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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
GEV icon
101
GE Vernova
GEV
$277B
$103K 0.02%
404
– –
PMT.PRA
102
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$99.4K 0.02%
4,000
– –
STT icon
103
State Street
STT
$52.1B
$92.9K 0.02%
1,050
– –
NLY.PRF icon
104
Annaly Capital Management Series F
NLY.PRF
$746M
$83.7K 0.02%
3,300
– –
EXAS
105
DELISTED
Exact Sciences
EXAS
$79K 0.02%
1,160
– –
CSX icon
106
CSX Corp
CSX
$92.8B
$67.3K 0.02%
1,950
– –
RITM.PRC icon
107
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$64.7K 0.01%
2,700
– –
UNM icon
108
Unum
UNM
$14.5B
$59.4K 0.01%
1,000
– –
ET icon
109
Energy Transfer Partners
ET
$71.9B
$57.8K 0.01%
3,600
– –
META icon
110
Meta Platforms (Facebook)
META
$1.48T
$57.2K 0.01%
100
-12
-11% -$6.17K
SOLV icon
111
Solventum
SOLV
$14.5B
$56.5K 0.01%
811
-75
-8% -$4.51K
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$54.5K 0.01%
250
– –
CWT icon
113
California Water Service
CWT
$3.07B
$54.2K 0.01%
1,000
– –
RITM icon
114
Rithm Capital
RITM
$5.72B
$51.1K 0.01%
4,500
– –
IP icon
115
International Paper
IP
$21.9B
$49.8K 0.01%
1,020
– –
DIS icon
116
Walt Disney
DIS
$178B
$48.1K 0.01%
500
-1,800
-78% -$166K
CNP icon
117
CenterPoint Energy
CNP
$26.6B
$47.1K 0.01%
1,600
– –
TTWO icon
118
Take-Two Interactive
TTWO
$45.6B
$46.1K 0.01%
300
– –
GEHC icon
119
GE HealthCare
GEHC
$32.8B
$42K 0.01%
448
– –
SBUX icon
120
Starbucks
SBUX
$123B
$39K 0.01%
400
– –
AGNCN icon
121
AGNC Investment Corp Series C
AGNCN
$311M
$39K 0.01%
1,500
– –
MITT.PRA
122
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$38.4K 0.01%
1,700
– –
FNV icon
123
Franco-Nevada
FNV
$45.5B
$37.3K 0.01%
300
– –
HAL icon
124
Halliburton
HAL
$27.9B
$31.4K 0.01%
1,080
-425
-28% -$13.4K
UNP icon
125
Union Pacific
UNP
$174B
$30.6K 0.01%
124
– –
3 4
5
6 7

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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.