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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
+7%
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
$439M
AUM Growth
+$22.8M
Cap. Flow
-$2.96M
Cap. Flow %
-0.67%
Top 10 Hldgs %
44.61%
Holding
188
New
16
Increased
13
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$12.7M
2
ALB icon
Albemarle
ALB
+$6.1M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$193K
4
BAC icon
Bank of America
BAC
+$178K
5
COP icon
ConocoPhillips
COP
+$172K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.36M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.72M
4
COST icon
Costco
COST
+$892K
5
MSFT icon
Microsoft
MSFT
+$615K

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Healthcare 12.23%
3 Communication Services 12.13%
4 Financials 11.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.7B
$558K 0.13%
2,500
-800
-24% -$166K
MCD icon
52
McDonald's
MCD
$195B
$533K 0.12%
1,890
– –
AMGN icon
53
Amgen
AMGN
$225B
$519K 0.12%
1,826
– –
KO icon
54
Coca-Cola
KO
$373B
$500K 0.11%
8,166
– –
COF.PRI icon
55
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$495K 0.11%
23,700
– –
F.PRB icon
56
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$478K 0.11%
19,200
– –
ROST icon
57
Ross Stores
ROST
$79.6B
$440K 0.1%
3,000
-2,000
-40% -$287K
INTC icon
58
Intel
INTC
$509B
$423K 0.1%
9,585
– –
WHR icon
59
Whirlpool
WHR
$2.79B
$386K 0.09%
3,230
– –
XOM icon
60
ExxonMobil
XOM
$657B
$368K 0.08%
3,162
+788
+33% +$82.4K
MMM icon
61
3M
MMM
$94.8B
$345K 0.08%
3,886
– –
RITM.PRD icon
62
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$466M
$330K 0.08%
14,700
– –
T icon
63
AT&T
T
$166B
$320K 0.07%
18,202
-95
-0.5% -$1.62K
FVRR icon
64
Fiverr
FVRR
$311M
$284K 0.06%
13,465
– –
IBM icon
65
IBM
IBM
$222B
$269K 0.06%
1,408
+800
+132% +$146K
GE icon
66
GE Aerospace
GE
$379B
$262K 0.06%
1,872
– –
PFE icon
67
Pfizer
PFE
$150B
$253K 0.06%
9,130
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.1B
$225K 0.05%
234
-6
-3% -$5.71K
KMB icon
69
Kimberly-Clark
KMB
$36.2B
$212K 0.05%
1,638
– –
NSC icon
70
Norfolk Southern
NSC
$75.3B
$204K 0.05%
800
– –
BAC icon
71
Bank of America
BAC
$453B
$204K 0.05%
5,370
+5,182
+2,756% +$178K
MITT.PRB
72
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.8M
$203K 0.05%
10,600
– –
HON icon
73
Honeywell
HON
$74.6B
$203K 0.05%
1,050
-149
-12% -$28.1K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$203K 0.05%
+3,990
New +$193K
AWR icon
75
American States Water
AWR
$3.49B
$201K 0.05%
2,780
– –
1 2
3
4 5

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MCM
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Kelly Lawrence W & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kelly Lawrence W & Associates held 188 positions worth $439M, up 5.5% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelly Lawrence W & Associates's Q1 2024 filing shows 16 new, 13 increased, 51 reduced and 10 closed positions. Its largest new stake was Atkore: 79,525 shares worth $15.1M. The largest sale was PayPal, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kelly Lawrence W & Associates's largest Q1 2024 buy was Atkore: 79,525 shares worth $15.1M.
  • Kelly Lawrence W & Associates added most to Albemarle in Q1 2024, an estimated $6.1M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.41M.
  • Kelly Lawrence W & Associates fully exited PayPal in Q1 2024, selling an estimated $6.36M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 45% of its $439M portfolio in Q1 2024.
  • Kelly Lawrence W & Associates opened 16 new positions and closed 10 in Q1 2024.
  • Kelly Lawrence W & Associates's portfolio value rose 5.5% quarter-over-quarter to $439M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2024, filed 15 May 2024.