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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
BP icon
126
BP
BP
$111B
$30.5K 0.01%
971
-260
-21% -$8.8K
KHC icon
127
Kraft Heinz
KHC
$29.1B
$29.8K 0.01%
850
– –
APD icon
128
Air Products & Chemicals
APD
$67.7B
$29.8K 0.01%
100
– –
VTRS icon
129
Viatris
VTRS
$18.5B
$29.7K 0.01%
2,554
-37
-1% -$427
VFC icon
130
VF Corp
VFC
$5.73B
$29.4K 0.01%
1,475
– –
BNY
131
Bank of New York Mellon
BNY
$111B
$28.7K 0.01%
400
– –
WBD icon
132
Warner Bros
WBD
$69.3B
$21.1K ﹤0.01%
2,563
-265
-9% -$2.07K
SBSW icon
133
Sibanye-Stillwater
SBSW
$7.58B
$18.7K ﹤0.01%
4,547
– –
EWBC icon
134
East-West Bancorp
EWBC
$18.5B
$17.6K ﹤0.01%
213
– –
DLR icon
135
Digital Realty Trust
DLR
$72.9B
$16.2K ﹤0.01%
100
– –
KTB icon
136
Kontoor Brands
KTB
$4.51B
$15.5K ﹤0.01%
189
– –
EA
137
DELISTED
Electronic Arts
EA
$15.2K ﹤0.01%
106
– –
BUD icon
138
AB InBev
BUD
$156B
$13.3K ﹤0.01%
200
– –
HPE icon
139
Hewlett Packard
HPE
$77.8B
$12.3K ﹤0.01%
600
– –
NKE icon
140
Nike
NKE
$60.1B
$11.1K ﹤0.01%
125
– –
TG icon
141
Tredegar Corp
TG
$281M
$10.6K ﹤0.01%
1,455
– –
FVRR icon
142
Fiverr
FVRR
$311M
$9.05K ﹤0.01%
350
-8,615
-96% -$209K
KD icon
143
Kyndryl
KD
$2.85B
$7.84K ﹤0.01%
341
– –
RIO icon
144
Rio Tinto
RIO
$165B
$7.12K ﹤0.01%
100
– –
VE
145
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.59K ﹤0.01%
400
– –
KMI icon
146
Kinder Morgan
KMI
$70.7B
$6.14K ﹤0.01%
278
– –
AA icon
147
Alcoa
AA
$13.5B
$5.44K ﹤0.01%
141
– –
ATKR icon
148
Atkore
ATKR
$3.17B
$5.08K ﹤0.01%
60
-81,089
-100% -$8.81M
TRP icon
149
TC Energy
TRP
$66.3B
$4.75K ﹤0.01%
100
– –
C icon
150
Citigroup
C
$231B
$4.32K ﹤0.01%
69
– –
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.