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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
+12.84%
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
$336M
AUM Growth
-$147M
Cap. Flow
-$200M
Cap. Flow %
-59.65%
Top 10 Hldgs %
52.44%
Holding
128
New
4
Increased
7
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.67M
2
AMAT icon
Applied Materials
AMAT
+$145K
3
ZM icon
Zoom
ZM
+$120K
4
KHC icon
Kraft Heinz
KHC
+$28.3K
5
SPT icon
Sprout Social
SPT
+$27.8K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.1M
2
PYPL icon
PayPal
PYPL
+$15.7M
3
AAPL icon
Apple
AAPL
+$12.8M
4
BFAM icon
Bright Horizons
BFAM
+$12.8M
5
DHR icon
Danaher
DHR
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 20.94%
3 Healthcare 17.92%
4 Communication Services 9.02%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$32.3M 9.62%
278,840
-117,744
-30% -$12.8M
PYPL icon
2
PayPal
PYPL
$50.5B
$22.2M 6.61%
112,567
-83,615
-43% -$15.7M
AMD icon
3
Advanced Micro Devices
AMD
$789B
$17.9M 5.34%
218,800
-216,850
-50% -$16.1M
DHR icon
4
Danaher
DHR
$144B
$17.7M 5.26%
92,494
-56,129
-38% -$9.98M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$15.5M 4.62%
211,640
-94,100
-31% -$7.17M
V icon
6
Visa
V
$677B
$15.2M 4.54%
76,173
-48,960
-39% -$9.78M
COST icon
7
Costco
COST
$420B
$14.7M 4.38%
41,445
-28,988
-41% -$9.74M
ROP icon
8
Roper Technologies
ROP
$39.8B
$14.1M 4.2%
35,718
-19,982
-36% -$8.31M
BR icon
9
Broadridge
BR
$19B
$13.3M 3.95%
100,378
-53,185
-35% -$7.11M
ICE icon
10
Intercontinental Exchange
ICE
$84.4B
$13.2M 3.93%
131,756
-75,570
-36% -$7.45M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$12.4M 3.69%
83,301
-41,883
-33% -$6.2M
HD icon
12
Home Depot
HD
$355B
$12.3M 3.67%
44,409
-27,025
-38% -$7.32M
FISV
13
Fiserv Inc
FISV
$27.9B
$12.1M 3.61%
117,647
-66,230
-36% -$6.6M
IQV icon
14
IQVIA
IQV
$39.3B
$12M 3.58%
76,256
-46,175
-38% -$7.24M
PEP icon
15
PepsiCo
PEP
$190B
$10.2M 3.04%
73,721
-48,525
-40% -$6.6M
MRK icon
16
Merck
MRK
$318B
$8.63M 2.57%
109,084
-71,678
-40% -$5.61M
ALB icon
17
Albemarle
ALB
$15.5B
$8.47M 2.52%
94,921
-43,025
-31% -$3.81M
DIS icon
18
Walt Disney
DIS
$181B
$8.22M 2.45%
66,259
-52,375
-44% -$6.55M
RGA icon
19
Reinsurance Group of America
RGA
$16.1B
$8.11M 2.42%
+85,240
New +$7.67M
COF icon
20
Capital One
COF
$134B
$6.35M 1.89%
88,371
-62,195
-41% -$4.16M
CSCO icon
21
Cisco
CSCO
$479B
$5.25M 1.56%
133,196
-100
-0.1% -$4.36K
PG icon
22
Procter & Gamble
PG
$339B
$4.3M 1.28%
30,955
-100
-0.3% -$13.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$4.26M 1.27%
57,920
-48,240
-45% -$3.68M
CRM icon
24
Salesforce
CRM
$158B
$3.06M 0.91%
12,160
-41,050
-77% -$8.99M
AMAT icon
25
Applied Materials
AMAT
$428B
$2.97M 0.88%
49,930
+2,350
+5% +$145K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Kelly Lawrence W & Associates held 128 positions worth $336M, down 30% from $483M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $200M in Q3 2020, closing 1 position and reducing 33 holdings. Its most notable exit was Bright Horizons, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Reinsurance Group of America worth $8.11M.

  • Kelly Lawrence W & Associates's largest Q3 2020 buy was Reinsurance Group of America: 85,240 shares worth $8.11M.
  • Kelly Lawrence W & Associates added most to Applied Materials in Q3 2020, an estimated $145K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $16.1M.
  • Kelly Lawrence W & Associates fully exited Bright Horizons in Q3 2020, selling an estimated $12.8M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 52% of its $336M portfolio in Q3 2020.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 1 in Q3 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 30% quarter-over-quarter to $336M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.