We are live on
!
Find out more
KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$360M
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
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
$506M
AUM Growth
+$32.5M
(+6.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
174
New
17
Increased
13
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$449K |
| 2 |
CVS Health
CVS
|
+$248K |
| 3 |
3M
MMM
|
+$223K |
| 4 |
Microsoft
MSFT
|
+$181K |
| 5 |
Honeywell
HON
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$1.46M |
| 2 |
Advanced Micro Devices
AMD
|
+$759K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$746K |
| 4 |
Danaher
DHR
|
+$396K |
| 5 |
Home Depot
HD
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 16.31% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$55B
| $5K | ﹤0.01% |
93
| – | – |
|
152
TC Energy
TRP
$66.7B
| $5K | ﹤0.01% |
100
| – | – |
|
|
PC
153
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $5K | ﹤0.01% |
465
| – | – |
|
154
Kyndryl
KD
$2.79B
| $3K | ﹤0.01% |
+180
| New | +$3.89K |
|
155
Sylvamo
SLVM
$1.57B
| $3K | ﹤0.01% |
+92
| New | +$2.68K |
|
156
APA Corp
APA
$14.1B
| $2K | ﹤0.01% |
60
| – | – |
|
157
DXC Technology
DXC
$1.7B
| $2K | ﹤0.01% |
+51
| New | +$1.66K |
|
158
Jazz Pharmaceuticals
JAZZ
$16.3B
| $2K | ﹤0.01% |
13
| – | – |
|
159
Resideo Technologies
REZI
$3.55B
| $2K | ﹤0.01% |
+66
| New | +$1.71K |
|
160
Garrett Motion
GTX
$5.45B
| $0 | ﹤0.01% |
+40
| New | +$295 |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-3,000
| Closed | -$158K |
|
162
Rithm Capital
RITM
$5.71B
| – | – |
-2,400
| Closed | -$26K |
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-231
| Closed | -$99K |
|
|
COF.PRH
164
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
| – | – |
-1,700
| Closed | -$43K |
|
Similar funds
NC
RIP
LSC
5VM
NI
RA
HCM
MCM
Kelly Lawrence W & Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Kelly Lawrence W & Associates held 174 positions worth $506M, up 6.9% from $473M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Kelly Lawrence W & Associates's Q4 2021 filing shows 17 new, 13 increased, 54 reduced and 6 closed positions. Its largest new stake was CVS Health: 2,685 shares worth $277K. The largest sale was Hexcel, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Kelly Lawrence W & Associates's largest Q4 2021 buy was CVS Health: 2,685 shares worth $277K.
- Kelly Lawrence W & Associates added most to Avery Dennison in Q4 2021, an estimated $449K increase.
- Kelly Lawrence W & Associates's biggest Q4 2021 reduction was Hexcel, cutting an estimated $1.46M.
- Kelly Lawrence W & Associates fully exited iShares Core S&P Mid-Cap ETF in Q4 2021, selling an estimated $158K.
- Kelly Lawrence W & Associates's ten largest holdings make up 47% of its $506M portfolio in Q4 2021.
- Kelly Lawrence W & Associates opened 17 new positions and closed 6 in Q4 2021.
- Kelly Lawrence W & Associates's portfolio value rose 6.9% quarter-over-quarter to $506M.
Based on Kelly Lawrence W & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.