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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
APD icon
126
Air Products & Chemicals
APD
$67.7B
$29.5K 0.01%
100
– –
UNP icon
127
Union Pacific
UNP
$174B
$29.3K 0.01%
124
– –
CNP icon
128
CenterPoint Energy
CNP
$26.7B
$29K 0.01%
800
– –
HAL icon
129
Halliburton
HAL
$27.7B
$27.4K 0.01%
1,080
– –
KHC icon
130
Kraft Heinz
KHC
$29.1B
$25.9K 0.01%
850
– –
WBD icon
131
Warner Bros
WBD
$69.3B
$24.9K 0.01%
2,322
– –
VFC icon
132
VF Corp
VFC
$5.73B
$22.9K 0.01%
1,475
– –
SOLV icon
133
Solventum
SOLV
$14.5B
$20.8K 0.01%
274
-325
-54% -$24.2K
SBSW icon
134
Sibanye-Stillwater
SBSW
$7.58B
$20.8K 0.01%
4,547
– –
VTRS icon
135
Viatris
VTRS
$18.5B
$19.5K ﹤0.01%
2,244
-186
-8% -$1.95K
EWBC icon
136
East-West Bancorp
EWBC
$18.5B
$19.1K ﹤0.01%
213
– –
ETSY icon
137
Etsy
ETSY
$7.31B
$16.5K ﹤0.01%
350
– –
EA
138
DELISTED
Electronic Arts
EA
$15.3K ﹤0.01%
106
– –
DLR icon
139
Digital Realty Trust
DLR
$72.9B
$14.3K ﹤0.01%
100
– –
BUD icon
140
AB InBev
BUD
$156B
$12.3K ﹤0.01%
200
– –
KTB icon
141
Kontoor Brands
KTB
$4.51B
$12.1K ﹤0.01%
189
– –
TG icon
142
Tredegar Corp
TG
$281M
$11.2K ﹤0.01%
1,455
– –
HPE icon
143
Hewlett Packard
HPE
$77.8B
$9.26K ﹤0.01%
600
– –
FVRR icon
144
Fiverr
FVRR
$311M
$8.29K ﹤0.01%
350
– –
NKE icon
145
Nike
NKE
$60.1B
$7.93K ﹤0.01%
125
– –
VE
146
DELISTED
VEOLIA ENVIRONNEMENT
VE
$6.86K ﹤0.01%
400
– –
C icon
147
Citigroup
C
$231B
$4.9K ﹤0.01%
69
– –
TRP icon
148
TC Energy
TRP
$66.3B
$4.72K ﹤0.01%
100
– –
TDY icon
149
Teledyne Technologies
TDY
$31.8B
$3.98K ﹤0.01%
8
– –
QCOM icon
150
Qualcomm
QCOM
$171B
$3.84K ﹤0.01%
25
– –
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 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.