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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
KIM icon
51
Kimco Realty
KIM
$16.2B
$619K 0.15%
28,350
– –
BAC icon
52
Bank of America
BAC
$453B
$611K 0.15%
11,846
– –
ALB.PRA icon
53
Albemarle Corp Depositary Shares
ALB.PRA
$2.48B
$547K 0.13%
14,355
+5,200
+57% +$194K
T icon
54
AT&T
T
$167B
$511K 0.12%
18,106
– –
DE icon
55
Deere & Co
DE
$168B
$492K 0.12%
1,075
– –
NEE icon
56
NextEra Energy
NEE
$179B
$488K 0.12%
6,460
+4,800
+289% +$351K
CAT icon
57
Caterpillar
CAT
$395B
$467K 0.11%
979
– –
KO icon
58
Coca-Cola
KO
$373B
$460K 0.11%
6,931
– –
F.PRB icon
59
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$435K 0.11%
19,200
– –
COP icon
60
ConocoPhillips
COP
$153B
$428K 0.1%
4,529
– –
GE icon
61
GE Aerospace
GE
$380B
$419K 0.1%
1,394
-100
-7% -$27.3K
AVY icon
62
Avery Dennison
AVY
$13.8B
$405K 0.1%
2,500
– –
AMGN icon
63
Amgen
AMGN
$226B
$395K 0.1%
1,398
– –
ALB icon
64
Albemarle
ALB
$15.2B
$388K 0.09%
4,782
– –
WFC icon
65
Wells Fargo
WFC
$269B
$369K 0.09%
4,400
– –
BA.PRA
66
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$333K 0.08%
4,800
– –
INTC icon
67
Intel
INTC
$514B
$315K 0.08%
9,384
-1,401
-13% -$33.9K
SHEL icon
68
Shell
SHEL
$249B
$315K 0.08%
4,400
-20,023
-82% -$1.44M
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$290K 0.07%
3,990
– –
HON icon
70
Honeywell
HON
$74.5B
$289K 0.07%
1,457
-299
-17% -$62.5K
MMM icon
71
3M
MMM
$94.9B
$256K 0.06%
1,649
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$243K 0.06%
500
– –
MCD icon
73
McDonald's
MCD
$195B
$242K 0.06%
797
– –
NSC icon
74
Norfolk Southern
NSC
$75.4B
$240K 0.06%
800
– –
PSX icon
75
Phillips 66
PSX
$90B
$239K 0.06%
1,758
– –
1 2
3
4 5

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LSC
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5VM
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NI
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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.