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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
+2.63%
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
$473M
AUM Growth
+$8.2M
Cap. Flow
-$1.41M
Cap. Flow %
-0.3%
Top 10 Hldgs %
45.52%
Holding
158
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$35.5K
2
EXAS
Exact Sciences
EXAS
+$31.7K
3
VE
VEOLIA ENVIRONNEMENT
VE
+$29.9K
4
RITM.PRC icon
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
+$28.3K
5
BUD icon
AB InBev
BUD
+$25.1K

Top Sells

Rank Stock Value
1
RC.PRD
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
+$326K
2
DHR icon
Danaher
DHR
+$216K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
AAPL icon
Apple
AAPL
+$152K
5
IQV icon
IQVIA
IQV
+$120K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$33.6M 7.1%
237,450
-1,030
-0.4% -$152K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.41T
$27.1M 5.73%
202,780
-1,560
-0.8% -$212K
PYPL icon
3
PayPal
PYPL
$50.2B
$24.2M 5.12%
93,080
-410
-0.4% -$116K
ALB icon
4
Albemarle
ALB
$15.2B
$21.9M 4.63%
99,968
-43
-0% -$9.18K
DHR icon
5
Danaher
DHR
$139B
$21.3M 4.51%
79,009
-795
-1% -$216K
AMD icon
6
Advanced Micro Devices
AMD
$797B
$19.4M 4.09%
188,080
-350
-0.2% -$35.8K
COST icon
7
Costco
COST
$418B
$18.4M 3.9%
41,057
-157
-0.4% -$69K
IQV icon
8
IQVIA
IQV
$38.1B
$16.9M 3.58%
70,646
-475
-0.7% -$120K
V icon
9
Visa
V
$684B
$16.4M 3.46%
73,445
-10
-0% -$2.35K
BR icon
10
Broadridge
BR
$18.5B
$16.1M 3.41%
96,908
+20
+0% +$3.41K
COF icon
11
Capital One
COF
$136B
$16M 3.39%
98,996
-525
-0.5% -$85.7K
ROP icon
12
Roper Technologies
ROP
$38.7B
$15.7M 3.31%
35,138
+20
+0.1% +$9.58K
HD icon
13
Home Depot
HD
$349B
$14.5M 3.06%
44,169
+5
+0% +$1.64K
ICE icon
14
Intercontinental Exchange
ICE
$83.4B
$14.2M 2.99%
123,291
-290
-0.2% -$34.4K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$13.3M 2.8%
82,066
+70
+0.1% +$11.9K
VE
16
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13M 2.75%
424,965
+975
+0.2% +$29.9K
FISV
17
Fiserv Inc
FISV
$27.4B
$12.9M 2.73%
118,967
+60
+0.1% +$6.7K
AMT icon
18
American Tower
AMT
$78.7B
$11.8M 2.5%
44,610
+25
+0.1% +$7.13K
DIS icon
19
Walt Disney
DIS
$178B
$11.1M 2.34%
65,384
+85
+0.1% +$15.2K
PEP icon
20
PepsiCo
PEP
$188B
$11M 2.33%
73,429
– –
RGA icon
21
Reinsurance Group of America
RGA
$15.6B
$9.43M 1.99%
84,705
-560
-0.7% -$63.8K
TDY icon
22
Teledyne Technologies
TDY
$32.1B
$9.26M 1.96%
21,558
+7
+0% +$3.09K
MRK icon
23
Merck
MRK
$316B
$8.11M 1.71%
107,973
+30
+0% +$2.28K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.39T
$7.51M 1.59%
56,320
– –
HUM icon
25
Humana
HUM
$43.1B
$6.21M 1.31%
15,955
-40
-0.3% -$17K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Kelly Lawrence W & Associates held 158 positions worth $473M, up 1.8% from $465M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Kelly Lawrence W & Associates opened 1 new position and exited 1, leaving the 158-position portfolio largely intact.

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

  • Kelly Lawrence W & Associates's largest Q3 2021 buy was Rithm Capital Corp 6.375% Series C Preferred Stock: 1,200 shares worth $28K.
  • Kelly Lawrence W & Associates added most to Ford Motor Co 6.20% Notes due June 1 2059 in Q3 2021, an estimated $35.5K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2021 reduction was Danaher, cutting an estimated $216K.
  • Kelly Lawrence W & Associates fully exited Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock in Q3 2021, selling an estimated $326K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $473M portfolio in Q3 2021.
  • Kelly Lawrence W & Associates opened 1 new position and closed 1 in Q3 2021.
  • Kelly Lawrence W & Associates's portfolio value rose 1.8% quarter-over-quarter to $473M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2021, filed 15 Nov 2021.