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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
CSX icon
101
CSX Corp
CSX
$92.8B
$69.2K 0.02%
1,950
– –
FNV icon
102
Franco-Nevada
FNV
$45.5B
$66.9K 0.02%
300
– –
RITM.PRC icon
103
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$66.5K 0.02%
2,700
– –
TJX icon
104
TJX Companies
TJX
$169B
$65.8K 0.02%
455
– –
BLK icon
105
Blackrock
BLK
$180B
$61.8K 0.02%
53
– –
ET icon
106
Energy Transfer Partners
ET
$72.1B
$61.8K 0.02%
3,600
– –
MDT icon
107
Medtronic
MDT
$116B
$57.1K 0.01%
600
– –
CPT icon
108
Camden Property Trust
CPT
$10.9B
$53.4K 0.01%
500
– –
TEL icon
109
TE Connectivity
TEL
$62B
$52.7K 0.01%
240
– –
RITM icon
110
Rithm Capital
RITM
$5.71B
$51.3K 0.01%
4,500
– –
SBSW icon
111
Sibanye-Stillwater
SBSW
$7.58B
$51.1K 0.01%
4,547
– –
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$48K 0.01%
250
– –
CWT icon
113
California Water Service
CWT
$3.09B
$45.9K 0.01%
1,000
– –
WBD icon
114
Warner Bros
WBD
$69.3B
$45.3K 0.01%
2,322
– –
ADP icon
115
Automatic Data Processing
ADP
$107B
$44.9K 0.01%
153
– –
BNY
116
Bank of New York Mellon
BNY
$111B
$43.6K 0.01%
400
– –
AGNCN icon
117
AGNC Investment Corp Series C
AGNCN
$311M
$39K 0.01%
1,500
– –
MITT.PRA
118
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.2M
$37.7K 0.01%
1,700
– –
CCI icon
119
Crown Castle
CCI
$31.5B
$36.7K 0.01%
380
– –
DIS icon
120
Walt Disney
DIS
$178B
$34.4K 0.01%
300
– –
SBUX icon
121
Starbucks
SBUX
$124B
$33.8K 0.01%
400
– –
PM icon
122
Philip Morris
PM
$290B
$30.8K 0.01%
190
– –
GEHC icon
123
GE HealthCare
GEHC
$32.6B
$30.6K 0.01%
407
– –
UNP icon
124
Union Pacific
UNP
$174B
$29.3K 0.01%
124
– –
APD icon
125
Air Products & Chemicals
APD
$67.7B
$27.3K 0.01%
100
– –
3 4
5
6 7

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LSC
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5VM
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NI
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HCM
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MCM
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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.