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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
TSLA icon
101
Tesla
TSLA
$1.31T
$89K 0.02%
450
– –
EMR icon
102
Emerson Electric
EMR
$91.7B
$88.1K 0.02%
800
+400
+100% +$44.2K
NLY.PRF icon
103
Annaly Capital Management Series F
NLY.PRF
$744M
$84.5K 0.02%
3,300
– –
STT icon
104
State Street
STT
$51.4B
$77.7K 0.02%
1,050
-440
-30% -$32.8K
GEV icon
105
GE Vernova
GEV
$269B
$69.3K 0.02%
+404
New +$64K
CSX icon
106
CSX Corp
CSX
$92.5B
$65.2K 0.01%
1,950
– –
RITM.PRC icon
107
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$394M
$63.9K 0.01%
2,700
– –
ET icon
108
Energy Transfer Partners
ET
$71.6B
$58.4K 0.01%
3,600
-250
-6% -$3.93K
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$56.5K 0.01%
112
-25
-18% -$12.2K
CPT icon
110
Camden Property Trust
CPT
$10.9B
$54.6K 0.01%
+500
New +$51.6K
RGA icon
111
Reinsurance Group of America
RGA
$16B
$51.3K 0.01%
250
– –
UNM icon
112
Unum
UNM
$14.2B
$51.1K 0.01%
1,000
+500
+100% +$25.9K
HAL icon
113
Halliburton
HAL
$28.2B
$50.8K 0.01%
1,505
– –
CNP icon
114
CenterPoint Energy
CNP
$26.5B
$49.6K 0.01%
1,600
+800
+100% +$23.6K
RITM icon
115
Rithm Capital
RITM
$5.72B
$49.1K 0.01%
4,500
– –
EXAS
116
DELISTED
Exact Sciences
EXAS
$49K 0.01%
1,160
– –
CWT icon
117
California Water Service
CWT
$3.09B
$48.5K 0.01%
1,000
– –
BXP icon
118
Boston Properties
BXP
$10.8B
$47.7K 0.01%
775
+109
+16% +$6.66K
SOLV icon
119
Solventum
SOLV
$14.3B
$46.9K 0.01%
+886
New +$53.8K
TTWO icon
120
Take-Two Interactive
TTWO
$46.8B
$46.6K 0.01%
300
– –
BP icon
121
BP
BP
$111B
$44.4K 0.01%
1,231
– –
IP icon
122
International Paper
IP
$22.1B
$44K 0.01%
1,020
– –
AGNCN icon
123
AGNC Investment Corp Series C
AGNCN
$311M
$39K 0.01%
1,500
– –
FNV icon
124
Franco-Nevada
FNV
$46.4B
$35.6K 0.01%
300
– –
GEHC icon
125
GE HealthCare
GEHC
$32.9B
$34.9K 0.01%
448
+41
+10% +$3.34K
3 4
5
6 7

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MCM
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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.