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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
+4.94%
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
$444M
AUM Growth
+$4.97M
Cap. Flow
-$9.12M
Cap. Flow %
-2.06%
Top 10 Hldgs %
47.86%
Holding
178
New
–
Increased
26
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$576K
2
CRM icon
Salesforce
CRM
+$499K
3
ENOV icon
Enovis
ENOV
+$413K
4
AMZN icon
Amazon
AMZN
+$384K
5
KIM icon
Kimco Realty
KIM
+$370K

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$8.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$336K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K
4
COST icon
Costco
COST
+$320K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 14.27%
3 Financials 11.9%
4 Communication Services 10.43%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$16.2B
$658K 0.15%
28,350
+16,744
+144% +$370K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$650K 0.15%
1,412
– –
WMT icon
53
Walmart Inc
WMT
$919B
$606K 0.14%
7,500
+3,000
+67% +$220K
AMGN icon
54
Amgen
AMGN
$225B
$564K 0.13%
1,751
-75
-4% -$24.5K
AVY icon
55
Avery Dennison
AVY
$13.7B
$552K 0.12%
2,500
– –
KO icon
56
Coca-Cola
KO
$374B
$538K 0.12%
7,483
– –
BAC icon
57
Bank of America
BAC
$453B
$522K 0.12%
13,146
+3,982
+43% +$160K
COF.PRI icon
58
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$508K 0.11%
23,700
– –
COP icon
59
ConocoPhillips
COP
$152B
$477K 0.11%
4,529
+1,011
+29% +$111K
F.PRB icon
60
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$471K 0.11%
19,200
– –
MMM icon
61
3M
MMM
$94.8B
$430K 0.1%
3,149
-300
-9% -$36.7K
T icon
62
AT&T
T
$166B
$420K 0.09%
19,106
-1,096
-5% -$21.8K
DE icon
63
Deere & Co
DE
$168B
$417K 0.09%
1,000
+600
+150% +$226K
CAT icon
64
Caterpillar
CAT
$397B
$383K 0.09%
979
+500
+104% +$173K
ALB.PRA icon
65
Albemarle Corp Depositary Shares
ALB.PRA
$2.47B
$382K 0.09%
8,525
+6,500
+321% +$280K
MCD icon
66
McDonald's
MCD
$195B
$374K 0.08%
1,227
-90
-7% -$24.8K
PSX icon
67
Phillips 66
PSX
$90.2B
$363K 0.08%
2,763
+1,005
+57% +$136K
RITM.PRD icon
68
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$466M
$356K 0.08%
14,700
– –
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$347K 0.08%
2,438
– –
GE icon
70
GE Aerospace
GE
$380B
$305K 0.07%
1,619
– –
INTC icon
71
Intel
INTC
$515B
$302K 0.07%
12,885
-400
-3% -$9.99K
ROST icon
72
Ross Stores
ROST
$79.3B
$301K 0.07%
2,000
-1,000
-33% -$148K
PFE icon
73
Pfizer
PFE
$150B
$293K 0.07%
10,130
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$133B
$281K 0.06%
605
-700
-54% -$336K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.3B
$250K 0.06%
238
– –
1 2
3
4 5

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LSC
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5VM
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NI
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HCM
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MCM
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Kelly Lawrence W & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kelly Lawrence W & Associates held 178 positions worth $444M, up 1.1% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Kelly Lawrence W & Associates opened no new positions and exited 6, leaving the 178-position portfolio largely intact.

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

  • Kelly Lawrence W & Associates added most to ExxonMobil in Q3 2024, an estimated $576K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2024 reduction was Atkore, cutting an estimated $8.81M.
  • Kelly Lawrence W & Associates fully exited NVIDIA in Q3 2024, selling an estimated $24.7K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 48% of its $444M portfolio in Q3 2024.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 6 in Q3 2024.
  • Kelly Lawrence W & Associates's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.