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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
-4%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.59%
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

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

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

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
ICLR icon
126
Icon
ICLR
$13.1B
– –
-60,116
Closed -$11M
SBUX icon
127
Starbucks
SBUX
$124B
– –
-400
Closed -$33.7K
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-3,990
Closed -$296K
2 3 4 5
6

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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.