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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
+0.52%
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
$528M
AUM Growth
-$15.5M
Cap. Flow
-$10.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
37.37%
Holding
163
New
5
Increased
15
Reduced
50
Closed
27

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$15.1M
2
FISV
Fiserv Inc
FISV
+$14.6M
3
VISN
Vistance Networks Inc
VISN
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
HAL icon
Halliburton
HAL
+$6.85M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$15.2M
2
PE
PARSLEY ENERGY INC
PE
+$13.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
151
DELISTED
PARSLEY ENERGY INC
PE
– –
-449,833
Closed -$13.2M
DLPH
152
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-50,757
Closed -$2.66M
MFGP
153
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-56
Closed -$2K
3 4 5 6
7

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Kelly Lawrence W & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Kelly Lawrence W & Associates held 163 positions worth $528M, down 2.9% from $544M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelly Lawrence W & Associates's Q1 2018 filing shows 5 new, 15 increased, 50 reduced and 27 closed positions. Its largest new stake was Danaher: 172,849 shares worth $15M. The largest sale was Orbital ATK, Inc., an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2018 buy was Danaher: 172,849 shares worth $15M.
  • Kelly Lawrence W & Associates added most to SLB Ltd in Q1 2018, an estimated $6.47M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $15.2M.
  • Kelly Lawrence W & Associates fully exited PARSLEY ENERGY INC in Q1 2018, selling an estimated $13.2M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 37% of its $528M portfolio in Q1 2018.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 27 in Q1 2018.
  • Kelly Lawrence W & Associates's portfolio value fell 2.9% quarter-over-quarter to $528M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2018, filed 15 May 2018.