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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$224K 0.05%
247
– –
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$222K 0.05%
3,990
– –
NEE icon
78
NextEra Energy
NEE
$179B
$217K 0.05%
3,060
– –
HON icon
79
Honeywell
HON
$72.9B
$211K 0.05%
1,050
– –
FVRR icon
80
Fiverr
FVRR
$315M
$210K 0.05%
8,965
-4,500
-33% -$101K
MITT.PRB
81
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$203K 0.05%
10,600
– –
AWR icon
82
American States Water
AWR
$3.47B
$202K 0.05%
2,780
– –
ADBE icon
83
Adobe
ADBE
$105B
$197K 0.04%
354
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$224B
$187K 0.04%
338
– –
ZTS icon
85
Zoetis
ZTS
$31.1B
$186K 0.04%
1,075
– –
NSC icon
86
Norfolk Southern
NSC
$75.2B
$172K 0.04%
800
– –
MDT icon
87
Medtronic
MDT
$116B
$169K 0.04%
2,150
– –
VZ icon
88
Verizon
VZ
$196B
$168K 0.04%
4,085
-200
-5% -$8.06K
ATLCZ icon
89
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$166M
$162K 0.04%
6,478
+3,200
+98% +$79.3K
CAT icon
90
Caterpillar
CAT
$388B
$160K 0.04%
479
+400
+506% +$139K
CCI icon
91
Crown Castle
CCI
$31.3B
$152K 0.03%
1,555
– –
DE icon
92
Deere & Co
DE
$167B
$149K 0.03%
+400
New +$156K
SLB icon
93
SLB Ltd
SLB
$79.7B
$149K 0.03%
3,162
+22
+0.7% +$1.06K
MCK icon
94
McKesson
MCK
$105B
$140K 0.03%
+240
New +$134K
ETSY icon
95
Etsy
ETSY
$7.29B
$121K 0.03%
2,050
– –
WFC icon
96
Wells Fargo
WFC
$264B
$119K 0.03%
2,000
+1,000
+100% +$59K
RTX icon
97
RTX Corp
RTX
$302B
$105K 0.02%
1,050
– –
PMT.PRA
98
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$97.4K 0.02%
4,000
– –
MAT icon
99
Mattel
MAT
$4.29B
$94.3K 0.02%
5,800
– –
ALB.PRA icon
100
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$92.6K 0.02%
2,025
+700
+53% +$37.9K
2 3
4
5 6

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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.