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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
AA icon
151
Alcoa
AA
$14.3B
$5.61K ﹤0.01%
+141
New +$5.46K
KMI icon
152
Kinder Morgan
KMI
$70.1B
$5.52K ﹤0.01%
+278
New +$5.3K
ACN icon
153
Accenture
ACN
$110B
$5.46K ﹤0.01%
18
– –
QCOM icon
154
Qualcomm
QCOM
$171B
$4.98K ﹤0.01%
25
– –
C icon
155
Citigroup
C
$228B
$4.38K ﹤0.01%
+69
New +$4.25K
TRP icon
156
TC Energy
TRP
$66.3B
$3.79K ﹤0.01%
100
– –
TDY icon
157
Teledyne Technologies
TDY
$31.6B
$3.1K ﹤0.01%
8
– –
HSY icon
158
Hershey
HSY
$36.6B
$2.94K ﹤0.01%
16
– –
ALGN icon
159
Align Technology
ALGN
$12.3B
$2.9K ﹤0.01%
12
– –
CI icon
160
Cigna
CI
$72.4B
$2.65K ﹤0.01%
8
– –
APA icon
161
APA Corp
APA
$14.2B
$1.77K ﹤0.01%
60
– –
JCI icon
162
Johnson Controls International
JCI
$93.7B
$1.53K ﹤0.01%
23
– –
REZI icon
163
Resideo Technologies
REZI
$3.67B
$1.29K ﹤0.01%
66
– –
DXC icon
164
DXC Technology
DXC
$1.73B
$974 ﹤0.01%
51
– –
DELL icon
165
Dell
DELL
$285B
$965 ﹤0.01%
7
– –
WAB icon
166
Wabtec
WAB
$50.3B
$790 ﹤0.01%
+5
New +$799
NVT icon
167
nVent Electric
NVT
$27.1B
$383 ﹤0.01%
5
– –
PNR icon
168
Pentair
PNR
$10.7B
$383 ﹤0.01%
5
– –
GTX icon
169
Garrett Motion
GTX
$5.43B
$344 ﹤0.01%
40
– –
BHF icon
170
Brighthouse Financial
BHF
$3.38B
$130 ﹤0.01%
3
– –
LUMN icon
171
Lumen
LUMN
$6.58B
$75 ﹤0.01%
+68
New +$86
ADNT icon
172
Adient
ADNT
$1.48B
$49 ﹤0.01%
2
– –
AGQI icon
173
First Trust Active Global Quality Income ETF
AGQI
$56.1M
– –
-375
Closed -$5.22K
AMLP icon
174
Alerian MLP ETF
AMLP
$13.3B
– –
-100
Closed -$4.75K
COF.PRJ icon
175
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
– –
-187
Closed -$3.71K
4 5 6
7
8

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HCM
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MCM
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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.