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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
+418.59%
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
AAPL icon
1
Apple
AAPL
$4.45T
$34.5M 7.87%
163,814
-645
-0.4% -$120K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.6T
$30.5M 6.95%
167,381
-1,140
-0.7% -$192K
AMD icon
3
Advanced Micro Devices
AMD
$831B
$26.8M 6.11%
165,290
+845
+0.5% +$136K
COST icon
4
Costco
COST
$418B
$22.3M 5.1%
26,289
-25
-0.1% -$19.5K
ROP icon
5
Roper Technologies
ROP
$38.5B
$16.7M 3.81%
29,610
+161
+0.5% +$86.8K
FISV
6
Fiserv Inc
FISV
$28.7B
$15.1M 3.43%
100,997
-35
-0% -$5.3K
BR icon
7
Broadridge
BR
$20.4B
$15M 3.41%
75,994
-313
-0.4% -$62.1K
PINS icon
8
Pinterest
PINS
$13.9B
$14.7M 3.35%
333,682
-619
-0.2% -$24.4K
ICE icon
9
Intercontinental Exchange
ICE
$83.4B
$14M 3.19%
102,081
-586
-0.6% -$78.7K
GNRC icon
10
Generac Holdings
GNRC
$12.3B
$13.5M 3.08%
102,317
-254
-0.2% -$35.1K
DHR icon
11
Danaher
DHR
$137B
$13M 2.96%
51,918
-70
-0.1% -$17.7K
V icon
12
Visa
V
$678B
$12.7M 2.89%
48,293
-71
-0.1% -$19.5K
COF icon
13
Capital One
COF
$134B
$12.1M 2.75%
87,070
-219
-0.3% -$30.7K
IQV icon
14
IQVIA
IQV
$37.7B
$11.9M 2.71%
56,202
-62
-0.1% -$14.1K
ALB icon
15
Albemarle
ALB
$14.2B
$11.5M 2.62%
120,457
+494
+0.4% +$58.7K
ENOV icon
16
Enovis
ENOV
$1.77B
$11.3M 2.58%
+250,025
New +$13M
ATKR icon
17
Atkore
ATKR
$3.15B
$10.9M 2.5%
81,149
+1,624
+2% +$259K
LFUS icon
18
Littelfuse
LFUS
$11.5B
$10.8M 2.47%
42,338
+803
+2% +$199K
AMZN icon
19
Amazon
AMZN
$2.99T
$10.6M 2.42%
54,815
+54,595
+24,816% +$10M
PEP icon
20
PepsiCo
PEP
$189B
$10.3M 2.35%
62,599
+314
+0.5% +$54.2K
CSGP icon
21
CoStar Group
CSGP
$12.1B
$10.2M 2.32%
137,516
+573
+0.4% +$48.6K
AMT icon
22
American Tower
AMT
$80B
$9.99M 2.28%
51,407
+646
+1% +$121K
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$9.15M 2.09%
62,584
-3,223
-5% -$479K
MRK icon
24
Merck
MRK
$320B
$8.27M 1.89%
66,823
-955
-1% -$123K
AMAT icon
25
Applied Materials
AMAT
$429B
$8.01M 1.83%
33,963
-75
-0.2% -$16.1K
1
2 3 4 5

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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.