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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
AAPL icon
1
Apple
AAPL
$4.56T
$37.9M 8.54%
162,495
-1,319
-0.8% -$295K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$27.4M 6.19%
165,410
-1,971
-1% -$331K
AMD icon
3
Advanced Micro Devices
AMD
$798B
$27.1M 6.1%
164,890
-400
-0.2% -$60.8K
COST icon
4
Costco
COST
$421B
$23M 5.18%
25,920
-369
-1% -$320K
FISV
5
Fiserv Inc
FISV
$28.9B
$18M 4.05%
100,102
-895
-0.9% -$148K
ICE icon
6
Intercontinental Exchange
ICE
$84.1B
$16.2M 3.66%
101,003
-1,078
-1% -$166K
ROP icon
7
Roper Technologies
ROP
$39.3B
$16.2M 3.66%
29,158
-452
-2% -$248K
GNRC icon
8
Generac Holdings
GNRC
$12.5B
$16.2M 3.64%
101,692
-625
-0.6% -$92.7K
BR icon
9
Broadridge
BR
$18.8B
$16.1M 3.62%
74,742
-1,252
-2% -$262K
DHR icon
10
Danaher
DHR
$141B
$14.3M 3.22%
51,417
-501
-1% -$133K
IQV icon
11
IQVIA
IQV
$38.3B
$13.4M 3.01%
56,399
+197
+0.4% +$46.5K
V icon
12
Visa
V
$692B
$13.2M 2.97%
47,908
-385
-0.8% -$104K
COF icon
13
Capital One
COF
$135B
$12.8M 2.89%
85,465
-1,605
-2% -$229K
AMT icon
14
American Tower
AMT
$79.8B
$11.9M 2.68%
51,159
-248
-0.5% -$55K
ALB icon
15
Albemarle
ALB
$14.8B
$11.4M 2.58%
120,761
+304
+0.3% +$27K
LFUS icon
16
Littelfuse
LFUS
$11.7B
$11.4M 2.56%
42,803
+465
+1% +$120K
ENOV icon
17
Enovis
ENOV
$1.51B
$11.2M 2.52%
259,293
+9,268
+4% +$413K
PINS icon
18
Pinterest
PINS
$13.2B
$11.1M 2.51%
343,807
+10,125
+3% +$344K
AMZN icon
19
Amazon
AMZN
$2.94T
$10.6M 2.39%
56,920
+2,105
+4% +$384K
PEP icon
20
PepsiCo
PEP
$189B
$10.6M 2.39%
62,369
-230
-0.4% -$39.5K
CSGP icon
21
CoStar Group
CSGP
$12B
$10.5M 2.36%
138,940
+1,424
+1% +$108K
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$10.1M 2.28%
62,353
-231
-0.4% -$36.8K
MRK icon
23
Merck
MRK
$317B
$7.66M 1.73%
67,447
+624
+0.9% +$74.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$6.9M 1.56%
41,254
-200
-0.5% -$33.9K
AMAT icon
25
Applied Materials
AMAT
$419B
$6.76M 1.52%
33,463
-500
-1% -$103K
1
2 3 4 5

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LSC
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5VM
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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.