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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
AAPL icon
1
Apple
AAPL
$4.56T
$34.5M 8.29%
179,407
-4,444
-2% -$821K
AMD icon
2
Advanced Micro Devices
AMD
$798B
$27.1M 6.51%
183,960
-1,175
-0.6% -$138K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$23.9M 5.74%
171,135
-1,450
-0.8% -$195K
COST icon
4
Costco
COST
$421B
$18.2M 4.37%
27,564
+147
+0.5% +$87.1K
ROP icon
5
Roper Technologies
ROP
$39.3B
$16.6M 3.97%
30,384
-186
-0.6% -$95.8K
BR icon
6
Broadridge
BR
$18.8B
$16M 3.84%
77,860
-850
-1% -$157K
FISV
7
Fiserv Inc
FISV
$28.9B
$13.9M 3.34%
104,667
+210
+0.2% +$25.8K
GNRC icon
8
Generac Holdings
GNRC
$12.5B
$13.4M 3.22%
103,680
+1,500
+1% +$165K
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$13.4M 3.21%
104,001
+730
+0.7% +$82.8K
IQV icon
10
IQVIA
IQV
$38.3B
$13.2M 3.18%
57,196
+430
+0.8% +$88.3K
V icon
11
Visa
V
$692B
$13.2M 3.16%
50,551
-535
-1% -$132K
PINS icon
12
Pinterest
PINS
$13.2B
$12.8M 3.07%
345,875
– –
HD icon
13
Home Depot
HD
$349B
$12.7M 3.05%
36,729
-30
-0.1% -$9.29K
DHR icon
14
Danaher
DHR
$141B
$12.3M 2.96%
53,233
-6,927
-12% -$1.47M
CSGP icon
15
CoStar Group
CSGP
$12B
$12.2M 2.92%
+139,245
New +$11.3M
COF icon
16
Capital One
COF
$135B
$11.7M 2.81%
89,163
+3,780
+4% +$408K
LFUS icon
17
Littelfuse
LFUS
$11.7B
$11.1M 2.67%
41,592
+825
+2% +$198K
AMT icon
18
American Tower
AMT
$79.8B
$10.9M 2.62%
50,670
+4,390
+9% +$830K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$10.7M 2.58%
68,565
-2,020
-3% -$310K
PEP icon
20
PepsiCo
PEP
$189B
$10.6M 2.55%
62,617
-890
-1% -$148K
ALB icon
21
Albemarle
ALB
$14.8B
$10.2M 2.44%
70,394
+2,350
+3% +$323K
MRK icon
22
Merck
MRK
$317B
$7.68M 1.84%
70,408
+480
+0.7% +$49.8K
DIS icon
23
Walt Disney
DIS
$182B
$6.83M 1.64%
75,662
+3,200
+4% +$282K
PYPL icon
24
PayPal
PYPL
$51.1B
$6.36M 1.53%
103,645
+9,500
+10% +$544K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.94M 1.43%
42,150
-1,650
-4% -$224K
1
2 3 4 5

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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.