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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
RGA icon
101
Reinsurance Group of America
RGA
$16.3B
$51K 0.01%
250
– –
BLK icon
102
Blackrock
BLK
$182B
$51K 0.01%
53
– –
TEL icon
103
TE Connectivity
TEL
$62.6B
$50.2K 0.01%
240
– –
BNY
104
Bank of New York Mellon
BNY
$111B
$47.5K 0.01%
400
– –
CWT icon
105
California Water Service
CWT
$3.12B
$45.3K 0.01%
1,000
– –
RITM icon
106
Rithm Capital
RITM
$5.79B
$42.7K 0.01%
4,500
– –
AGNCN icon
107
AGNC Investment Corp Series C
AGNCN
$312M
$37.8K 0.01%
1,500
– –
MITT.PRA
108
TPG Mortgage Investment Trust 8.25% Series A Preferred Stock
MITT.PRA
$44.4M
$35.9K 0.01%
1,700
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$33.8K 0.01%
+52
New +$35.4K
PM icon
110
Philip Morris
PM
$297B
$31.4K 0.01%
190
– –
ADP icon
111
Automatic Data Processing
ADP
$108B
$31.1K 0.01%
153
– –
UNP icon
112
Union Pacific
UNP
$174B
$30.1K 0.01%
124
– –
VFC icon
113
VF Corp
VFC
$5.85B
$25.1K 0.01%
1,475
– –
ACN icon
114
Accenture
ACN
$108B
$19.8K 0.01%
100
– –
ETSY icon
115
Etsy
ETSY
$7.33B
$17.5K ﹤0.01%
350
– –
NVO
116
Novo Nordisk
NVO
$201B
$16.5K ﹤0.01%
450
– –
BUD icon
117
AB InBev
BUD
$157B
$13.9K ﹤0.01%
200
– –
PINS icon
118
Pinterest
PINS
$13.6B
$7.34K ﹤0.01%
400
– –
NKE icon
119
Nike
NKE
$60.4B
$6.6K ﹤0.01%
125
– –
TSM icon
120
TSMC
TSM
$2.21T
$3.38K ﹤0.01%
10
– –
AWR icon
121
American States Water
AWR
$3.53B
– –
-2,780
Closed -$201K
CSGP icon
122
CoStar Group
CSGP
$13.1B
– –
-106,284
Closed -$7.15M
DHR icon
123
Danaher
DHR
$142B
– –
-52,680
Closed -$12.1M
EXAS
124
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$20.3K
FISV
125
Fiserv Inc
FISV
$28.9B
– –
-138,320
Closed -$9.29M
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.