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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
(-3.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
177
New
5
Increased
20
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hims & Hers Health
HIMS
|
+$11.7M |
| 2 |
Adobe
ADBE
|
+$11.2M |
| 3 |
Paycom
PAYC
|
+$10.8M |
| 4 |
Enovis
ENOV
|
+$575K |
| 5 |
Danaher
DHR
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$13.4M |
| 2 |
Pinterest
PINS
|
+$10.7M |
| 3 |
American Tower
AMT
|
+$10.2M |
| 4 |
Merck
MRK
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$72.7B
| $2.21K | ﹤0.01% |
8
| – | – |
|
152
Johnson Controls International
JCI
$93.3B
| $1.81K | ﹤0.01% |
23
| – | – |
|
153
Resideo Technologies
REZI
$3.58B
| $1.52K | ﹤0.01% |
66
| – | – |
|
154
APA Corp
APA
$14.1B
| $1.39K | ﹤0.01% |
60
| – | – |
|
155
DXC Technology
DXC
$1.69B
| $1.02K | ﹤0.01% |
51
| – | – |
|
156
Dell
DELL
$302B
| $807 | ﹤0.01% |
7
| – | – |
|
157
Pentair
PNR
$10.6B
| $503 | ﹤0.01% |
5
| – | – |
|
|
SOBO
158
South Bow Corp
SOBO
$7.59B
| $471 | ﹤0.01% |
+20
| New | +$490 |
|
159
Garrett Motion
GTX
$5.46B
| $361 | ﹤0.01% |
40
| – | – |
|
160
nVent Electric
NVT
$27.8B
| $341 | ﹤0.01% |
5
| – | – |
|
161
Brighthouse Financial
BHF
$3.41B
| $144 | ﹤0.01% |
3
| – | – |
|
162
Adient
ADNT
$1.45B
| $34 | ﹤0.01% |
2
| – | – |
|
163
Alcoa
AA
$13.8B
| – | – |
-141
| Closed | -$5.44K |
|
164
International Paper
IP
$21.9B
| – | – |
-1,020
| Closed | -$49.8K |
|
|
165
IQVIA
IQV
$40B
| – | – |
-56,399
| Closed | -$13.4M |
|
166
Kinder Morgan
KMI
$70.7B
| – | – |
-278
| Closed | -$6.14K |
|
167
Lumen
LUMN
$6.53B
| – | – |
-68
| Closed | -$483 |
|
|
168
Merck
MRK
$330B
| – | – |
-67,447
| Closed | -$7.66M |
|
169
Ross Stores
ROST
$80.2B
| – | – |
-2,000
| Closed | -$301K |
|
170
Wabtec
WAB
$50.2B
| – | – |
-5
| Closed | -$909 |
|
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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.