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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
+24.33%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.59%
AUM
$483M
AUM Growth
+$72.4M
Cap. Flow
-$15.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
50.46%
Holding
134
New
11
Increased
10
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
UNM icon
Unum
UNM
+$5.37M
2
MRK icon
Merck
MRK
+$5.25M
3
ETSY icon
Etsy
ETSY
+$40.7K
4
TTWO icon
Take-Two Interactive
TTWO
+$39.2K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.9K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$9.41M
2
MIDD icon
Middleby
MIDD
+$7.74M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 21.11%
3 Healthcare 18.27%
4 Communication Services 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$36.2M 7.49%
396,584
-8,900
-2% -$690K
PYPL icon
2
PayPal
PYPL
$49.9B
$34.2M 7.08%
196,182
-5,225
-3% -$722K
V icon
3
Visa
V
$686B
$24.2M 5%
125,133
-495
-0.4% -$90.4K
DHR icon
4
Danaher
DHR
$141B
$23.3M 4.82%
148,623
-722
-0.5% -$104K
AMD icon
5
Advanced Micro Devices
AMD
$787B
$22.9M 4.74%
435,650
-26,800
-6% -$1.42M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$21.7M 4.49%
305,740
+60
+0% +$4.05K
ROP icon
7
Roper Technologies
ROP
$38.8B
$21.6M 4.48%
55,700
-263
-0.5% -$94.2K
COST icon
8
Costco
COST
$417B
$21.4M 4.42%
70,433
-2,477
-3% -$754K
BR icon
9
Broadridge
BR
$18.7B
$19.4M 4.01%
153,563
-355
-0.2% -$41.1K
ICE icon
10
Intercontinental Exchange
ICE
$83.1B
$19M 3.93%
207,326
-4,740
-2% -$434K
FISV
11
Fiserv Inc
FISV
$28.7B
$17.9M 3.72%
183,877
-2,170
-1% -$219K
HD icon
12
Home Depot
HD
$350B
$17.9M 3.7%
71,434
-520
-0.7% -$119K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$17.6M 3.64%
125,184
-417
-0.3% -$60.8K
IQV icon
14
IQVIA
IQV
$38.7B
$17.4M 3.6%
122,431
-550
-0.4% -$74.5K
PEP icon
15
PepsiCo
PEP
$189B
$16.2M 3.35%
122,246
-925
-0.8% -$122K
MRK icon
16
Merck
MRK
$320B
$13.3M 2.76%
180,762
+69,770
+63% +$5.25M
DIS icon
17
Walt Disney
DIS
$174B
$13.2M 2.74%
118,634
-284
-0.2% -$31.4K
BFAM icon
18
Bright Horizons
BFAM
$3.95B
$12.8M 2.64%
108,810
-4,605
-4% -$526K
ALB icon
19
Albemarle
ALB
$14.2B
$10.7M 2.2%
137,946
-3,405
-2% -$231K
CRM icon
20
Salesforce
CRM
$156B
$9.97M 2.06%
53,210
-155
-0.3% -$26.1K
COF icon
21
Capital One
COF
$136B
$9.42M 1.95%
150,566
-1,020
-0.7% -$63.5K
EW icon
22
Edwards Lifesciences
EW
$51.1B
$9.14M 1.89%
132,300
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.58T
$7.5M 1.55%
106,160
+60
+0.1% +$4.05K
CSCO icon
24
Cisco
CSCO
$479B
$6.22M 1.29%
133,296
-280
-0.2% -$12.3K
JPM icon
25
JPMorgan Chase
JPM
$955B
$5.97M 1.24%
63,470
-1,400
-2% -$133K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Kelly Lawrence W & Associates held 134 positions worth $483M, up 18% from $411M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $15.1M in Q2 2020, closing 10 positions and reducing 44 holdings. Its most notable exit was D.R. Horton, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Unum worth $5.64M.

  • Kelly Lawrence W & Associates's largest Q2 2020 buy was Unum: 340,000 shares worth $5.64M.
  • Kelly Lawrence W & Associates added most to Merck in Q2 2020, an estimated $5.25M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2020 reduction was Advanced Micro Devices, cutting an estimated $1.42M.
  • Kelly Lawrence W & Associates fully exited D.R. Horton in Q2 2020, selling an estimated $9.41M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 50% of its $483M portfolio in Q2 2020.
  • Kelly Lawrence W & Associates opened 11 new positions and closed 10 in Q2 2020.
  • Kelly Lawrence W & Associates's portfolio value rose 18% quarter-over-quarter to $483M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.