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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
NLY.PRF icon
101
Annaly Capital Management Series F
NLY.PRF
$747M
$84.6K 0.02%
3,300
– –
UNM icon
102
Unum
UNM
$14.5B
$73K 0.02%
1,000
– –
ET icon
103
Energy Transfer Partners
ET
$72.1B
$70.5K 0.02%
3,600
– –
RITM.PRC icon
104
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$66.5K 0.02%
2,700
– –
EXAS
105
DELISTED
Exact Sciences
EXAS
$65.2K 0.02%
1,160
– –
CSX icon
106
CSX Corp
CSX
$92.7B
$62.9K 0.01%
1,950
– –
META icon
107
Meta Platforms (Facebook)
META
$1.48T
$58.6K 0.01%
100
– –
CPT icon
108
Camden Property Trust
CPT
$10.9B
$58K 0.01%
500
-500
-50% -$59.9K
DIS icon
109
Walt Disney
DIS
$178B
$55.7K 0.01%
500
– –
TTWO icon
110
Take-Two Interactive
TTWO
$45.5B
$55.2K 0.01%
300
– –
RGA icon
111
Reinsurance Group of America
RGA
$16.1B
$53.4K 0.01%
250
– –
RITM icon
112
Rithm Capital
RITM
$5.73B
$48.7K 0.01%
4,500
– –
CWT icon
113
California Water Service
CWT
$3.07B
$45.3K 0.01%
1,000
– –
SOLV icon
114
Solventum
SOLV
$14.4B
$39.6K 0.01%
599
-212
-26% -$14.8K
NVO
115
Novo Nordisk
NVO
$203B
$38.7K 0.01%
+450
New +$48.7K
AGNCN icon
116
AGNC Investment Corp Series C
AGNCN
$311M
$38.1K 0.01%
1,500
– –
MITT.PRA
117
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$37.1K 0.01%
1,700
– –
SBUX icon
118
Starbucks
SBUX
$123B
$36.5K 0.01%
400
– –
FNV icon
119
Franco-Nevada
FNV
$45.4B
$35.3K 0.01%
300
– –
GEHC icon
120
GE HealthCare
GEHC
$32.7B
$31.8K 0.01%
407
-41
-9% -$3.48K
VFC icon
121
VF Corp
VFC
$5.76B
$31.7K 0.01%
1,475
– –
BNY
122
Bank of New York Mellon
BNY
$110B
$30.7K 0.01%
400
– –
VTRS icon
123
Viatris
VTRS
$18.6B
$30.3K 0.01%
2,430
-124
-5% -$1.52K
HAL icon
124
Halliburton
HAL
$28B
$29.4K 0.01%
1,080
– –
APD icon
125
Air Products & Chemicals
APD
$68B
$29K 0.01%
100
– –
3 4
5
6 7

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LSC
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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.