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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
+7%
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
+$22.8M
Cap. Flow
-$2.96M
Cap. Flow %
-0.67%
Top 10 Hldgs %
44.61%
Holding
188
New
16
Increased
13
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$12.7M
2
ALB icon
Albemarle
ALB
+$6.1M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$193K
4
BAC icon
Bank of America
BAC
+$178K
5
COP icon
ConocoPhillips
COP
+$172K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.36M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.72M
4
COST icon
Costco
COST
+$892K
5
MSFT icon
Microsoft
MSFT
+$615K

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Healthcare 12.23%
3 Communication Services 12.13%
4 Financials 11.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$18.5B
$29.5K 0.01%
2,467
-124
-5% -$1.49K
CAT icon
127
Caterpillar
CAT
$393B
$28.9K 0.01%
79
– –
UNM icon
128
Unum
UNM
$14.5B
$26.8K 0.01%
+500
New +$24.4K
APD icon
129
Air Products & Chemicals
APD
$67.7B
$24.2K 0.01%
100
– –
BNY
130
Bank of New York Mellon
BNY
$111B
$23K 0.01%
400
– –
CNP icon
131
CenterPoint Energy
CNP
$26.7B
$22.8K 0.01%
+800
New +$22.4K
VFC icon
132
VF Corp
VFC
$5.73B
$22.6K 0.01%
1,475
– –
SBSW icon
133
Sibanye-Stillwater
SBSW
$7.58B
$21.4K ﹤0.01%
4,547
– –
ORCL icon
134
Oracle
ORCL
$442B
$20.9K ﹤0.01%
166
-600
-78% -$68.7K
WBD icon
135
Warner Bros
WBD
$69.3B
$20.5K ﹤0.01%
2,345
-24
-1% -$231
NVDA icon
136
NVIDIA
NVDA
$5.43T
$18.1K ﹤0.01%
+200
New +$14.5K
EWBC icon
137
East-West Bancorp
EWBC
$18.5B
$16.9K ﹤0.01%
213
– –
DLR icon
138
Digital Realty Trust
DLR
$72.9B
$14.4K ﹤0.01%
100
– –
EA
139
DELISTED
Electronic Arts
EA
$14.1K ﹤0.01%
106
– –
BUD icon
140
AB InBev
BUD
$156B
$12.2K ﹤0.01%
200
– –
NKE icon
141
Nike
NKE
$60.1B
$11.7K ﹤0.01%
125
– –
KTB icon
142
Kontoor Brands
KTB
$4.51B
$11.4K ﹤0.01%
189
– –
HPE icon
143
Hewlett Packard
HPE
$77.8B
$10.6K ﹤0.01%
600
– –
TG icon
144
Tredegar Corp
TG
$281M
$9.49K ﹤0.01%
1,455
– –
VE
145
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.51K ﹤0.01%
400
– –
RIO icon
146
Rio Tinto
RIO
$165B
$6.37K ﹤0.01%
100
– –
ACN icon
147
Accenture
ACN
$110B
$6.24K ﹤0.01%
+18
New +$6.56K
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$5.99K ﹤0.01%
15
-717
-98% -$271K
EPI icon
149
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.23K ﹤0.01%
120
-100
-45% -$4.3K
AGQI icon
150
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$5.22K ﹤0.01%
375
– –
4 5
6
7 8

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MCM
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Kelly Lawrence W & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kelly Lawrence W & Associates held 188 positions worth $439M, up 5.5% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelly Lawrence W & Associates's Q1 2024 filing shows 16 new, 13 increased, 51 reduced and 10 closed positions. Its largest new stake was Atkore: 79,525 shares worth $15.1M. The largest sale was PayPal, an estimated $6.36M.

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

  • Kelly Lawrence W & Associates's largest Q1 2024 buy was Atkore: 79,525 shares worth $15.1M.
  • Kelly Lawrence W & Associates added most to Albemarle in Q1 2024, an estimated $6.1M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.41M.
  • Kelly Lawrence W & Associates fully exited PayPal in Q1 2024, selling an estimated $6.36M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 45% of its $439M portfolio in Q1 2024.
  • Kelly Lawrence W & Associates opened 16 new positions and closed 10 in Q1 2024.
  • Kelly Lawrence W & Associates's portfolio value rose 5.5% quarter-over-quarter to $439M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2024, filed 15 May 2024.