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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $468M
1-Year Est. Return 65.89%
This Fund
S&P 500
This Quarter Est. Return
+51.96%
1 Year Est. Return
+65.89%
3 Year Est. Return
+122.74%
5 Year Est. Return
+147.22%
10 Year Est. Return
+676.97%
AUM
$468M
AUM Growth
+$108M
Cap. Flow
-$2.57M
Cap. Flow %
-0.55%
Top 10 Hldgs %
55.29%
Holding
128
New
4
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$10.9M
2
NEE icon
NextEra Energy
NEE
+$624K
3
HD icon
Home Depot
HD
+$621K
4
RGEN icon
Repligen
RGEN
+$587K
5
ACN icon
Accenture
ACN
+$330K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.11M
2
CRDO icon
Credo Technology Group
CRDO
+$5.43M
3
AMAT icon
Applied Materials
AMAT
+$2.5M
4
WWD icon
Woodward
WWD
+$512K
5
EW icon
Edwards Lifesciences
EW
+$369K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Communication Services 13.84%
3 Financials 12.51%
4 Healthcare 11.28%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$760B
$62.2M 13.29%
107,076
-14,901
-12% -$6.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$40.1M 8.56%
112,111
-455
-0.4% -$164K
AAPL icon
3
Apple
AAPL
$4.67T
$31.6M 6.76%
109,367
-877
-0.8% -$251K
COST icon
4
Costco
COST
$419B
$22.4M 4.79%
23,978
-345
-1% -$344K
PANW icon
5
Palo Alto Networks
PANW
$303B
$22.1M 4.73%
64,860
-320
-0.5% -$73.2K
GNRC icon
6
Generac Holdings
GNRC
$10.8B
$18M 3.84%
61,376
-365
-0.6% -$91.4K
CRDO icon
7
Credo Technology Group
CRDO
$43.7B
$17M 3.62%
62,375
-27,475
-31% -$5.43M
AMAT icon
8
Applied Materials
AMAT
$366B
$15.9M 3.41%
22,060
-5,420
-20% -$2.5M
UNH icon
9
UnitedHealth
UNH
$353B
$15.1M 3.24%
36,429
-120
-0.3% -$44.5K
V icon
10
Visa
V
$712B
$14.3M 3.05%
41,578
-195
-0.5% -$62.6K
COF icon
11
Capital One
COF
$132B
$14.3M 3.05%
71,063
-50
-0.1% -$9.56K
AMZN icon
12
Amazon
AMZN
$2.87T
$12.6M 2.68%
52,710
+200
+0.4% +$50.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$12.4M 2.65%
35,128
-796
-2% -$284K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$12.1M 2.58%
47,610
-175
-0.4% -$40.8K
APP icon
15
Applovin
APP
$106B
$11.7M 2.49%
+22,648
New +$10.9M
HIMS icon
16
Hims & Hers Health
HIMS
$6.73B
$11.5M 2.46%
332,275
-1,720
-0.5% -$46.2K
ICE icon
17
Intercontinental Exchange
ICE
$91.1B
$10.9M 2.34%
88,773
+550
+0.6% +$82.5K
NOW icon
18
ServiceNow
NOW
$150B
$9.92M 2.12%
99,890
-235
-0.2% -$23.3K
ROP icon
19
Roper Technologies
ROP
$42.2B
$9.22M 1.97%
27,239
+240
+0.9% +$81.8K
RGEN icon
20
Repligen
RGEN
$9.95B
$8.08M 1.73%
59,250
+4,780
+9% +$587K
PEP icon
21
PepsiCo
PEP
$193B
$8M 1.71%
59,121
+500
+0.9% +$74.8K
BR icon
22
Broadridge
BR
$20.9B
$7.85M 1.68%
57,355
-250
-0.4% -$37.8K
KNSL icon
23
Kinsale Capital Group
KNSL
$8.67B
$7.53M 1.61%
22,817
+410
+2% +$132K
WWD icon
24
Woodward
WWD
$20.2B
$6.48M 1.39%
15,239
-1,350
-8% -$512K
AFL icon
25
Aflac
AFL
$58.4B
$5.36M 1.15%
45,742
– –
1
2 3 4 5

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DM
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MAM
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TOCUITCONY
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QFA
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STCG
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THC
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Kelly Lawrence W & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kelly Lawrence W & Associates held 128 positions worth $468M, up 30% from $360M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.1%. Kelly Lawrence W & Associates opened 4 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Kelly Lawrence W & Associates's largest Q2 2026 buy was Applovin: 22,648 shares worth $11.7M.
  • Kelly Lawrence W & Associates added most to NextEra Energy in Q2 2026, an estimated $624K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $6.11M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 55% of its $468M portfolio in Q2 2026.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 0 in Q2 2026.
  • Kelly Lawrence W & Associates's portfolio value rose 30% quarter-over-quarter to $468M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.