We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
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
$468M
AUM Growth
-$37.2M
Cap. Flow
+$2.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.77%
Holding
172
New
4
Increased
19
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.9M
2
PINS icon
Pinterest
PINS
+$9.9M
3
SHEL icon
Shell
SHEL
+$1.37M
4
FVRR icon
Fiverr
FVRR
+$1.36M
5
AMT icon
American Tower
AMT
+$706K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$8.5M
2
HUM icon
Humana
HUM
+$5.85M
3
DHR icon
Danaher
DHR
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IQV icon
IQVIA
IQV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 14.35%
3 Financials 13.8%
4 Communication Services 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$39.5M 8.42%
225,987
-9,184
-4% -$1.54M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$27.3M 5.82%
196,140
-1,460
-0.7% -$198K
COST icon
3
Costco
COST
$420B
$23.2M 4.95%
40,277
-735
-2% -$386K
ALB icon
4
Albemarle
ALB
$15.4B
$22.4M 4.77%
101,094
+2,295
+2% +$485K
AMD icon
5
Advanced Micro Devices
AMD
$782B
$20.4M 4.35%
186,460
+4,030
+2% +$481K
DHR icon
6
Danaher
DHR
$144B
$18.4M 3.93%
70,785
-6,785
-9% -$1.7M
ROP icon
7
Roper Technologies
ROP
$39.7B
$16.7M 3.56%
35,335
+217
+0.6% +$97.6K
V icon
8
Visa
V
$678B
$16.1M 3.43%
72,443
-60
-0.1% -$13K
ICE icon
9
Intercontinental Exchange
ICE
$84.6B
$15.6M 3.32%
117,721
-4,245
-3% -$548K
IQV icon
10
IQVIA
IQV
$39B
$15M 3.2%
64,851
-5,135
-7% -$1.22M
BR icon
11
Broadridge
BR
$19B
$14.9M 3.19%
95,816
+1,040
+1% +$160K
CHKP icon
12
Check Point Software Technologies
CHKP
$13B
$14.7M 3.14%
+106,475
New +$13.9M
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$14.4M 3.08%
81,303
+70
+0.1% +$11.9K
VE
14
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13.7M 2.93%
423,932
+1,875
+0.4% +$60.7K
COF icon
15
Capital One
COF
$133B
$12.7M 2.71%
96,580
-550
-0.6% -$80.2K
HD icon
16
Home Depot
HD
$354B
$12.4M 2.64%
41,364
-1,790
-4% -$621K
FISV
17
Fiserv Inc
FISV
$28B
$12.3M 2.62%
121,057
+4,210
+4% +$426K
PEP icon
18
PepsiCo
PEP
$190B
$12.2M 2.6%
72,791
+220
+0.3% +$36.9K
AMT icon
19
American Tower
AMT
$80.6B
$11.8M 2.53%
47,130
+2,895
+7% +$706K
PYPL icon
20
PayPal
PYPL
$50.4B
$11M 2.36%
95,395
+2,390
+3% +$318K
TDY icon
21
Teledyne Technologies
TDY
$31.9B
$10.5M 2.23%
22,140
+607
+3% +$261K
DIS icon
22
Walt Disney
DIS
$181B
$9.2M 1.96%
67,097
+1,541
+2% +$223K
PINS icon
23
Pinterest
PINS
$13.5B
$8.96M 1.91%
364,075
+362,555
+23,852% +$9.9M
MRK icon
24
Merck
MRK
$318B
$8.68M 1.85%
105,773
+2,130
+2% +$168K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.33T
$7.34M 1.57%
52,580
-1,960
-4% -$266K
1
2 3 4 5

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Kelly Lawrence W & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Kelly Lawrence W & Associates held 172 positions worth $468M, down 7.4% from $506M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q1 2022 filing shows 4 new, 19 increased, 37 reduced and 12 closed positions. Its largest new stake was Check Point Software Technologies: 106,475 shares worth $14.7M. The largest sale was Reinsurance Group of America, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2022 buy was Check Point Software Technologies: 106,475 shares worth $14.7M.
  • Kelly Lawrence W & Associates added most to Pinterest in Q1 2022, an estimated $9.9M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2022 reduction was Reinsurance Group of America, cutting an estimated $8.5M.
  • Kelly Lawrence W & Associates fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.12M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $468M portfolio in Q1 2022.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 12 in Q1 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 7.4% quarter-over-quarter to $468M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2022, filed 16 May 2022.