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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$630K 0.15%
1,389
-23
-2% -$10.6K
BAC icon
52
Bank of America
BAC
$452B
$578K 0.13%
13,146
– –
DOW icon
53
Dow Inc
DOW
$22.2B
$553K 0.13%
13,771
– –
AVY icon
54
Avery Dennison
AVY
$13.6B
$468K 0.11%
2,500
– –
AMGN icon
55
Amgen
AMGN
$226B
$456K 0.11%
1,751
– –
COP icon
56
ConocoPhillips
COP
$151B
$449K 0.1%
4,529
– –
COF.PRI icon
57
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$448K 0.1%
23,700
– –
F.PRB icon
58
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$613M
$441K 0.1%
19,200
– –
KO icon
59
Coca-Cola
KO
$375B
$424K 0.1%
6,808
-675
-9% -$44.1K
DE icon
60
Deere & Co
DE
$166B
$424K 0.1%
1,000
– –
T icon
61
AT&T
T
$166B
$412K 0.1%
18,106
-1,000
-5% -$22.5K
ALB.PRA icon
62
Albemarle Corp Depositary Shares
ALB.PRA
$2.47B
$374K 0.09%
9,155
+630
+7% +$29.1K
HON icon
63
Honeywell
HON
$73.4B
$370K 0.09%
1,740
+690
+66% +$144K
CAT icon
64
Caterpillar
CAT
$396B
$355K 0.08%
979
– –
RITM.PRD icon
65
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$466M
$349K 0.08%
14,700
– –
MMM icon
66
3M
MMM
$94.5B
$342K 0.08%
2,649
-500
-16% -$65.6K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$319K 0.07%
2,438
– –
AMT icon
68
American Tower
AMT
$80.3B
$315K 0.07%
1,720
-49,439
-97% -$10.2M
WFC icon
69
Wells Fargo
WFC
$268B
$309K 0.07%
4,400
– –
WHR icon
70
Whirlpool
WHR
$2.77B
$267K 0.06%
2,330
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$222B
$260K 0.06%
500
+170
+52% +$93.5K
INTC icon
72
Intel
INTC
$507B
$258K 0.06%
12,885
– –
GE icon
73
GE Aerospace
GE
$380B
$249K 0.06%
1,494
-125
-8% -$22.3K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$134B
$244K 0.06%
605
– –
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$243K 0.06%
3,990
– –
1 2
3
4 5

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5VM
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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.