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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
+4.42%
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
$422M
AUM Growth
+$170M
Cap. Flow
+$160M
Cap. Flow %
37.89%
Top 10 Hldgs %
42.14%
Holding
153
New
55
Increased
63
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VE
VEOLIA ENVIRONNEMENT
VE
+$10.8M
2
AMT icon
American Tower
AMT
+$9.81M
3
AAPL icon
Apple
AAPL
+$7.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
V icon
Visa
V
+$5.95M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$350K
2
SRE icon
Sempra
SRE
+$207K
3
SPT icon
Sprout Social
SPT
+$77K
4
MMM icon
3M
MMM
+$76.3K
5
PINS icon
Pinterest
PINS
+$46.9K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$29.2M 6.92%
239,335
+59,964
+33% +$7.7M
PYPL icon
2
PayPal
PYPL
$51.1B
$23.3M 5.51%
95,785
+22,188
+30% +$5.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$21.2M 5.03%
205,940
+65,360
+46% +$6.45M
DHR icon
4
Danaher
DHR
$141B
$16.1M 3.82%
80,932
+23,615
+41% +$4.8M
V icon
5
Visa
V
$692B
$15.5M 3.68%
73,415
+28,265
+63% +$5.95M
BR icon
6
Broadridge
BR
$18.8B
$14.8M 3.51%
96,828
+28,840
+42% +$4.26M
AMD icon
7
Advanced Micro Devices
AMD
$798B
$14.7M 3.48%
187,330
+24,700
+15% +$2.13M
ALB icon
8
Albemarle
ALB
$14.8B
$14.6M 3.46%
99,911
+31,990
+47% +$5.13M
COST icon
9
Costco
COST
$421B
$14.4M 3.41%
40,905
+13,613
+50% +$4.74M
ROP icon
10
Roper Technologies
ROP
$39.3B
$14M 3.33%
34,833
+11,853
+52% +$4.76M
FISV
11
Fiserv Inc
FISV
$28.9B
$14M 3.31%
117,547
+42,035
+56% +$4.82M
ICE icon
12
Intercontinental Exchange
ICE
$84.1B
$13.7M 3.25%
123,031
+38,595
+46% +$4.38M
IQV icon
13
IQVIA
IQV
$38.3B
$13.7M 3.24%
70,971
+21,688
+44% +$4.07M
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$13.4M 3.17%
81,541
+27,868
+52% +$4.51M
HD icon
15
Home Depot
HD
$349B
$13.4M 3.17%
43,869
+14,455
+49% +$3.98M
COF icon
16
Capital One
COF
$135B
$12.9M 3.06%
101,696
+38,986
+62% +$4.59M
DIS icon
17
Walt Disney
DIS
$182B
$12.1M 2.86%
65,384
+23,392
+56% +$4.31M
VE
18
DELISTED
VEOLIA ENVIRONNEMENT
VE
$10.8M 2.55%
+419,565
New +$10.8M
RGA icon
19
Reinsurance Group of America
RGA
$15.5B
$10.8M 2.55%
85,305
+35,380
+71% +$4.21M
AMT icon
20
American Tower
AMT
$79.8B
$10.5M 2.5%
44,110
+44,060
+88,120% +$9.81M
PEP icon
21
PepsiCo
PEP
$189B
$10.3M 2.44%
72,729
+25,216
+53% +$3.46M
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.76M 2.31%
172,905
+68,050
+65% +$3.7M
MRK icon
23
Merck
MRK
$317B
$8.21M 1.94%
111,584
+31,865
+40% +$2.35M
HUM icon
24
Humana
HUM
$44.1B
$6.66M 1.58%
15,890
+7,030
+79% +$2.81M
AMAT icon
25
Applied Materials
AMAT
$419B
$6.2M 1.47%
46,395
+17,085
+58% +$1.88M
1
2 3 4 5

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Kelly Lawrence W & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Kelly Lawrence W & Associates held 153 positions worth $422M, up 67% from $253M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelly Lawrence W & Associates deployed $160M of net new capital in Q1 2021, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was VEOLIA ENVIRONNEMENT: 419,565 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $350K trimmed.

  • Kelly Lawrence W & Associates's largest Q1 2021 buy was VEOLIA ENVIRONNEMENT: 419,565 shares worth $10.8M.
  • Kelly Lawrence W & Associates added most to American Tower in Q1 2021, an estimated $9.81M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2021 reduction was Oracle, cutting an estimated $350K.
  • Kelly Lawrence W & Associates fully exited Sempra in Q1 2021, selling an estimated $207K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 42% of its $422M portfolio in Q1 2021.
  • Kelly Lawrence W & Associates opened 55 new positions and closed 3 in Q1 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 67% quarter-over-quarter to $422M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2021, filed 17 May 2021.