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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
ABT icon
51
Abbott
ABT
$193B
$607K 0.17%
5,910
– –
DE icon
52
Deere & Co
DE
$164B
$606K 0.17%
1,075
– –
COF.PRI icon
53
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$603K 0.17%
32,300
-21,000
-39% -$409K
COP icon
54
ConocoPhillips
COP
$152B
$598K 0.17%
4,529
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$590K 0.16%
1,231
-158
-11% -$77.6K
BAC icon
56
Bank of America
BAC
$451B
$577K 0.16%
11,846
– –
RITM.PRD icon
57
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$466M
$560K 0.16%
23,000
-16,500
-42% -$409K
KO icon
58
Coca-Cola
KO
$377B
$527K 0.15%
6,931
– –
AMGN icon
59
Amgen
AMGN
$225B
$492K 0.14%
1,398
– –
SHEL icon
60
Shell
SHEL
$250B
$409K 0.11%
4,400
– –
T icon
61
AT&T
T
$171B
$375K 0.1%
12,925
-5,181
-29% -$138K
LITE icon
62
Lumentum
LITE
$82.1B
$365K 0.1%
520
-390
-43% -$214K
INTC icon
63
Intel
INTC
$542B
$357K 0.1%
8,084
– –
F.PRB icon
64
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$608M
$355K 0.1%
17,700
-1,500
-8% -$32.4K
GE icon
65
GE Aerospace
GE
$382B
$354K 0.1%
1,249
-145
-10% -$45.6K
WFC icon
66
Wells Fargo
WFC
$269B
$350K 0.1%
4,400
– –
BA.PRA
67
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$312K 0.09%
4,800
– –
HON icon
68
Honeywell
HON
$74.2B
$310K 0.09%
1,373
– –
ATLCZ icon
69
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$165M
$297K 0.08%
11,778
+3,000
+34% +$76.5K
GEV icon
70
GE Vernova
GEV
$283B
$294K 0.08%
337
-21
-6% -$16.4K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$128B
$261K 0.07%
585
– –
PFE icon
72
Pfizer
PFE
$153B
$256K 0.07%
9,130
– –
MCD icon
73
McDonald's
MCD
$193B
$248K 0.07%
797
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$218B
$246K 0.07%
500
– –
MMM icon
75
3M
MMM
$94.2B
$239K 0.07%
1,649
– –
1 2
3
4 5

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SP
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PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
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QFA
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STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

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.