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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
PFE icon
76
Pfizer
PFE
$150B
$242K 0.06%
9,130
-1,000
-10% -$27.1K
MCD icon
77
McDonald's
MCD
$195B
$231K 0.05%
797
-430
-35% -$128K
ATLCZ icon
78
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$166M
$219K 0.05%
8,778
– –
MITT.PRB
79
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$94M
$218K 0.05%
10,105
– –
AWR icon
80
American States Water
AWR
$3.47B
$216K 0.05%
2,780
– –
PSX icon
81
Phillips 66
PSX
$90B
$200K 0.05%
1,758
-1,005
-36% -$128K
LLY icon
82
Eli Lilly
LLY
$1.09T
$191K 0.04%
247
– –
NSC icon
83
Norfolk Southern
NSC
$75.4B
$188K 0.04%
800
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82B
$187K 0.04%
263
+25
+11% +$21K
BXP icon
85
Boston Properties
BXP
$10.9B
$186K 0.04%
2,500
+1,075
+75% +$87.2K
TSLA icon
86
Tesla
TSLA
$1.29T
$182K 0.04%
450
– –
ZTS icon
87
Zoetis
ZTS
$30.3B
$175K 0.04%
1,075
– –
MDT icon
88
Medtronic
MDT
$116B
$172K 0.04%
2,150
– –
VZ icon
89
Verizon
VZ
$195B
$160K 0.04%
4,007
– –
CCI icon
90
Crown Castle
CCI
$31.4B
$141K 0.03%
1,555
– –
MCK icon
91
McKesson
MCK
$103B
$137K 0.03%
240
– –
PINS icon
92
Pinterest
PINS
$13B
$133K 0.03%
4,580
-339,227
-99% -$10.7M
GEV icon
93
GE Vernova
GEV
$276B
$123K 0.03%
373
-31
-8% -$9.69K
RTX icon
94
RTX Corp
RTX
$301B
$122K 0.03%
1,050
– –
NEE icon
95
NextEra Energy
NEE
$179B
$119K 0.03%
1,660
– –
SLB icon
96
SLB Ltd
SLB
$78.4B
$110K 0.03%
2,862
-300
-9% -$12.6K
STT icon
97
State Street
STT
$52.1B
$103K 0.02%
1,050
– –
MAT icon
98
Mattel
MAT
$4.23B
$103K 0.02%
5,800
– –
EMR icon
99
Emerson Electric
EMR
$91.6B
$99.1K 0.02%
800
-400
-33% -$48.5K
PMT.PRA
100
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$93.2K 0.02%
4,000
– –
2 3
4
5 6

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LSC
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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.