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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
+10%
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
$465M
AUM Growth
+$42.5M
Cap. Flow
+$296K
Cap. Flow %
0.06%
Top 10 Hldgs %
44.22%
Holding
165
New
15
Increased
23
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$9.12M
2
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
+$379K
3
OGN icon
Organon & Co
OGN
+$350K
4
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$202K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$9.76M
2
PYPL icon
PayPal
PYPL
+$606K
3
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
+$477K
4
COF icon
Capital One
COF
+$328K
5
MRK icon
Merck
MRK
+$271K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$32.7M 7.02%
238,480
-855
-0.4% -$111K
PYPL icon
2
PayPal
PYPL
$49.5B
$27.3M 5.86%
93,490
-2,295
-2% -$606K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$24.9M 5.37%
204,340
-1,600
-0.8% -$187K
DHR icon
4
Danaher
DHR
$139B
$19M 4.08%
79,804
-1,128
-1% -$250K
AMD icon
5
Advanced Micro Devices
AMD
$790B
$17.7M 3.81%
188,430
+1,100
+0.6% +$88.9K
IQV icon
6
IQVIA
IQV
$38.4B
$17.2M 3.71%
71,121
+150
+0.2% +$34.6K
V icon
7
Visa
V
$683B
$17.2M 3.69%
73,455
+40
+0.1% +$9.14K
ALB icon
8
Albemarle
ALB
$14B
$16.8M 3.62%
100,011
+100
+0.1% +$16.1K
ROP icon
9
Roper Technologies
ROP
$38.8B
$16.5M 3.55%
35,118
+285
+0.8% +$126K
COST icon
10
Costco
COST
$423B
$16.3M 3.51%
41,214
+309
+0.8% +$117K
BR icon
11
Broadridge
BR
$18.2B
$15.7M 3.37%
96,888
+60
+0.1% +$9.59K
COF icon
12
Capital One
COF
$134B
$15.4M 3.31%
99,521
-2,175
-2% -$328K
ICE icon
13
Intercontinental Exchange
ICE
$85.2B
$14.7M 3.15%
123,581
+550
+0.4% +$63.3K
HD icon
14
Home Depot
HD
$339B
$14.1M 3.03%
44,164
+295
+0.7% +$93.8K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$13.5M 2.91%
81,996
+455
+0.6% +$75.3K
VE
16
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12.8M 2.75%
423,990
+4,425
+1% +$134K
FISV
17
Fiserv Inc
FISV
$29B
$12.7M 2.73%
118,907
+1,360
+1% +$158K
AMT icon
18
American Tower
AMT
$80.6B
$12M 2.59%
44,585
+475
+1% +$121K
DIS icon
19
Walt Disney
DIS
$170B
$11.5M 2.47%
65,299
-85
-0.1% -$15.3K
PEP icon
20
PepsiCo
PEP
$191B
$10.9M 2.34%
73,429
+700
+1% +$102K
RGA icon
21
Reinsurance Group of America
RGA
$15.5B
$9.72M 2.09%
85,265
-40
-0% -$5.04K
TDY icon
22
Teledyne Technologies
TDY
$31.1B
$9.03M 1.94%
21,551
+21,461
+23,846% +$9.12M
MRK icon
23
Merck
MRK
$316B
$8.39M 1.81%
107,943
-3,641
-3% -$271K
HUM icon
24
Humana
HUM
$45B
$7.08M 1.52%
15,995
+105
+0.7% +$45.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$7.06M 1.52%
56,320
– –
1
2 3 4 5

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Kelly Lawrence W & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Kelly Lawrence W & Associates held 165 positions worth $465M, up 10% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kelly Lawrence W & Associates's Q2 2021 filing shows 15 new, 23 increased, 23 reduced and 8 closed positions. Its largest new stake was AGNC Investment Dep Shares 1/1000 Cumulative Series E: 15,000 shares worth $387K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $9.76M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q2 2021 buy was AGNC Investment Dep Shares 1/1000 Cumulative Series E: 15,000 shares worth $387K.
  • Kelly Lawrence W & Associates added most to Teledyne Technologies in Q2 2021, an estimated $9.12M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2021 reduction was PayPal, cutting an estimated $606K.
  • Kelly Lawrence W & Associates fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $9.76M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 44% of its $465M portfolio in Q2 2021.
  • Kelly Lawrence W & Associates opened 15 new positions and closed 8 in Q2 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 10% quarter-over-quarter to $465M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2021, filed 16 Aug 2021.