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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
+7.08%
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
$382M
AUM Growth
-$30.1M
Cap. Flow
-$47M
Cap. Flow %
-12.33%
Top 10 Hldgs %
51.73%
Holding
167
New
4
Increased
5
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.8M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$443K
3
T.PRA icon
AT&T Series A
T.PRA
+$398K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$394K
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$302K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$11.6M
2
ENOV icon
Enovis
ENOV
+$10.3M
3
LFUS icon
Littelfuse
LFUS
+$8.42M
4
AAPL icon
Apple
AAPL
+$7.56M
5
ALB icon
Albemarle
ALB
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Financials 16.29%
3 Healthcare 14.38%
4 Consumer Staples 9.86%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$71.6B
$65.3K 0.02%
3,600
– –
CSX icon
102
CSX Corp
CSX
$92.5B
$63.6K 0.02%
1,950
– –
CPT icon
103
Camden Property Trust
CPT
$10.9B
$56.3K 0.01%
500
– –
TJX icon
104
TJX Companies
TJX
$172B
$56.2K 0.01%
455
– –
BLK icon
105
Blackrock
BLK
$178B
$55.6K 0.01%
53
– –
MDT icon
106
Medtronic
MDT
$116B
$52.3K 0.01%
600
-1,550
-72% -$131K
RITM icon
107
Rithm Capital
RITM
$5.72B
$50.8K 0.01%
4,500
– –
RGA icon
108
Reinsurance Group of America
RGA
$16B
$49.6K 0.01%
250
– –
FNV icon
109
Franco-Nevada
FNV
$46.4B
$49.2K 0.01%
300
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$47.2K 0.01%
153
– –
CWT icon
111
California Water Service
CWT
$3.09B
$45.5K 0.01%
1,000
– –
TEL icon
112
TE Connectivity
TEL
$63.3B
$40.5K 0.01%
240
– –
CCI icon
113
Crown Castle
CCI
$31.3B
$39K 0.01%
380
-1,175
-76% -$119K
AGNCN icon
114
AGNC Investment Corp Series C
AGNCN
$311M
$38.5K 0.01%
1,500
– –
DIS icon
115
Walt Disney
DIS
$179B
$37.2K 0.01%
300
-200
-40% -$20.8K
SBUX icon
116
Starbucks
SBUX
$122B
$36.7K 0.01%
400
– –
BNY
117
Bank of New York Mellon
BNY
$109B
$36.4K 0.01%
400
– –
MITT.PRA
118
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$36.2K 0.01%
1,700
– –
PM icon
119
Philip Morris
PM
$290B
$34.6K 0.01%
190
– –
SBSW icon
120
Sibanye-Stillwater
SBSW
$7.51B
$32.8K 0.01%
4,547
– –
NVO
121
Novo Nordisk
NVO
$207B
$31.1K 0.01%
450
– –
GEHC icon
122
GE HealthCare
GEHC
$32.9B
$30.1K 0.01%
407
– –
ACN icon
123
Accenture
ACN
$110B
$29.9K 0.01%
100
– –
UNP icon
124
Union Pacific
UNP
$174B
$28.5K 0.01%
124
– –
APD icon
125
Air Products & Chemicals
APD
$68.9B
$28.2K 0.01%
100
– –
3 4
5
6 7

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LSC
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Kelly Lawrence W & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Kelly Lawrence W & Associates held 167 positions worth $382M, down 7.3% from $412M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kelly Lawrence W & Associates withdrew a net $47M in Q2 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Paycom, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kelly Lawrence W & Associates opened a new position in UnitedHealth worth $12.1M.

  • Kelly Lawrence W & Associates's largest Q2 2025 buy was UnitedHealth: 38,790 shares worth $12.1M.
  • Kelly Lawrence W & Associates added most to Capital One Financial Series I Preferred Stock in Q2 2025, an estimated $443K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2025 reduction was Littelfuse, cutting an estimated $8.42M.
  • Kelly Lawrence W & Associates fully exited Paycom in Q2 2025, selling an estimated $11.6M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 52% of its $382M portfolio in Q2 2025.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 9 in Q2 2025.
  • Kelly Lawrence W & Associates's portfolio value fell 7.3% quarter-over-quarter to $382M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.