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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
MITT.PRA
126
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$34.1K 0.01%
1,700
– –
SBUX icon
127
Starbucks
SBUX
$121B
$31.1K 0.01%
400
– –
UNP icon
128
Union Pacific
UNP
$174B
$28.1K 0.01%
124
– –
VTRS icon
129
Viatris
VTRS
$18.6B
$27.5K 0.01%
2,591
+124
+5% +$1.37K
KHC icon
130
Kraft Heinz
KHC
$28.7B
$27.4K 0.01%
850
– –
APD icon
131
Air Products & Chemicals
APD
$68.3B
$25.8K 0.01%
100
– –
NVDA icon
132
NVIDIA
NVDA
$5.4T
$24.7K 0.01%
200
– –
BNY
133
Bank of New York Mellon
BNY
$110B
$24K 0.01%
400
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$22.9K 0.01%
1,891
– –
WBD icon
135
Warner Bros
WBD
$69.3B
$21K ﹤0.01%
2,828
+483
+21% +$3.87K
VFC icon
136
VF Corp
VFC
$5.73B
$19.9K ﹤0.01%
1,475
– –
SBSW icon
137
Sibanye-Stillwater
SBSW
$7.62B
$19.8K ﹤0.01%
4,547
– –
EWBC icon
138
East-West Bancorp
EWBC
$18.3B
$15.6K ﹤0.01%
213
– –
DLR icon
139
Digital Realty Trust
DLR
$72.4B
$15.2K ﹤0.01%
100
– –
EA
140
DELISTED
Electronic Arts
EA
$14.8K ﹤0.01%
106
– –
HPE icon
141
Hewlett Packard
HPE
$74.5B
$12.7K ﹤0.01%
600
– –
KTB icon
142
Kontoor Brands
KTB
$4.42B
$12.5K ﹤0.01%
189
– –
BUD icon
143
AB InBev
BUD
$156B
$11.6K ﹤0.01%
200
– –
NKE icon
144
Nike
NKE
$60.2B
$9.42K ﹤0.01%
125
– –
KD icon
145
Kyndryl
KD
$2.79B
$8.97K ﹤0.01%
341
+160
+88% +$3.83K
TG icon
146
Tredegar Corp
TG
$278M
$6.97K ﹤0.01%
1,455
– –
ISRG icon
147
Intuitive Surgical
ISRG
$141B
$6.67K ﹤0.01%
15
– –
RIO icon
148
Rio Tinto
RIO
$167B
$6.59K ﹤0.01%
100
– –
VE
149
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.99K ﹤0.01%
400
– –
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.79K ﹤0.01%
120
– –
4 5
6
7 8

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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.