M
– –
-1,250
Closed -$13K
NDAQ icon
173
Nasdaq
NDAQ
$52.9B
– –
-21
Closed –
NLY icon
174
Annaly Capital Management
NLY
$17.4B
– –
-500
Closed -$22K
NOC icon
175
Northrop Grumman
NOC
$81.2B
– –
-3
Closed -$1K
5 6
7
8 9

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LSC
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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.