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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
PHM icon
176
Pultegroup
PHM
$24.6B
– –
-500
Closed -$21K
PNR icon
177
Pentair
PNR
$10.6B
$0 ﹤0.01%
+5
New +$250
SLVM icon
178
Sylvamo
SLVM
$1.56B
– –
-92
Closed -$3K
UPS icon
179
United Parcel Service
UPS
$87.8B
– –
-165
Closed -$35K
ZM icon
180
Zoom
ZM
$30.6B
– –
-375
Closed -$44K
VMW
181
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$341
4 5 6 7
8

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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
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HCM
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MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

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.