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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
BP icon
126
BP
BP
$111B
$28.7K 0.01%
971
– –
UNP icon
127
Union Pacific
UNP
$174B
$28.3K 0.01%
124
– –
KHC icon
128
Kraft Heinz
KHC
$29B
$26.1K 0.01%
850
– –
CNP icon
129
CenterPoint Energy
CNP
$26.6B
$25.4K 0.01%
800
-800
-50% -$24.6K
WBD icon
130
Warner Bros
WBD
$69B
$24.5K 0.01%
2,322
-241
-9% -$2.24K
EWBC icon
131
East-West Bancorp
EWBC
$18.5B
$20.4K ﹤0.01%
213
– –
ETSY icon
132
Etsy
ETSY
$7.29B
$18.5K ﹤0.01%
350
-1,700
-83% -$90.6K
DLR icon
133
Digital Realty Trust
DLR
$72.7B
$17.7K ﹤0.01%
100
– –
KTB icon
134
Kontoor Brands
KTB
$4.51B
$16.1K ﹤0.01%
189
– –
EA
135
DELISTED
Electronic Arts
EA
$15.5K ﹤0.01%
106
– –
SBSW icon
136
Sibanye-Stillwater
SBSW
$7.61B
$15K ﹤0.01%
4,547
– –
HPE icon
137
Hewlett Packard
HPE
$76.7B
$12.8K ﹤0.01%
600
– –
TG icon
138
Tredegar Corp
TG
$284M
$11.2K ﹤0.01%
1,455
– –
FVRR icon
139
Fiverr
FVRR
$314M
$11.1K ﹤0.01%
350
– –
BUD icon
140
AB InBev
BUD
$156B
$10K ﹤0.01%
200
– –
NKE icon
141
Nike
NKE
$60.3B
$9.46K ﹤0.01%
125
– –
KD icon
142
Kyndryl
KD
$2.84B
$6.26K ﹤0.01%
181
-160
-47% -$4.66K
RIO icon
143
Rio Tinto
RIO
$164B
$5.88K ﹤0.01%
100
– –
VE
144
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.61K ﹤0.01%
400
– –
ATKR icon
145
Atkore
ATKR
$3.17B
$5.01K ﹤0.01%
60
– –
C icon
146
Citigroup
C
$231B
$4.86K ﹤0.01%
69
– –
TRP icon
147
TC Energy
TRP
$66.1B
$4.65K ﹤0.01%
100
– –
QCOM icon
148
Qualcomm
QCOM
$172B
$3.84K ﹤0.01%
25
– –
TDY icon
149
Teledyne Technologies
TDY
$31.8B
$3.71K ﹤0.01%
8
– –
HSY icon
150
Hershey
HSY
$37B
$2.71K ﹤0.01%
16
– –
3 4 5
6
7

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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.