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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
+14.36%
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
$417M
AUM Growth
+$44.2M
Cap. Flow
-$3.95M
Cap. Flow %
-0.95%
Top 10 Hldgs %
45.65%
Holding
174
New
10
Increased
20
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.3M
2
OKE icon
Oneok
OKE
+$855K
3
AMT icon
American Tower
AMT
+$830K
4
PYPL icon
PayPal
PYPL
+$544K
5
COF icon
Capital One
COF
+$408K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$14.6M
2
DHR icon
Danaher
DHR
+$1.47M
3
AAPL icon
Apple
AAPL
+$821K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
PG icon
Procter & Gamble
PG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Financials 12.81%
3 Healthcare 12.24%
4 Communication Services 12.12%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$131B
$597K 0.14%
1,468
– –
MCD icon
52
McDonald's
MCD
$193B
$561K 0.13%
1,890
-200
-10% -$54.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$543K 0.13%
1,522
-50
-3% -$17.6K
AMGN icon
54
Amgen
AMGN
$226B
$526K 0.13%
1,826
– –
ET.PRD
55
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$482K 0.12%
18,950
– –
INTC icon
56
Intel
INTC
$527B
$482K 0.12%
9,585
– –
KO icon
57
Coca-Cola
KO
$376B
$481K 0.12%
8,166
– –
F.PRB icon
58
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$609M
$460K 0.11%
19,200
– –
COF.PRI icon
59
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$438K 0.11%
23,700
– –
WHR icon
60
Whirlpool
WHR
$2.81B
$393K 0.09%
3,230
– –
FVRR icon
61
Fiverr
FVRR
$326M
$367K 0.09%
13,465
– –
MMM icon
62
3M
MMM
$93.9B
$355K 0.09%
3,886
-119
-3% -$9.55K
RITM.PRD icon
63
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$466M
$321K 0.08%
+14,700
New +$308K
T icon
64
AT&T
T
$169B
$307K 0.07%
18,297
– –
AMZN icon
65
Amazon
AMZN
$2.87T
$277K 0.07%
1,820
– –
PFE icon
66
Pfizer
PFE
$152B
$263K 0.06%
9,130
-7,243
-44% -$219K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$247K 0.06%
732
– –
XOM icon
68
ExxonMobil
XOM
$653B
$237K 0.06%
2,374
-134
-5% -$14.1K
HON icon
69
Honeywell
HON
$74.3B
$237K 0.06%
1,199
-42
-3% -$7.57K
AWR icon
70
American States Water
AWR
$3.51B
$224K 0.05%
2,780
– –
ZTS icon
71
Zoetis
ZTS
$31B
$212K 0.05%
1,075
– –
ADBE icon
72
Adobe
ADBE
$107B
$211K 0.05%
354
-20
-5% -$11.5K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$83B
$211K 0.05%
240
– –
KMB icon
74
Kimberly-Clark
KMB
$36.8B
$199K 0.05%
1,638
– –
MITT.PRB
75
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
$199K 0.05%
10,600
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kelly Lawrence W & Associates held 174 positions worth $417M, up 12% from $373M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q4 2023 filing shows 10 new, 20 increased, 37 reduced and 2 closed positions. Its largest new stake was CoStar Group: 139,245 shares worth $12.2M. The largest sale was Check Point Software Technologies, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q4 2023 buy was CoStar Group: 139,245 shares worth $12.2M.
  • Kelly Lawrence W & Associates added most to Oneok in Q4 2023, an estimated $855K increase.
  • Kelly Lawrence W & Associates's biggest Q4 2023 reduction was Check Point Software Technologies, cutting an estimated $14.6M.
  • Kelly Lawrence W & Associates fully exited Emerson Electric in Q4 2023, selling an estimated $24.1K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $417M portfolio in Q4 2023.
  • Kelly Lawrence W & Associates opened 10 new positions and closed 2 in Q4 2023.
  • Kelly Lawrence W & Associates's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2023, filed 14 Feb 2024.