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
+7.69%
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
$484M
AUM Growth
+$33.4M
Cap. Flow
+$5.94M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.68%
Holding
242
New
81
Increased
34
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$12.3M
2
BR icon
Broadridge
BR
+$12.1M
3
THS
Treehouse Foods
THS
+$11.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.04M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$9.4M
3
GE icon
GE Aerospace
GE
+$9.22M
4
AIG icon
American International
AIG
+$8.23M
5
CFG icon
Citizens Financial Group
CFG
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
Devon Energy
DVN
$49.9B
$0 ﹤0.01%
+3
New +$132
EIX icon
177
Edison International
EIX
$26.1B
– –
-600
Closed -$43K
EQR icon
178
Equity Residential
EQR
$24.7B
– –
-2,011
Closed -$129K
ERIC icon
179
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
+25
New +$154
EWBC icon
180
East-West Bancorp
EWBC
$18.1B
– –
-488
Closed -$25K
FCX icon
181
Freeport-McMoran
FCX
$98.7B
$0 ﹤0.01%
+4
New +$57
FLR icon
182
Fluor
FLR
$7.3B
$0 ﹤0.01%
+6
New +$327
FLS icon
183
Flowserve
FLS
$10.1B
– –
-46,000
Closed -$2.21M
FSLR icon
184
First Solar
FSLR
$25.7B
$0 ﹤0.01%
+1
New +$33
FWONK icon
185
Liberty Media Series C
FWONK
$25.8B
$0 ﹤0.01%
+1
New +$31
GSK icon
186
GSK
GSK
$104B
$0 ﹤0.01%
+2
New +$101
HAL icon
187
Halliburton
HAL
$28B
$0 ﹤0.01%
+8
New +$430
HES
188
DELISTED
Hess
HES
$0 ﹤0.01%
+3
New +$159
JCI icon
189
Johnson Controls International
JCI
$91.3B
$0 ﹤0.01%
+6
New +$254
JLL icon
190
Jones Lang LaSalle
JLL
$16.4B
$0 ﹤0.01%
+2
New +$218
JNPR
191
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+7
New +$195
KEY icon
192
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+16
New +$293
LBRDK icon
193
Liberty Broadband Class C
LBRDK
$5.18B
$0 ﹤0.01%
+1
New +$83
MAT icon
194
Mattel
MAT
$4.21B
$0 ﹤0.01%
+3
New +$80
MDT icon
195
Medtronic
MDT
$114B
$0 ﹤0.01%
+1
New +$78
MS icon
196
Morgan Stanley
MS
$338B
$0 ﹤0.01%
+8
New +$355
NDAQ icon
197
Nasdaq
NDAQ
$53.4B
$0 ﹤0.01%
+21
New +$488
NOV icon
198
NOV
NOV
$7.38B
$0 ﹤0.01%
+2
New +$78
NUE icon
199
Nucor
NUE
$62.5B
$0 ﹤0.01%
+6
New +$367
NVS icon
200
Novartis
NVS
$298B
$0 ﹤0.01%
+6
New +$400
6 7
8
9 10

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return

Kelly Lawrence W & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Kelly Lawrence W & Associates held 242 positions worth $484M, up 7.4% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kelly Lawrence W & Associates's Q1 2017 filing shows 81 new, 34 increased, 44 reduced and 12 closed positions. Its largest new stake was Bright Horizons: 175,040 shares worth $12.7M. The largest sale was Qualcomm, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q1 2017 buy was Bright Horizons: 175,040 shares worth $12.7M.
  • Kelly Lawrence W & Associates added most to Regeneron Pharmaceuticals in Q1 2017, an estimated $9.04M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $13.6M.
  • Kelly Lawrence W & Associates fully exited Flowserve in Q1 2017, selling an estimated $2.21M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 36% of its $484M portfolio in Q1 2017.
  • Kelly Lawrence W & Associates opened 81 new positions and closed 12 in Q1 2017.
  • Kelly Lawrence W & Associates's portfolio value rose 7.4% quarter-over-quarter to $484M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2017, filed 15 May 2017.