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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
WBD icon
126
Warner Bros
WBD
$68.9B
$26.6K 0.01%
2,322
– –
BDX icon
127
Becton Dickinson
BDX
$49B
$23.3K 0.01%
135
– –
HAL icon
128
Halliburton
HAL
$28B
$22K 0.01%
1,080
– –
KHC icon
129
Kraft Heinz
KHC
$28.9B
$21.9K 0.01%
850
– –
SOLV icon
130
Solventum
SOLV
$14.2B
$20.8K 0.01%
274
– –
VTRS icon
131
Viatris
VTRS
$18.7B
$20K 0.01%
2,244
– –
ETSY icon
132
Etsy
ETSY
$7.29B
$17.6K ﹤0.01%
350
– –
DLR icon
133
Digital Realty Trust
DLR
$72.8B
$17.4K ﹤0.01%
100
– –
VFC icon
134
VF Corp
VFC
$5.74B
$17.3K ﹤0.01%
1,475
– –
EA
135
DELISTED
Electronic Arts
EA
$16.9K ﹤0.01%
106
– –
PINS icon
136
Pinterest
PINS
$13B
$14.3K ﹤0.01%
400
-4,180
-91% -$127K
BUD icon
137
AB InBev
BUD
$156B
$13.7K ﹤0.01%
200
– –
TG icon
138
Tredegar Corp
TG
$279M
$12.8K ﹤0.01%
1,455
– –
KTB icon
139
Kontoor Brands
KTB
$4.4B
$12.5K ﹤0.01%
189
– –
HPE icon
140
Hewlett Packard
HPE
$74.3B
$12.3K ﹤0.01%
600
– –
EXAS
141
DELISTED
Exact Sciences
EXAS
$10.6K ﹤0.01%
200
-960
-83% -$48.8K
NKE icon
142
Nike
NKE
$60.2B
$8.88K ﹤0.01%
125
– –
FVRR icon
143
Fiverr
FVRR
$312M
$7.33K ﹤0.01%
250
-100
-29% -$2.88K
LFUS icon
144
Littelfuse
LFUS
$11.7B
$6.8K ﹤0.01%
30
-42,698
-100% -$8.42M
TRP icon
145
TC Energy
TRP
$66.8B
$4.88K ﹤0.01%
100
– –
ATKR icon
146
Atkore
ATKR
$3.17B
$4.23K ﹤0.01%
60
– –
TDY icon
147
Teledyne Technologies
TDY
$31.4B
$4.1K ﹤0.01%
8
– –
QCOM icon
148
Qualcomm
QCOM
$171B
$3.98K ﹤0.01%
25
– –
TSM icon
149
TSMC
TSM
$2.23T
$2.27K ﹤0.01%
+10
New +$1.85K
REZI icon
150
Resideo Technologies
REZI
$3.55B
$1.46K ﹤0.01%
66
– –
3 4 5
6
7

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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.