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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
QCOM icon
151
Qualcomm
QCOM
$172B
$4.25K ﹤0.01%
25
– –
TDY icon
152
Teledyne Technologies
TDY
$31.9B
$3.5K ﹤0.01%
8
– –
HSY icon
153
Hershey
HSY
$37B
$3.07K ﹤0.01%
16
– –
CI icon
154
Cigna
CI
$73.4B
$2.77K ﹤0.01%
8
– –
JCI icon
155
Johnson Controls International
JCI
$93.6B
$1.78K ﹤0.01%
23
– –
APA icon
156
APA Corp
APA
$14.1B
$1.47K ﹤0.01%
60
– –
REZI icon
157
Resideo Technologies
REZI
$3.78B
$1.33K ﹤0.01%
66
– –
DXC icon
158
DXC Technology
DXC
$1.7B
$1.06K ﹤0.01%
51
– –
WAB icon
159
Wabtec
WAB
$50.3B
$909 ﹤0.01%
5
– –
DELL icon
160
Dell
DELL
$306B
$830 ﹤0.01%
7
– –
PNR icon
161
Pentair
PNR
$10.6B
$489 ﹤0.01%
5
– –
LUMN icon
162
Lumen
LUMN
$6.57B
$483 ﹤0.01%
68
– –
NVT icon
163
nVent Electric
NVT
$28B
$351 ﹤0.01%
5
– –
GTX icon
164
Garrett Motion
GTX
$5.45B
$327 ﹤0.01%
40
– –
BHF icon
165
Brighthouse Financial
BHF
$3.44B
$135 ﹤0.01%
3
– –
ADNT icon
166
Adient
ADNT
$1.43B
$45 ﹤0.01%
2
– –
ACN icon
167
Accenture
ACN
$109B
– –
-18
Closed -$5.46K
ALGN icon
168
Align Technology
ALGN
$12.4B
– –
-12
Closed -$2.9K
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-120
Closed -$5.79K
ISRG icon
170
Intuitive Surgical
ISRG
$142B
– –
-15
Closed -$6.67K
NVDA icon
171
NVIDIA
NVDA
$5.42T
– –
-200
Closed -$24.7K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,891
Closed -$22.9K
3 4 5 6
7

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LSC
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NI
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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.