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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
+7.08%
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
$382M
AUM Growth
-$30.1M
Cap. Flow
-$47M
Cap. Flow %
-12.33%
Top 10 Hldgs %
51.73%
Holding
167
New
4
Increased
5
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.8M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$443K
3
T.PRA icon
AT&T Series A
T.PRA
+$398K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$394K
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$302K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$11.6M
2
ENOV icon
Enovis
ENOV
+$10.3M
3
LFUS icon
Littelfuse
LFUS
+$8.42M
4
AAPL icon
Apple
AAPL
+$7.56M
5
ALB icon
Albemarle
ALB
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Financials 16.29%
3 Healthcare 14.38%
4 Consumer Staples 9.86%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$547K 0.14%
1,075
– –
T icon
52
AT&T
T
$168B
$524K 0.14%
18,106
– –
KO icon
53
Coca-Cola
KO
$372B
$490K 0.13%
6,931
– –
AVY icon
54
Avery Dennison
AVY
$13.6B
$439K 0.12%
2,500
– –
F.PRB icon
55
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$408K 0.11%
19,200
– –
COP icon
56
ConocoPhillips
COP
$151B
$406K 0.11%
4,529
– –
AMGN icon
57
Amgen
AMGN
$224B
$390K 0.1%
1,398
-353
-20% -$100K
HON icon
58
Honeywell
HON
$72.9B
$385K 0.1%
1,756
-371
-17% -$75.1K
GE icon
59
GE Aerospace
GE
$382B
$385K 0.1%
1,494
– –
CAT icon
60
Caterpillar
CAT
$388B
$380K 0.1%
979
– –
WFC icon
61
Wells Fargo
WFC
$264B
$353K 0.09%
4,400
– –
BA.PRA
62
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$328K 0.09%
+4,800
New +$302K
ALB icon
63
Albemarle
ALB
$15.3B
$300K 0.08%
4,782
-114,824
-96% -$6.79M
ALB.PRA icon
64
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$295K 0.08%
9,155
– –
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$134B
$269K 0.07%
605
– –
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$264K 0.07%
3,990
– –
DOW icon
67
Dow Inc
DOW
$22.6B
$264K 0.07%
9,956
-4,365
-30% -$127K
MMM icon
68
3M
MMM
$94.4B
$251K 0.07%
1,649
-1,000
-38% -$143K
INTC icon
69
Intel
INTC
$493B
$242K 0.06%
10,785
– –
WHR icon
70
Whirlpool
WHR
$2.84B
$236K 0.06%
2,330
– –
MCD icon
71
McDonald's
MCD
$194B
$233K 0.06%
797
– –
AMT icon
72
American Tower
AMT
$79B
$225K 0.06%
1,020
-700
-41% -$151K
PFE icon
73
Pfizer
PFE
$152B
$221K 0.06%
9,130
– –
ATLCZ icon
74
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$166M
$220K 0.06%
8,778
– –
AWR icon
75
American States Water
AWR
$3.47B
$213K 0.06%
2,780
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kelly Lawrence W & Associates held 167 positions worth $382M, down 7.3% from $412M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $47M in Q2 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Paycom, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in UnitedHealth worth $12.1M.

  • Kelly Lawrence W & Associates's largest Q2 2025 buy was UnitedHealth: 38,790 shares worth $12.1M.
  • Kelly Lawrence W & Associates added most to Capital One Financial Series I Preferred Stock in Q2 2025, an estimated $443K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2025 reduction was Littelfuse, cutting an estimated $8.42M.
  • Kelly Lawrence W & Associates fully exited Paycom in Q2 2025, selling an estimated $11.6M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 52% of its $382M portfolio in Q2 2025.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 9 in Q2 2025.
  • Kelly Lawrence W & Associates's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.