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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
-0.97%
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
$412M
AUM Growth
-$17M
Cap. Flow
-$6.37M
Cap. Flow %
-1.55%
Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$78.3K
2
TJX icon
TJX Companies
TJX
+$55.2K
3
BLK icon
Blackrock
BLK
+$51.9K
4
ADBE icon
Adobe
ADBE
+$51.5K
5
DHR icon
Danaher
DHR
+$49.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
OKE icon
Oneok
OKE
+$788K
3
ICE icon
Intercontinental Exchange
ICE
+$590K
4
COF icon
Capital One
COF
+$439K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Financials 14.51%
3 Healthcare 12.6%
4 Consumer Staples 9.4%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM.PRC icon
101
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$67.8K 0.02%
2,700
– –
ET icon
102
Energy Transfer Partners
ET
$72.1B
$66.9K 0.02%
3,600
– –
TTWO icon
103
Take-Two Interactive
TTWO
$45.4B
$62.2K 0.02%
300
– –
CPT icon
104
Camden Property Trust
CPT
$10.9B
$61.1K 0.01%
500
– –
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$57.6K 0.01%
100
– –
CSX icon
106
CSX Corp
CSX
$92.8B
$57.4K 0.01%
1,950
– –
TJX icon
107
TJX Companies
TJX
$169B
$55.4K 0.01%
+455
New +$55.2K
RITM icon
108
Rithm Capital
RITM
$5.71B
$51.5K 0.01%
4,500
– –
EXAS
109
DELISTED
Exact Sciences
EXAS
$50.2K 0.01%
1,160
– –
BLK icon
110
Blackrock
BLK
$180B
$50.2K 0.01%
+53
New +$51.9K
DIS icon
111
Walt Disney
DIS
$178B
$49.4K 0.01%
500
– –
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$49.2K 0.01%
250
– –
CWT icon
113
California Water Service
CWT
$3.09B
$48.5K 0.01%
1,000
– –
FNV icon
114
Franco-Nevada
FNV
$45.5B
$47.3K 0.01%
300
– –
ADP icon
115
Automatic Data Processing
ADP
$107B
$46.7K 0.01%
+153
New +$46.1K
AGNCN icon
116
AGNC Investment Corp Series C
AGNCN
$311M
$39.4K 0.01%
1,500
– –
SBUX icon
117
Starbucks
SBUX
$124B
$39.2K 0.01%
400
– –
MITT.PRA
118
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$38.3K 0.01%
1,700
– –
TEL icon
119
TE Connectivity
TEL
$62B
$33.9K 0.01%
+240
New +$35.5K
BNY
120
Bank of New York Mellon
BNY
$111B
$33.5K 0.01%
400
– –
GEHC icon
121
GE HealthCare
GEHC
$32.6B
$32.8K 0.01%
407
– –
NVO
122
Novo Nordisk
NVO
$203B
$31.2K 0.01%
450
– –
ACN icon
123
Accenture
ACN
$110B
$31.2K 0.01%
+100
New +$35.3K
BDX icon
124
Becton Dickinson
BDX
$50B
$30.9K 0.01%
+135
New +$31.3K
PM icon
125
Philip Morris
PM
$290B
$30.2K 0.01%
+190
New +$26.9K
3 4
5
6 7

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MCM
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Kelly Lawrence W & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kelly Lawrence W & Associates held 176 positions worth $412M, down 4% from $429M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelly Lawrence W & Associates's Q1 2025 filing shows 7 new, 12 increased, 34 reduced and 13 closed positions. Its largest new stake was TJX Companies: 455 shares worth $55.4K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q1 2025 buy was TJX Companies: 455 shares worth $55.4K.
  • Kelly Lawrence W & Associates added most to Honeywell in Q1 2025, an estimated $78.3K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $1.05M.
  • Kelly Lawrence W & Associates fully exited Oneok in Q1 2025, selling an estimated $788K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 50% of its $412M portfolio in Q1 2025.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 13 in Q1 2025.
  • Kelly Lawrence W & Associates's portfolio value fell 4% quarter-over-quarter to $412M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2025, filed 14 May 2025.