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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
RIO icon
151
Rio Tinto
RIO
$166B
$6K ﹤0.01%
100
– –
TRP icon
152
TC Energy
TRP
$66.9B
$5K ﹤0.01%
100
– –
VE
153
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
200
-423,732
-100% -$10.6M
PC
154
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4K ﹤0.01%
465
– –
HSY icon
155
Hershey
HSY
$36.4B
$3K ﹤0.01%
+16
New +$3.49K
QCOM icon
156
Qualcomm
QCOM
$169B
$3K ﹤0.01%
+25
New +$3.4K
TDY icon
157
Teledyne Technologies
TDY
$31.4B
$3K ﹤0.01%
8
-22,132
-100% -$9.23M
APA icon
158
APA Corp
APA
$14.1B
$2K ﹤0.01%
60
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$2K ﹤0.01%
+32
New +$2.44K
CI icon
160
Cigna
CI
$72.3B
$2K ﹤0.01%
+8
New +$2.06K
DXC icon
161
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
51
– –
GM icon
162
General Motors
GM
$76.4B
$2K ﹤0.01%
+50
New +$1.88K
KD icon
163
Kyndryl
KD
$2.77B
$2K ﹤0.01%
181
+1
+0.6% +$12
MET icon
164
MetLife
MET
$61.5B
$2K ﹤0.01%
+33
New +$2.19K
JCI icon
165
Johnson Controls International
JCI
$93.2B
$1K ﹤0.01%
+23
New +$1.28K
REZI icon
166
Resideo Technologies
REZI
$3.54B
$1K ﹤0.01%
66
– –
XM
167
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
100
-2,900
-97% -$51.6K
ADNT icon
168
Adient
ADNT
$1.44B
$0 ﹤0.01%
+2
New +$67
BHF icon
169
Brighthouse Financial
BHF
$3.42B
$0 ﹤0.01%
+3
New +$145
CX icon
170
Cemex
CX
$16.2B
– –
-1,050
Closed -$6K
DELL icon
171
Dell
DELL
$299B
$0 ﹤0.01%
+7
New +$331
GTX icon
172
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
40
– –
JAZZ icon
173
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-13
Closed -$2K
NVT icon
174
nVent Electric
NVT
$27.6B
$0 ﹤0.01%
+5
New +$170
PANW icon
175
Palo Alto Networks
PANW
$313B
– –
-660
Closed -$68K
4 5 6
7
8

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LSC
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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.