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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
AAPL icon
1
Apple
AAPL
$4.56T
$40.3M 9.41%
161,005
-1,490
-0.9% -$351K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$31.2M 7.28%
164,785
-625
-0.4% -$109K
COST icon
3
Costco
COST
$419B
$23.5M 5.48%
25,630
-290
-1% -$269K
FISV
4
Fiserv Inc
FISV
$28.4B
$20.4M 4.76%
99,287
-815
-0.8% -$166K
AMD icon
5
Advanced Micro Devices
AMD
$807B
$20.1M 4.68%
166,090
+1,200
+0.7% +$173K
BR icon
6
Broadridge
BR
$18.6B
$16.9M 3.94%
74,692
-50
-0.1% -$11.2K
GNRC icon
7
Generac Holdings
GNRC
$12.6B
$15.8M 3.68%
101,692
– –
COF icon
8
Capital One
COF
$135B
$15.3M 3.56%
85,615
+150
+0.2% +$26K
ROP icon
9
Roper Technologies
ROP
$38.8B
$15.3M 3.56%
29,358
+200
+0.7% +$110K
V icon
10
Visa
V
$690B
$15.2M 3.54%
48,058
+150
+0.3% +$45.1K
ICE icon
11
Intercontinental Exchange
ICE
$83.5B
$15.1M 3.51%
101,103
+100
+0.1% +$15.8K
AMZN icon
12
Amazon
AMZN
$2.93T
$12.5M 2.92%
57,070
+150
+0.3% +$30.7K
DHR icon
13
Danaher
DHR
$140B
$12.3M 2.87%
53,597
+2,180
+4% +$536K
ENOV icon
14
Enovis
ENOV
$1.49B
$12M 2.79%
272,393
+13,100
+5% +$575K
HIMS icon
15
Hims & Hers Health
HIMS
$6.94B
$11.4M 2.66%
+470,785
New +$11.7M
PAYC icon
16
Paycom
PAYC
$9.86B
$10.8M 2.53%
+52,912
New +$10.8M
ALB icon
17
Albemarle
ALB
$15B
$10.4M 2.42%
120,421
-340
-0.3% -$33.9K
ADBE icon
18
Adobe
ADBE
$102B
$10.3M 2.39%
23,059
+22,705
+6,414% +$11.2M
LFUS icon
19
Littelfuse
LFUS
$11.8B
$10.2M 2.38%
43,373
+570
+1% +$142K
PEP icon
20
PepsiCo
PEP
$189B
$9.28M 2.17%
61,040
-1,329
-2% -$218K
CSGP icon
21
CoStar Group
CSGP
$12B
$9.27M 2.16%
129,540
-9,400
-7% -$710K
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$8.55M 1.99%
59,121
-3,232
-5% -$501K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$7.48M 1.74%
39,254
-2,000
-5% -$353K
AMAT icon
24
Applied Materials
AMAT
$422B
$5.47M 1.28%
33,663
+200
+0.6% +$36.2K
HD icon
25
Home Depot
HD
$347B
$5.25M 1.23%
13,508
– –
1
2 3 4 5

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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.