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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
(+12%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
174
New
10
Increased
20
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$11.3M |
| 2 |
Oneok
OKE
|
+$855K |
| 3 |
American Tower
AMT
|
+$830K |
| 4 |
PayPal
PYPL
|
+$544K |
| 5 |
Capital One
COF
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$14.6M |
| 2 |
Danaher
DHR
|
+$1.47M |
| 3 |
Apple
AAPL
|
+$821K |
| 4 |
Johnson & Johnson
JNJ
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kyndryl
KD
$2.85B
| $3.76K | ﹤0.01% |
181
| – | – |
|
152
Qualcomm
QCOM
$171B
| $3.62K | ﹤0.01% |
25
| – | – |
|
153
Teledyne Technologies
TDY
$31.8B
| $3.57K | ﹤0.01% |
8
| – | – |
|
|
154
Capital One Financial Series J Preferred Stock
COF.PRJ
$859M
| $3.31K | ﹤0.01% |
+187
| New | +$3.2K |
|
155
Hershey
HSY
$37B
| $2.98K | ﹤0.01% |
16
| – | – |
|
156
Cigna
CI
$73.3B
| $2.4K | ﹤0.01% |
8
| – | – |
|
157
APA Corp
APA
$14B
| $2.15K | ﹤0.01% |
60
| – | – |
|
158
Johnson Controls International
JCI
$92.6B
| $1.33K | ﹤0.01% |
23
| – | – |
|
159
Resideo Technologies
REZI
$3.89B
| $1.24K | ﹤0.01% |
66
| – | – |
|
160
DXC Technology
DXC
$1.71B
| $1.17K | ﹤0.01% |
51
| – | – |
|
161
Dell
DELL
$313B
| $535 | ﹤0.01% |
7
| – | – |
|
162
Garrett Motion
GTX
$5.47B
| $387 | ﹤0.01% |
40
| – | – |
|
163
Pentair
PNR
$10.5B
| $364 | ﹤0.01% |
5
| – | – |
|
164
nVent Electric
NVT
$27.7B
| $295 | ﹤0.01% |
5
| – | – |
|
165
Brighthouse Financial
BHF
$3.44B
| $159 | ﹤0.01% |
3
| – | – |
|
166
Adient
ADNT
$1.44B
| $73 | ﹤0.01% |
2
| – | – |
|
167
Emerson Electric
EMR
$91.4B
| – | – |
-250
| Closed | -$24.1K |
|
168
Rivian
RIVN
$23.1B
| – | – |
-400
| Closed | -$9.71K |
|
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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.