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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
CSX icon
101
CSX Corp
CSX
$92.8B
$67.6K 0.02%
1,950
– –
CMCSA icon
102
Comcast
CMCSA
$89.8B
$65.8K 0.02%
1,500
– –
RITM.PRC icon
103
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$56.8K 0.01%
2,700
– –
HAL icon
104
Halliburton
HAL
$27.9B
$54.4K 0.01%
1,505
– –
ET icon
105
Energy Transfer Partners
ET
$71.9B
$53.1K 0.01%
3,850
+250
+7% +$3.4K
CWT icon
106
California Water Service
CWT
$3.06B
$51.9K 0.01%
1,000
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$49.4K 0.01%
1,891
– –
TTWO icon
108
Take-Two Interactive
TTWO
$45.6B
$48.3K 0.01%
300
– –
RITM icon
109
Rithm Capital
RITM
$5.72B
$48.1K 0.01%
4,500
– –
META icon
110
Meta Platforms (Facebook)
META
$1.48T
$44.2K 0.01%
125
+25
+25% +$8.14K
BP icon
111
BP
BP
$111B
$43.6K 0.01%
1,231
– –
EQR icon
112
Equity Residential
EQR
$24.2B
$41.3K 0.01%
675
– –
STZ icon
113
Constellation Brands
STZ
$22.8B
$41.1K 0.01%
170
– –
RGA icon
114
Reinsurance Group of America
RGA
$16.1B
$40.4K 0.01%
250
– –
SBUX icon
115
Starbucks
SBUX
$123B
$38.4K 0.01%
400
– –
AGNCN icon
116
AGNC Investment Corp Series C
AGNCN
$311M
$37.5K 0.01%
+1,500
New +$37.7K
IP icon
117
International Paper
IP
$21.9B
$36.9K 0.01%
1,020
– –
MITT.PRA
118
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$33.5K 0.01%
1,700
– –
FNV icon
119
Franco-Nevada
FNV
$45.5B
$33.2K 0.01%
300
– –
GEHC icon
120
GE HealthCare
GEHC
$32.8B
$31.5K 0.01%
407
-181
-31% -$12.7K
KHC icon
121
Kraft Heinz
KHC
$29B
$31.4K 0.01%
850
-1,700
-67% -$57.8K
UNP icon
122
Union Pacific
UNP
$174B
$30.5K 0.01%
124
-32
-21% -$7.04K
VTRS icon
123
Viatris
VTRS
$18.5B
$28.1K 0.01%
2,591
– –
VFC icon
124
VF Corp
VFC
$5.76B
$27.7K 0.01%
1,475
-200
-12% -$3.43K
APD icon
125
Air Products & Chemicals
APD
$68B
$27.4K 0.01%
100
– –
3 4
5
6 7

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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.