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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
+16%
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
$253M
AUM Growth
-$83M
Cap. Flow
-$121M
Cap. Flow %
-47.95%
Top 10 Hldgs %
51.46%
Holding
128
New
1
Increased
4
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.99M
2
HUM icon
Humana
HUM
+$3.66M
3
WWD icon
Woodward
WWD
+$1.04M
4
KHC icon
Kraft Heinz
KHC
+$8.12K
5
VTRS icon
Viatris
VTRS
+$4.32K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
PYPL icon
PayPal
PYPL
+$8.07M
3
DHR icon
Danaher
DHR
+$7.05M
4
V icon
Visa
V
+$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Financials 21.24%
3 Healthcare 16.44%
4 Communication Services 9.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$23.8M 9.42%
179,371
-99,469
-36% -$12M
PYPL icon
2
PayPal
PYPL
$50.6B
$17.2M 6.82%
73,597
-38,970
-35% -$8.07M
AMD icon
3
Advanced Micro Devices
AMD
$787B
$14.9M 5.9%
162,630
-56,170
-26% -$4.85M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$12.3M 4.87%
140,580
-71,060
-34% -$5.98M
DHR icon
5
Danaher
DHR
$144B
$11.3M 4.47%
57,317
-35,177
-38% -$7.05M
BR icon
6
Broadridge
BR
$19B
$10.4M 4.12%
67,988
-32,390
-32% -$4.7M
COST icon
7
Costco
COST
$420B
$10.3M 4.07%
27,292
-14,153
-34% -$5.29M
ALB icon
8
Albemarle
ALB
$15.5B
$10M 3.96%
67,921
-27,000
-28% -$3.21M
ROP icon
9
Roper Technologies
ROP
$39.8B
$9.91M 3.92%
22,980
-12,738
-36% -$5.23M
V icon
10
Visa
V
$676B
$9.88M 3.91%
45,150
-31,023
-41% -$6.35M
ICE icon
11
Intercontinental Exchange
ICE
$84.3B
$9.73M 3.85%
84,436
-47,320
-36% -$4.91M
IQV icon
12
IQVIA
IQV
$39.1B
$8.83M 3.49%
49,283
-26,973
-35% -$4.54M
FISV
13
Fiserv Inc
FISV
$27.9B
$8.6M 3.4%
75,512
-42,135
-36% -$4.54M
JNJ icon
14
Johnson & Johnson
JNJ
$623B
$8.45M 3.34%
53,673
-29,628
-36% -$4.37M
HD icon
15
Home Depot
HD
$354B
$7.81M 3.09%
29,414
-14,995
-34% -$4.12M
DIS icon
16
Walt Disney
DIS
$181B
$7.61M 3.01%
41,992
-24,267
-37% -$3.48M
PEP icon
17
PepsiCo
PEP
$190B
$7.05M 2.79%
47,513
-26,208
-36% -$3.73M
MRK icon
18
Merck
MRK
$317B
$6.22M 2.46%
79,719
-29,365
-27% -$2.25M
COF icon
19
Capital One
COF
$133B
$6.2M 2.45%
62,710
-25,661
-29% -$2.18M
RGA icon
20
Reinsurance Group of America
RGA
$16.1B
$5.79M 2.29%
49,925
-35,315
-41% -$3.94M
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.6M 1.82%
104,855
+103,330
+6,776% +$3.99M
CSCO icon
22
Cisco
CSCO
$478B
$4.13M 1.63%
92,271
-40,925
-31% -$1.68M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$3.89M 1.54%
44,400
-13,520
-23% -$1.14M
HUM icon
24
Humana
HUM
$45.9B
$3.63M 1.44%
8,860
+8,810
+17,620% +$3.66M
AMAT icon
25
Applied Materials
AMAT
$427B
$2.53M 1%
29,310
-20,620
-41% -$1.52M
1
2 3 4 5

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Kelly Lawrence W & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Kelly Lawrence W & Associates held 128 positions worth $253M, down 25% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $121M in Q4 2020, closing 30 positions and reducing 63 holdings. Its most notable exit was Abbott, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in Woodward worth $1.25M.

  • Kelly Lawrence W & Associates's largest Q4 2020 buy was Woodward: 10,255 shares worth $1.25M.
  • Kelly Lawrence W & Associates added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2020, an estimated $3.99M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $12M.
  • Kelly Lawrence W & Associates fully exited Abbott in Q4 2020, selling an estimated $704K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $253M portfolio in Q4 2020.
  • Kelly Lawrence W & Associates opened 1 new position and closed 30 in Q4 2020.
  • Kelly Lawrence W & Associates's portfolio value fell 25% quarter-over-quarter to $253M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.