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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
ELS icon
176
Equity Lifestyle Properties
ELS
$12.4B
– –
-999
Closed -$64.3K
EQR icon
177
Equity Residential
EQR
$24.4B
– –
-675
Closed -$42.6K
JPM.PRM icon
178
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
– –
-250
Closed -$5.04K
MO icon
179
Altria Group
MO
$109B
– –
-2,715
Closed -$118K
ORCL icon
180
Oracle
ORCL
$419B
– –
-166
Closed -$20.9K
PM icon
181
Philip Morris
PM
$290B
– –
-1,362
Closed -$125K
WFC.PRD icon
182
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$814M
– –
-250
Closed -$4.83K
PC
183
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-465
Closed -$4.42K
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.