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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
+8.06%
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
$413M
AUM Growth
+$31M
Cap. Flow
+$8.29M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.63%
Holding
162
New
4
Increased
8
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$10.7M
2
ICLR icon
Icon
ICLR
+$10.1M
3
RGEN icon
Repligen
RGEN
+$4.99M
4
BXP icon
Boston Properties
BXP
+$483K
5
NEE icon
NextEra Energy
NEE
+$351K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.81M
2
BR icon
Broadridge
BR
+$2.29M
3
SHEL icon
Shell
SHEL
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
COF icon
Capital One
COF
+$580K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Healthcare 18.34%
3 Financials 16.72%
4 Communication Services 9.91%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$21.1B
$4.5M 1.09%
17,804
-300
-2% -$74.5K
MSFT icon
27
Microsoft
MSFT
$3.74T
$3.53M 0.86%
6,810
– –
PG icon
28
Procter & Gamble
PG
$338B
$3.46M 0.84%
22,540
-1,460
-6% -$228K
CSCO icon
29
Cisco
CSCO
$475B
$3.08M 0.75%
45,062
-7,500
-14% -$511K
CVX icon
30
Chevron
CVX
$386B
$3.04M 0.74%
19,600
-700
-3% -$108K
CRM icon
31
Salesforce
CRM
$162B
$2.82M 0.68%
11,906
+230
+2% +$58K
JPM icon
32
JPMorgan Chase
JPM
$962B
$2.59M 0.63%
8,203
-700
-8% -$208K
ABBV icon
33
AbbVie
ABBV
$442B
$2.08M 0.5%
8,977
-560
-6% -$114K
RITM.PRB icon
34
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$1.66M 0.4%
65,491
-2,000
-3% -$50.9K
SCHW
35
Charles Schwab
SCHW
$186B
$1.41M 0.34%
14,807
-100
-0.7% -$9.49K
VRSN icon
36
VeriSign
VRSN
$26B
$1.4M 0.34%
4,995
– –
HXL icon
37
Hexcel
HXL
$7.6B
$1.35M 0.33%
21,496
-5,560
-21% -$341K
T.PRA icon
38
AT&T Series A
T.PRA
$859M
$1.25M 0.3%
59,300
– –
XOM icon
39
ExxonMobil
XOM
$657B
$1.14M 0.28%
10,083
-1,000
-9% -$111K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.1M 0.27%
887
– –
COF.PRI icon
41
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$856K 0.21%
42,500
-4,900
-10% -$97.9K
IBM icon
42
IBM
IBM
$225B
$849K 0.21%
3,008
– –
EW icon
43
Edwards Lifesciences
EW
$54B
$819K 0.2%
10,525
– –
AGNCO icon
44
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$805K 0.2%
31,324
– –
ABT icon
45
Abbott
ABT
$190B
$792K 0.19%
5,910
– –
WMT icon
46
Walmart Inc
WMT
$901B
$773K 0.19%
7,500
– –
RITM.PRD icon
47
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$465M
$766K 0.19%
31,200
– –
GILD icon
48
Gilead Sciences
GILD
$168B
$699K 0.17%
6,294
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$698K 0.17%
1,389
– –
BXP icon
50
Boston Properties
BXP
$10.8B
$647K 0.16%
8,700
+6,850
+370% +$483K
1
2
3 4 5

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HCM
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MCM
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Kelly Lawrence W & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Kelly Lawrence W & Associates held 162 positions worth $413M, up 8.1% from $382M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Kelly Lawrence W & Associates opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2025 buy was Kinsale Capital Group: 23,652 shares worth $10.1M.
  • Kelly Lawrence W & Associates added most to Boston Properties in Q3 2025, an estimated $483K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2025 reduction was Broadridge, cutting an estimated $2.29M.
  • Kelly Lawrence W & Associates fully exited Adobe in Q3 2025, selling an estimated $8.81M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $413M portfolio in Q3 2025.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 2 in Q3 2025.
  • Kelly Lawrence W & Associates's portfolio value rose 8.1% quarter-over-quarter to $413M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.