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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
(-4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$78.3K |
| 2 |
TJX Companies
TJX
|
+$55.2K |
| 3 |
Blackrock
BLK
|
+$51.9K |
| 4 |
Adobe
ADBE
|
+$51.5K |
| 5 |
Danaher
DHR
|
+$49.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Oneok
OKE
|
+$788K |
| 3 |
Intercontinental Exchange
ICE
|
+$590K |
| 4 |
Capital One
COF
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Atkore
ATKR
$3.17B
| $3.6K | ﹤0.01% |
60
| – | – |
|
152
APA Corp
APA
$14B
| $1.26K | ﹤0.01% |
60
| – | – |
|
153
Resideo Technologies
REZI
$3.89B
| $1.17K | ﹤0.01% |
66
| – | – |
|
154
DXC Technology
DXC
$1.71B
| $870 | ﹤0.01% |
51
| – | – |
|
|
SOBO
155
South Bow Corp
SOBO
$7.64B
| $510 | ﹤0.01% |
20
| – | – |
|
156
Garrett Motion
GTX
$5.47B
| $335 | ﹤0.01% |
40
| – | – |
|
157
Adient
ADNT
$1.44B
| – | – |
-2
| Closed | -$34 |
|
158
Brighthouse Financial
BHF
$3.44B
| – | – |
-3
| Closed | -$144 |
|
159
BP
BP
$111B
| – | – |
-971
| Closed | -$28.7K |
|
160
Cigna
CI
$73.3B
| – | – |
-8
| Closed | -$2.21K |
|
161
Dell
DELL
$313B
| – | – |
-7
| Closed | -$807 |
|
162
Hershey
HSY
$37B
| – | – |
-16
| Closed | -$2.71K |
|
163
Johnson Controls International
JCI
$92.6B
| – | – |
-23
| Closed | -$1.81K |
|
164
Kyndryl
KD
$2.85B
| – | – |
-181
| Closed | -$6.26K |
|
165
Kimberly-Clark
KMB
$36.2B
| – | – |
-2,438
| Closed | -$319K |
|
166
nVent Electric
NVT
$27.7B
| – | – |
-5
| Closed | -$341 |
|
|
167
Oneok
OKE
$58.3B
| – | – |
-7,850
| Closed | -$788K |
|
168
Pentair
PNR
$10.5B
| – | – |
-5
| Closed | -$503 |
|
169
Rio Tinto
RIO
$165B
| – | – |
-100
| Closed | -$5.88K |
|
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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.