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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
UNM icon
151
Unum
UNM
$14.5B
– –
-1,000
Closed -$77.8K
VTRS icon
152
Viatris
VTRS
$18.7B
– –
-2,244
Closed -$22.2K
WBD icon
153
Warner Bros
WBD
$68.9B
– –
-2,322
Closed -$45.3K
WHR icon
154
Whirlpool
WHR
$2.8B
– –
-250
Closed -$19.6K
SOLV icon
155
Solventum
SOLV
$14.4B
– –
-274
Closed -$20K
SOBO
156
South Bow Corp
SOBO
$7.63B
– –
-20
Closed -$566
3 4 5 6
7

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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
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RA
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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.