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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
GE icon
76
GE Aerospace
GE
$379B
$191K 0.05%
1,872
– –
NSC icon
77
Norfolk Southern
NSC
$75.3B
$189K 0.05%
800
– –
NEE icon
78
NextEra Energy
NEE
$179B
$186K 0.04%
3,060
– –
CCI icon
79
Crown Castle
CCI
$31.5B
$179K 0.04%
1,555
– –
MDT icon
80
Medtronic
MDT
$116B
$177K 0.04%
2,150
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$175K 0.04%
330
– –
MRSH
82
Marsh
MRSH
$90.2B
$171K 0.04%
900
– –
ETSY icon
83
Etsy
ETSY
$7.31B
$166K 0.04%
2,050
– –
SLB icon
84
SLB Ltd
SLB
$78.1B
$165K 0.04%
3,168
-59
-2% -$3.21K
VZ icon
85
Verizon
VZ
$195B
$162K 0.04%
4,285
– –
LLY icon
86
Eli Lilly
LLY
$1.09T
$144K 0.03%
247
– –
PM icon
87
Philip Morris
PM
$290B
$128K 0.03%
1,362
– –
SPGI icon
88
S&P Global
SPGI
$121B
$125K 0.03%
283
– –
STT icon
89
State Street
STT
$52.2B
$116K 0.03%
1,500
– –
TSLA icon
90
Tesla
TSLA
$1.29T
$112K 0.03%
450
– –
MO icon
91
Altria Group
MO
$108B
$110K 0.03%
2,715
-400
-13% -$16.5K
MAT icon
92
Mattel
MAT
$4.19B
$110K 0.03%
5,800
– –
LOW icon
93
Lowe's Companies
LOW
$121B
$109K 0.03%
488
– –
IBM icon
94
IBM
IBM
$222B
$99.4K 0.02%
608
– –
PMT.PRA
95
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$96.3K 0.02%
4,000
– –
RTX icon
96
RTX Corp
RTX
$300B
$88.3K 0.02%
1,050
+930
+775% +$73.6K
EXAS
97
DELISTED
Exact Sciences
EXAS
$85.8K 0.02%
1,160
– –
NLY.PRF icon
98
Annaly Capital Management Series F
NLY.PRF
$746M
$83.6K 0.02%
+3,300
New +$82.6K
ORCL icon
99
Oracle
ORCL
$442B
$80.8K 0.02%
766
– –
ELS icon
100
Equity Lifestyle Properties
ELS
$12.4B
$70.5K 0.02%
999
– –
2 3
4
5 6

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LSC
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NI
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HCM
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MCM
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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.