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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
NSC icon
76
Norfolk Southern
NSC
$75.1B
$230K 0.06%
800
– –
LLY icon
77
Eli Lilly
LLY
$1.05T
$209K 0.06%
227
– –
MCK icon
78
McKesson
MCK
$101B
$208K 0.06%
240
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.7B
$203K 0.06%
263
– –
MITT.PRB
80
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.6M
$201K 0.06%
10,105
– –
AIR icon
81
AAR Corp
AIR
$5.85B
$194K 0.05%
1,775
– –
VZ icon
82
Verizon
VZ
$201B
$191K 0.05%
3,807
– –
AMT icon
83
American Tower
AMT
$81.8B
$176K 0.05%
1,020
– –
TSLA icon
84
Tesla
TSLA
$1.35T
$167K 0.05%
450
– –
STT icon
85
State Street
STT
$52.7B
$133K 0.04%
1,050
– –
ZTS icon
86
Zoetis
ZTS
$30.5B
$127K 0.04%
1,075
– –
RTX icon
87
RTX Corp
RTX
$301B
$125K 0.03%
650
– –
AVY icon
88
Avery Dennison
AVY
$13.6B
$121K 0.03%
700
-1,800
-72% -$330K
PMT.PRA
89
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$90.6K 0.03%
4,000
– –
MAT icon
90
Mattel
MAT
$4.29B
$84.3K 0.02%
5,800
– –
NLY.PRF icon
91
Annaly Capital Management Series F
NLY.PRF
$748M
$83.2K 0.02%
3,300
– –
CSX icon
92
CSX Corp
CSX
$92.9B
$80K 0.02%
1,950
– –
NFLX icon
93
Netflix
NFLX
$325B
$74.5K 0.02%
+775
New +$68.3K
FNV icon
94
Franco-Nevada
FNV
$45.2B
$74.1K 0.02%
300
– –
TJX icon
95
TJX Companies
TJX
$168B
$72.7K 0.02%
455
– –
ET icon
96
Energy Transfer Partners
ET
$72.5B
$69.5K 0.02%
3,600
– –
RITM.PRC icon
97
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$61.2K 0.02%
2,700
– –
TTWO icon
98
Take-Two Interactive
TTWO
$46.2B
$59.3K 0.02%
300
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$57.2K 0.02%
100
– –
MDT icon
100
Medtronic
MDT
$117B
$52K 0.01%
600
– –
2 3
4
5 6

Similar funds

SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
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
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
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.