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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
WBD icon
126
Warner Bros
WBD
$69.3B
$27K 0.01%
2,369
– –
SBSW icon
127
Sibanye-Stillwater
SBSW
$7.58B
$24.7K 0.01%
4,547
– –
CAT icon
128
Caterpillar
CAT
$393B
$23.4K 0.01%
79
– –
BNY
129
Bank of New York Mellon
BNY
$111B
$20.8K 0.01%
400
– –
BXP icon
130
Boston Properties
BXP
$10.8B
$20.4K ﹤0.01%
291
– –
EWBC icon
131
East-West Bancorp
EWBC
$18.5B
$15.3K ﹤0.01%
213
– –
EA
132
DELISTED
Electronic Arts
EA
$14.5K ﹤0.01%
106
– –
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$14.5K ﹤0.01%
414
– –
NKE icon
134
Nike
NKE
$60.1B
$13.6K ﹤0.01%
125
– –
DLR icon
135
Digital Realty Trust
DLR
$72.9B
$13.5K ﹤0.01%
100
– –
BUD icon
136
AB InBev
BUD
$156B
$12.9K ﹤0.01%
200
-1,300
-87% -$76.8K
KTB icon
137
Kontoor Brands
KTB
$4.51B
$11.8K ﹤0.01%
189
-28
-13% -$1.44K
HPE icon
138
Hewlett Packard
HPE
$77.8B
$10.2K ﹤0.01%
600
– –
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.02K ﹤0.01%
220
– –
TG icon
140
Tredegar Corp
TG
$281M
$7.87K ﹤0.01%
1,455
– –
RIO icon
141
Rio Tinto
RIO
$165B
$7.45K ﹤0.01%
100
– –
BAC icon
142
Bank of America
BAC
$453B
$6.33K ﹤0.01%
+188
New +$5.47K
VE
143
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.31K ﹤0.01%
400
– –
AGQI icon
144
First Trust Active Global Quality Income ETF
AGQI
$56.1M
$4.97K ﹤0.01%
+375
New +$4.85K
JPM.PRM icon
145
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.33B
$4.79K ﹤0.01%
+250
New +$4.54K
PC
146
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$4.61K ﹤0.01%
465
– –
WFC.PRD icon
147
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$816M
$4.45K ﹤0.01%
+250
New +$4.22K
AMLP icon
148
Alerian MLP ETF
AMLP
$13.2B
$4.25K ﹤0.01%
+100
New +$4.24K
TRP icon
149
TC Energy
TRP
$66.3B
$3.91K ﹤0.01%
100
– –
CHKP icon
150
Check Point Software Technologies
CHKP
$13.2B
$3.82K ﹤0.01%
25
-103,020
-100% -$14.6M
3 4 5
6
7

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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.