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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
(-7.4%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
172
New
4
Increased
19
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$13.9M |
| 2 |
Pinterest
PINS
|
+$9.9M |
| 3 |
Shell
SHEL
|
+$1.37M |
| 4 |
Fiverr
FVRR
|
+$1.36M |
| 5 |
American Tower
AMT
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$8.5M |
| 2 |
Humana
HUM
|
+$5.85M |
| 3 |
Danaher
DHR
|
+$1.7M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$14B
| $2K | ﹤0.01% |
60
| – | – |
|
152
DXC Technology
DXC
$1.71B
| $2K | ﹤0.01% |
51
| – | – |
|
153
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2K | ﹤0.01% |
13
| – | – |
|
154
Kyndryl
KD
$2.85B
| $2K | ﹤0.01% |
180
| – | – |
|
155
Resideo Technologies
REZI
$3.89B
| $2K | ﹤0.01% |
66
| – | – |
|
156
Cardinal Health
CAH
$54.5B
| – | – |
-93
| Closed | -$5K |
|
157
Deere & Co
DE
$167B
| – | – |
-63
| Closed | -$22K |
|
158
Ecolab
ECL
$78.1B
| – | – |
-600
| Closed | -$141K |
|
159
Consolidated Edison
ED
$39.9B
| – | – |
-430
| Closed | -$37K |
|
160
Garrett Motion
GTX
$5.47B
| $0 | ﹤0.01% |
40
| – | – |
|
161
Universal Display
OLED
$4.23B
| – | – |
-500
| Closed | -$83K |
|
162
Unum
UNM
$14.5B
| – | – |
-36,875
| Closed | -$906K |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,000
| Closed | -$133K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-25,724
| Closed | -$1.12M |
|
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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.