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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
PFE icon
76
Pfizer
PFE
$150B
$233K 0.06%
9,130
– –
GEV icon
77
GE Vernova
GEV
$277B
$229K 0.06%
373
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$229K 0.06%
585
-20
-3% -$8.36K
ATLCZ icon
79
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$166M
$226K 0.05%
8,778
– –
MITT.PRB
80
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
$221K 0.05%
10,105
– –
AWR icon
81
American States Water
AWR
$3.49B
$204K 0.05%
2,780
– –
LITE icon
82
Lumentum
LITE
$72.5B
$202K 0.05%
1,240
– –
TSLA icon
83
Tesla
TSLA
$1.29T
$200K 0.05%
450
– –
AMT icon
84
American Tower
AMT
$79.4B
$196K 0.05%
1,020
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$189K 0.05%
247
– –
MCK icon
86
McKesson
MCK
$102B
$185K 0.04%
240
– –
RTX icon
87
RTX Corp
RTX
$300B
$176K 0.04%
1,050
– –
VZ icon
88
Verizon
VZ
$195B
$167K 0.04%
3,807
-200
-5% -$8.66K
AIR icon
89
AAR Corp
AIR
$5.96B
$159K 0.04%
+1,775
New +$135K
ZTS icon
90
Zoetis
ZTS
$30.4B
$157K 0.04%
1,075
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$82.2B
$148K 0.04%
263
– –
STT icon
92
State Street
STT
$52.2B
$122K 0.03%
1,050
– –
EMR icon
93
Emerson Electric
EMR
$91.4B
$105K 0.03%
800
– –
PMT.PRA
94
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$98.5K 0.02%
4,000
– –
MAT icon
95
Mattel
MAT
$4.19B
$97.6K 0.02%
5,800
– –
SLB icon
96
SLB Ltd
SLB
$78.1B
$96.4K 0.02%
2,804
– –
NLY.PRF icon
97
Annaly Capital Management Series F
NLY.PRF
$746M
$83.5K 0.02%
3,300
– –
UNM icon
98
Unum
UNM
$14.5B
$77.8K 0.02%
1,000
– –
TTWO icon
99
Take-Two Interactive
TTWO
$45.4B
$77.5K 0.02%
300
– –
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$73.4K 0.02%
100
– –
2 3
4
5 6

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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.