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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
JPM.PRM icon
151
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$5.04K ﹤0.01%
250
– –
WFC.PRD icon
152
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$816M
$4.83K ﹤0.01%
250
– –
AMLP icon
153
Alerian MLP ETF
AMLP
$13.2B
$4.75K ﹤0.01%
100
– –
PC
154
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4.42K ﹤0.01%
465
– –
QCOM icon
155
Qualcomm
QCOM
$171B
$4.23K ﹤0.01%
25
– –
TRP icon
156
TC Energy
TRP
$66.3B
$4.02K ﹤0.01%
100
– –
KD icon
157
Kyndryl
KD
$2.85B
$3.94K ﹤0.01%
181
– –
ALGN icon
158
Align Technology
ALGN
$12.4B
$3.94K ﹤0.01%
+12
New +$3.52K
COF.PRJ icon
159
Capital One Financial Series J Preferred Stock
COF.PRJ
$859M
$3.71K ﹤0.01%
187
– –
TDY icon
160
Teledyne Technologies
TDY
$31.8B
$3.44K ﹤0.01%
8
– –
HSY icon
161
Hershey
HSY
$37B
$3.11K ﹤0.01%
16
– –
CI icon
162
Cigna
CI
$73.3B
$2.91K ﹤0.01%
8
– –
APA icon
163
APA Corp
APA
$14B
$2.06K ﹤0.01%
60
– –
JCI icon
164
Johnson Controls International
JCI
$92.6B
$1.5K ﹤0.01%
23
– –
REZI icon
165
Resideo Technologies
REZI
$3.89B
$1.48K ﹤0.01%
66
– –
DXC icon
166
DXC Technology
DXC
$1.71B
$1.08K ﹤0.01%
51
– –
DELL icon
167
Dell
DELL
$313B
$799 ﹤0.01%
7
– –
PNR icon
168
Pentair
PNR
$10.5B
$427 ﹤0.01%
5
– –
GTX icon
169
Garrett Motion
GTX
$5.47B
$398 ﹤0.01%
40
– –
NVT icon
170
nVent Electric
NVT
$27.7B
$377 ﹤0.01%
5
– –
BHF icon
171
Brighthouse Financial
BHF
$3.44B
$155 ﹤0.01%
3
– –
ADNT icon
172
Adient
ADNT
$1.44B
$66 ﹤0.01%
2
– –
CHKP icon
173
Check Point Software Technologies
CHKP
$13.2B
– –
-25
Closed -$3.82K
CMCSA icon
174
Comcast
CMCSA
$90.4B
– –
-1,500
Closed -$65.8K
EMO
175
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-414
Closed -$14.5K
4 5 6
7
8

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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 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.