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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
+0.97%
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
-$930K
Cap. Flow
+$4.91M
Cap. Flow %
1.12%
Top 10 Hldgs %
46.3%
Holding
190
New
12
Increased
39
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$13M
2
AMZN icon
Amazon
AMZN
+$10M
3
XOM icon
ExxonMobil
XOM
+$497K
4
PG icon
Procter & Gamble
PG
+$267K
5
ATKR icon
Atkore
ATKR
+$259K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.69M
2
HD icon
Home Depot
HD
+$7.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$479K
4
CSCO icon
Cisco
CSCO
+$303K
5
OKE icon
Oneok
OKE
+$251K

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 13.8%
3 Communication Services 12.3%
4 Financials 10.93%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$134B
$612K 0.14%
1,305
-153
-10% -$66.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$574K 0.13%
1,412
-10
-0.7% -$4.09K
AMGN icon
53
Amgen
AMGN
$224B
$571K 0.13%
1,826
– –
AVY icon
54
Avery Dennison
AVY
$13.6B
$547K 0.12%
2,500
– –
KO icon
55
Coca-Cola
KO
$372B
$476K 0.11%
7,483
-683
-8% -$42.3K
COF.PRI icon
56
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$474K 0.11%
23,700
– –
F.PRB icon
57
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$613M
$463K 0.11%
19,200
– –
ROST icon
58
Ross Stores
ROST
$79.7B
$436K 0.1%
3,000
– –
INTC icon
59
Intel
INTC
$512B
$411K 0.09%
13,285
+3,700
+39% +$121K
COP icon
60
ConocoPhillips
COP
$151B
$402K 0.09%
3,518
+2,011
+133% +$244K
T icon
61
AT&T
T
$167B
$386K 0.09%
20,202
+2,000
+11% +$34.8K
IBM icon
62
IBM
IBM
$220B
$382K 0.09%
2,208
+800
+57% +$139K
BAC icon
63
Bank of America
BAC
$450B
$364K 0.08%
9,164
+3,794
+71% +$145K
MMM icon
64
3M
MMM
$93.9B
$352K 0.08%
3,449
-437
-11% -$42.6K
RITM.PRD icon
65
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$466M
$340K 0.08%
14,700
– –
KMB icon
66
Kimberly-Clark
KMB
$36B
$337K 0.08%
2,438
+800
+49% +$107K
MCD icon
67
McDonald's
MCD
$193B
$336K 0.08%
1,317
-573
-30% -$152K
WHR icon
68
Whirlpool
WHR
$2.75B
$330K 0.08%
3,230
– –
WMT icon
69
Walmart Inc
WMT
$912B
$305K 0.07%
4,500
+1,500
+50% +$94.5K
PFE icon
70
Pfizer
PFE
$150B
$283K 0.06%
10,130
+1,000
+11% +$27.5K
GE icon
71
GE Aerospace
GE
$379B
$257K 0.06%
1,619
-253
-14% -$40.4K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.6B
$250K 0.06%
238
+4
+2% +$3.88K
PSX icon
73
Phillips 66
PSX
$89.5B
$248K 0.06%
1,758
+1,005
+133% +$149K
DIS icon
74
Walt Disney
DIS
$178B
$228K 0.05%
2,300
-71,472
-97% -$7.69M
KIM icon
75
Kimco Realty
KIM
$16.2B
$226K 0.05%
11,606
+4,736
+69% +$88.7K
1 2
3
4 5

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Kelly Lawrence W & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kelly Lawrence W & Associates held 190 positions worth $439M, down 0.21% from $439M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q2 2024 filing shows 12 new, 39 increased, 40 reduced and 12 closed positions. Its largest new stake was Enovis: 250,025 shares worth $11.3M. The largest sale was Walt Disney, an estimated $7.69M.

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

  • Kelly Lawrence W & Associates's largest Q2 2024 buy was Enovis: 250,025 shares worth $11.3M.
  • Kelly Lawrence W & Associates added most to Amazon in Q2 2024, an estimated $10M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $7.69M.
  • Kelly Lawrence W & Associates fully exited Philip Morris in Q2 2024, selling an estimated $125K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $439M portfolio in Q2 2024.
  • Kelly Lawrence W & Associates opened 12 new positions and closed 12 in Q2 2024.
  • Kelly Lawrence W & Associates's portfolio value fell 0.21% quarter-over-quarter to $439M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.