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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
AMD icon
1
Advanced Micro Devices
AMD
$791B
$29.7M 6.75%
164,445
-19,515
-11% -$3.41M
AAPL icon
2
Apple
AAPL
$4.55T
$28.2M 6.42%
164,459
-14,948
-8% -$2.72M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$25.4M 5.79%
168,521
-2,614
-2% -$374K
COST icon
4
Costco
COST
$419B
$19.3M 4.39%
26,314
-1,250
-5% -$892K
ROP icon
5
Roper Technologies
ROP
$39.5B
$16.5M 3.76%
29,449
-935
-3% -$510K
FISV
6
Fiserv Inc
FISV
$27.8B
$16.1M 3.67%
101,032
-3,635
-3% -$529K
ALB icon
7
Albemarle
ALB
$14.9B
$15.8M 3.6%
119,963
+49,569
+70% +$6.1M
BR icon
8
Broadridge
BR
$18.9B
$15.6M 3.56%
76,307
-1,553
-2% -$313K
ATKR icon
9
Atkore
ATKR
$3.16B
$15.1M 3.44%
+79,525
New +$12.7M
IQV icon
10
IQVIA
IQV
$38.5B
$14.2M 3.24%
56,264
-932
-2% -$218K
ICE icon
11
Intercontinental Exchange
ICE
$85.3B
$14.1M 3.21%
102,667
-1,334
-1% -$177K
HD icon
12
Home Depot
HD
$353B
$13.6M 3.09%
35,416
-1,313
-4% -$480K
V icon
13
Visa
V
$687B
$13.5M 3.07%
48,364
-2,187
-4% -$604K
CSGP icon
14
CoStar Group
CSGP
$12.4B
$13.2M 3.01%
136,943
-2,302
-2% -$198K
COF icon
15
Capital One
COF
$134B
$13M 2.96%
87,289
-1,874
-2% -$254K
DHR icon
16
Danaher
DHR
$141B
$13M 2.95%
51,988
-1,245
-2% -$304K
GNRC icon
17
Generac Holdings
GNRC
$12.6B
$12.9M 2.94%
102,571
-1,109
-1% -$130K
PINS icon
18
Pinterest
PINS
$13.3B
$11.6M 2.64%
334,301
-11,574
-3% -$421K
PEP icon
19
PepsiCo
PEP
$189B
$10.9M 2.48%
62,285
-332
-0.5% -$55.9K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$10.4M 2.37%
65,807
-2,758
-4% -$439K
LFUS icon
21
Littelfuse
LFUS
$11.7B
$10.1M 2.29%
41,535
-57
-0.1% -$13.7K
AMT icon
22
American Tower
AMT
$80B
$10M 2.28%
50,761
+91
+0.2% +$18.1K
DIS icon
23
Walt Disney
DIS
$180B
$9.03M 2.05%
73,772
-1,890
-2% -$197K
MRK icon
24
Merck
MRK
$316B
$8.94M 2.04%
67,778
-2,630
-4% -$324K
AMAT icon
25
Applied Materials
AMAT
$421B
$7.02M 1.6%
34,038
-1,000
-3% -$183K
1
2 3 4 5

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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.