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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
-13.76%
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
$365M
AUM Growth
-$103M
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
187
New
27
Increased
22
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 2 |
Meta Platforms (Facebook)
META
|
+$598K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$593K |
| 4 |
Bank of America
BAC
|
+$565K |
| 5 |
Goldman Sachs
GS
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$10.6M |
| 2 |
Teledyne Technologies
TDY
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$3.13M |
| 4 |
Albemarle
ALB
|
+$2.3M |
| 5 |
Costco
COST
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.88% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $28.1M | 7.69% |
205,349
-20,638
| -9% | -$3.13M |
|
2
Alphabet (Google) Class A
GOOGL
$4.57T
| $19.8M | 5.42% |
181,640
-14,500
| -7% | -$1.71M |
|
|
3
Albemarle
ALB
$14B
| $19M | 5.2% |
90,781
-10,313
| -10% | -$2.3M |
|
|
4
Costco
COST
$423B
| $17.2M | 4.71% |
35,886
-4,391
| -11% | -$2.23M |
|
5
Advanced Micro Devices
AMD
$790B
| $14.6M | 3.99% |
190,360
+3,900
| +2% | +$365K |
|
6
Danaher
DHR
$139B
| $14.3M | 3.93% |
63,837
-6,948
| -10% | -$1.6M |
|
7
Johnson & Johnson
JNJ
$613B
| $14.3M | 3.93% |
80,709
-594
| -0.7% | -$106K |
|
8
Visa
V
$683B
| $13.8M | 3.78% |
70,008
-2,435
| -3% | -$503K |
|
9
Check Point Software Technologies
CHKP
$12.6B
| $13M | 3.55% |
106,475
| – | – |
|
10
IQVIA
IQV
$38.4B
| $12.8M | 3.51% |
58,971
-5,880
| -9% | -$1.28M |
|
11
Roper Technologies
ROP
$38.8B
| $12.7M | 3.48% |
32,205
-3,130
| -9% | -$1.36M |
|
12
Broadridge
BR
$18.2B
| $12.7M | 3.48% |
89,141
-6,675
| -7% | -$969K |
|
13
PepsiCo
PEP
$191B
| $12.1M | 3.33% |
72,816
+25
| +0% | +$4.21K |
|
14
American Tower
AMT
$80.6B
| $11.1M | 3.04% |
43,470
-3,660
| -8% | -$918K |
|
|
FISV
15
Fiserv Inc
FISV
$29B
| $10.7M | 2.94% |
120,512
-545
| -0.5% | -$52.9K |
|
16
Intercontinental Exchange
ICE
$85.2B
| $10.4M | 2.86% |
111,086
-6,635
| -6% | -$709K |
|
17
Home Depot
HD
$339B
| $10.3M | 2.82% |
37,554
-3,810
| -9% | -$1.12M |
|
18
Merck
MRK
$316B
| $9.65M | 2.64% |
105,798
+25
| +0% | +$2.22K |
|
19
Capital One
COF
$134B
| $8.98M | 2.46% |
86,235
-10,345
| -11% | -$1.26M |
|
20
PayPal
PYPL
$49.5B
| $6.15M | 1.68% |
88,045
-7,350
| -8% | -$638K |
|
21
Pinterest
PINS
$13.5B
| $6.09M | 1.67% |
335,375
-28,700
| -8% | -$601K |
|
22
Walt Disney
DIS
$170B
| $5.93M | 1.62% |
62,797
-4,300
| -6% | -$477K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.56T
| $4.96M | 1.36% |
45,360
-7,220
| -14% | -$853K |
|
24
Procter & Gamble
PG
$338B
| $3.97M | 1.09% |
27,635
-25
| -0.1% | -$3.76K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.92M | 1.07% |
+10,400
| New | +$4.26M |
|
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Kelly Lawrence W & Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Kelly Lawrence W & Associates held 187 positions worth $365M, down 22% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kelly Lawrence W & Associates withdrew a net $31.4M in Q2 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Palo Alto Networks, an estimated $68K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kelly Lawrence W & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.92M.
- Kelly Lawrence W & Associates's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 10,400 shares worth $3.92M.
- Kelly Lawrence W & Associates added most to Meta Platforms (Facebook) in Q2 2022, an estimated $598K increase.
- Kelly Lawrence W & Associates's biggest Q2 2022 reduction was VEOLIA ENVIRONNEMENT, cutting an estimated $10.6M.
- Kelly Lawrence W & Associates fully exited Palo Alto Networks in Q2 2022, selling an estimated $68K.
- Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $365M portfolio in Q2 2022.
- Kelly Lawrence W & Associates opened 27 new positions and closed 7 in Q2 2022.
- Kelly Lawrence W & Associates's portfolio value fell 22% quarter-over-quarter to $365M.
Based on Kelly Lawrence W & Associates's 13F filing for Q2 2022, filed 15 Aug 2022.