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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
+2.32%
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
$429M
AUM Growth
-$14.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
49.88%
Holding
177
New
5
Increased
20
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$11.7M
2
ADBE icon
Adobe
ADBE
+$11.2M
3
PAYC icon
Paycom
PAYC
+$10.8M
4
ENOV icon
Enovis
ENOV
+$575K
5
DHR icon
Danaher
DHR
+$536K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$13.4M
2
PINS icon
Pinterest
PINS
+$10.7M
3
AMT icon
American Tower
AMT
+$10.2M
4
MRK icon
Merck
MRK
+$7.66M
5
CSGP icon
CoStar Group
CSGP
+$710K

Sector Composition

Rank Sector Weight
1 Technology 37.81%
2 Financials 13.09%
3 Healthcare 11.79%
4 Communication Services 9.24%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.7B
$5.23M 1.22%
50,554
– –
CRM icon
27
Salesforce
CRM
$162B
$4.09M 0.95%
12,234
+90
+0.7% +$28.7K
PG icon
28
Procter & Gamble
PG
$338B
$4.03M 0.94%
24,010
-230
-0.9% -$39.2K
CSCO icon
29
Cisco
CSCO
$475B
$3.44M 0.8%
58,062
-3,051
-5% -$174K
WWD icon
30
Woodward
WWD
$21.1B
$3.11M 0.73%
18,701
-1,075
-5% -$184K
CVX icon
31
Chevron
CVX
$386B
$2.94M 0.69%
20,300
-894
-4% -$137K
MSFT icon
32
Microsoft
MSFT
$3.74T
$2.87M 0.67%
6,810
– –
JPM icon
33
JPMorgan Chase
JPM
$962B
$2.22M 0.52%
9,248
+140
+2% +$32.6K
HXL icon
34
Hexcel
HXL
$7.6B
$1.89M 0.44%
30,148
-1,666
-5% -$103K
RITM.PRB icon
35
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$1.78M 0.41%
69,491
– –
ABBV icon
36
AbbVie
ABBV
$442B
$1.75M 0.41%
9,837
+86
+0.9% +$15.8K
SHEL icon
37
Shell
SHEL
$250B
$1.58M 0.37%
25,223
– –
XOM icon
38
ExxonMobil
XOM
$657B
$1.27M 0.3%
11,816
-600
-5% -$70.2K
SCHW
39
Charles Schwab
SCHW
$186B
$1.11M 0.26%
15,007
-2,036
-12% -$152K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.05M 0.25%
887
– –
VRSN icon
41
VeriSign
VRSN
$26B
$1.03M 0.24%
4,995
– –
EW icon
42
Edwards Lifesciences
EW
$54B
$838K 0.2%
11,325
– –
T.PRA icon
43
AT&T Series A
T.PRA
$859M
$817K 0.19%
39,300
– –
GILD icon
44
Gilead Sciences
GILD
$168B
$801K 0.19%
8,669
-736
-8% -$66.3K
AGNCO icon
45
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$797K 0.19%
31,324
– –
OKE icon
46
Oneok
OKE
$57.7B
$788K 0.18%
7,850
– –
WMT icon
47
Walmart Inc
WMT
$901B
$678K 0.16%
7,500
– –
ABT icon
48
Abbott
ABT
$190B
$674K 0.16%
5,960
– –
KIM icon
49
Kimco Realty
KIM
$16.1B
$664K 0.15%
28,350
– –
IBM icon
50
IBM
IBM
$225B
$661K 0.15%
3,008
– –
1
2
3 4 5

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HCM
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MCM
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Kelly Lawrence W & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kelly Lawrence W & Associates held 177 positions worth $429M, down 3.3% from $444M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelly Lawrence W & Associates's Q4 2024 filing shows 5 new, 20 increased, 39 reduced and 8 closed positions. Its largest new stake was Hims & Hers Health: 470,785 shares worth $11.4M. The largest sale was IQVIA, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q4 2024 buy was Hims & Hers Health: 470,785 shares worth $11.4M.
  • Kelly Lawrence W & Associates added most to Adobe in Q4 2024, an estimated $11.2M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2024 reduction was Pinterest, cutting an estimated $10.7M.
  • Kelly Lawrence W & Associates fully exited IQVIA in Q4 2024, selling an estimated $13.4M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 50% of its $429M portfolio in Q4 2024.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 8 in Q4 2024.
  • Kelly Lawrence W & Associates's portfolio value fell 3.3% quarter-over-quarter to $429M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.