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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
+5.23%
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
$411M
AUM Growth
-$1.51M
Cap. Flow
-$9.08M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.08%
Holding
160
New
–
Increased
8
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.54M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$545K
3
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$211K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$204K
5
AMZN icon
Amazon
AMZN
+$91.5K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
AMAT icon
Applied Materials
AMAT
+$1.02M
4
CSGP icon
CoStar Group
CSGP
+$911K
5
BXP icon
Boston Properties
BXP
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 17.29%
3 Financials 17.03%
4 Communication Services 12.23%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
126
Atkore
ATKR
$3.17B
– –
-60
Closed -$3.76K
BDX icon
127
Becton Dickinson
BDX
$50B
– –
-135
Closed -$25.3K
CCI icon
128
Crown Castle
CCI
$31.5B
– –
-380
Closed -$36.7K
CPT icon
129
Camden Property Trust
CPT
$10.9B
– –
-500
Closed -$53.4K
DIS icon
130
Walt Disney
DIS
$178B
– –
-300
Closed -$34.4K
DLR icon
131
Digital Realty Trust
DLR
$72.9B
– –
-100
Closed -$17.3K
DXC icon
132
DXC Technology
DXC
$1.71B
– –
-51
Closed -$695
EA
133
DELISTED
Electronic Arts
EA
– –
-106
Closed -$21.4K
EMR icon
134
Emerson Electric
EMR
$91.4B
– –
-800
Closed -$105K
FVRR icon
135
Fiverr
FVRR
$311M
– –
-250
Closed -$6.1K
GEHC icon
136
GE HealthCare
GEHC
$32.6B
– –
-407
Closed -$30.6K
GTX icon
137
Garrett Motion
GTX
$5.47B
– –
-40
Closed -$545
HAL icon
138
Halliburton
HAL
$27.7B
– –
-1,080
Closed -$26.6K
HPE icon
139
Hewlett Packard
HPE
$77.8B
– –
-600
Closed -$14.7K
KHC icon
140
Kraft Heinz
KHC
$29.1B
– –
-850
Closed -$22.1K
KTB icon
141
Kontoor Brands
KTB
$4.51B
– –
-189
Closed -$15.1K
LFUS icon
142
Littelfuse
LFUS
$11.7B
– –
-30
Closed -$7.77K
PSX icon
143
Phillips 66
PSX
$90B
– –
-1,758
Closed -$239K
QCOM icon
144
Qualcomm
QCOM
$171B
– –
-25
Closed -$4.16K
REZI icon
145
Resideo Technologies
REZI
$3.89B
– –
-66
Closed -$2.85K
SBSW icon
146
Sibanye-Stillwater
SBSW
$7.58B
– –
-4,547
Closed -$51.1K
SLB icon
147
SLB Ltd
SLB
$78.1B
– –
-2,804
Closed -$96.4K
TDY icon
148
Teledyne Technologies
TDY
$31.8B
– –
-8
Closed -$4.69K
TG icon
149
Tredegar Corp
TG
$281M
– –
-1,455
Closed -$11.7K
TRP icon
150
TC Energy
TRP
$66.3B
– –
-100
Closed -$5.44K
3 4 5
6
7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Kelly Lawrence W & Associates held 160 positions worth $411M, down 0.37% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelly Lawrence W & Associates's Q4 2025 filing shows 8 increased, 34 reduced and 33 closed positions. The largest sale was Advanced Micro Devices, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates added most to Fiserv Inc in Q4 2025, an estimated $3.54M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $6.33M.
  • Kelly Lawrence W & Associates fully exited Phillips 66 in Q4 2025, selling an estimated $239K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $411M portfolio in Q4 2025.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 33 in Q4 2025.
  • Kelly Lawrence W & Associates's portfolio value fell 0.37% quarter-over-quarter to $411M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.