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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
-4%
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
$360M
AUM Growth
-$51.3M
Cap. Flow
-$31.4M
Cap. Flow %
-8.73%
Top 10 Hldgs %
51.03%
Holding
132
New
5
Increased
4
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$11.8M
2
PANW icon
Palo Alto Networks
PANW
+$11M
3
CRDO icon
Credo Technology Group
CRDO
+$10.9M
4
RGEN icon
Repligen
RGEN
+$1.87M
5
BXP icon
Boston Properties
BXP
+$914K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$12.1M
2
ICLR icon
Icon
ICLR
+$11M
3
FISV
Fiserv Inc
FISV
+$9.29M
4
CSGP icon
CoStar Group
CSGP
+$7.15M
5
GNRC icon
Generac Holdings
GNRC
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Financials 16.13%
3 Communication Services 12.08%
4 Healthcare 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$3.95M 1.1%
19,100
-500
-3% -$91.2K
CSCO icon
27
Cisco
CSCO
$440B
$2.91M 0.81%
37,495
-7,567
-17% -$592K
PG icon
28
Procter & Gamble
PG
$336B
$2.85M 0.79%
19,740
-2,800
-12% -$424K
JPM icon
29
JPMorgan Chase
JPM
$964B
$2.38M 0.66%
8,103
– –
MSFT icon
30
Microsoft
MSFT
$3.68T
$2.36M 0.66%
6,365
-45
-0.7% -$18.8K
CRM icon
31
Salesforce
CRM
$161B
$2.22M 0.62%
11,893
-238
-2% -$49.3K
ABBV icon
32
AbbVie
ABBV
$441B
$1.73M 0.48%
7,941
-1,016
-11% -$225K
HXL icon
33
Hexcel
HXL
$7.87B
$1.69M 0.47%
20,831
-665
-3% -$56K
RITM.PRB icon
34
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$1.5M 0.42%
61,325
-4,166
-6% -$105K
SCHW
35
Charles Schwab
SCHW
$192B
$1.39M 0.39%
14,767
-40
-0.3% -$3.92K
ALB.PRA icon
36
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$1.28M 0.36%
17,955
-7,400
-29% -$512K
XOM icon
37
ExxonMobil
XOM
$658B
$1.24M 0.34%
7,283
– –
NEE icon
38
NextEra Energy
NEE
$180B
$1.23M 0.34%
13,285
+6,425
+94% +$571K
VRSN icon
39
VeriSign
VRSN
$25.7B
$1.23M 0.34%
4,962
-33
-0.7% -$7.85K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$978K 0.27%
845
-42
-5% -$51.1K
WMT icon
41
Walmart Inc
WMT
$917B
$932K 0.26%
7,500
– –
ALB icon
42
Albemarle
ALB
$16.1B
$859K 0.24%
4,782
– –
EW icon
43
Edwards Lifesciences
EW
$52.8B
$843K 0.23%
10,525
– –
GILD icon
44
Gilead Sciences
GILD
$172B
$842K 0.23%
6,044
-250
-4% -$35K
BXP icon
45
Boston Properties
BXP
$10.9B
$797K 0.22%
15,350
+15,200
+10,133% +$914K
T.PRA icon
46
AT&T Series A
T.PRA
$861M
$742K 0.21%
37,800
-21,500
-36% -$441K
IBM icon
47
IBM
IBM
$221B
$727K 0.2%
3,000
-8
-0.3% -$2.17K
AGNCO icon
48
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$699K 0.19%
27,990
-2,834
-9% -$71.9K
CAT icon
49
Caterpillar
CAT
$394B
$694K 0.19%
979
– –
KIM icon
50
Kimco Realty
KIM
$16.4B
$620K 0.17%
27,600
-750
-3% -$16.5K
1
2
3 4 5

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PAM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Kelly Lawrence W & Associates held 132 positions worth $360M, down 12% from $411M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $31.4M in Q1 2026, closing 8 positions and reducing 47 holdings. Its most notable exit was Danaher, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kelly Lawrence W & Associates opened a new position in ServiceNow worth $10.5M.

  • Kelly Lawrence W & Associates's largest Q1 2026 buy was ServiceNow: 100,125 shares worth $10.5M.
  • Kelly Lawrence W & Associates added most to Repligen in Q1 2026, an estimated $1.87M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2026 reduction was Generac Holdings, cutting an estimated $6.91M.
  • Kelly Lawrence W & Associates fully exited Danaher in Q1 2026, selling an estimated $12.1M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $360M portfolio in Q1 2026.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 8 in Q1 2026.
  • Kelly Lawrence W & Associates's portfolio value fell 12% quarter-over-quarter to $360M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.