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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
AAPL icon
1
Apple
AAPL
$4.56T
$34.8M 8.44%
156,483
-4,522
-3% -$1.05M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$25.1M 6.1%
162,510
-2,275
-1% -$413K
COST icon
3
Costco
COST
$419B
$24.2M 5.88%
25,575
-55
-0.2% -$53.6K
FISV
4
Fiserv Inc
FISV
$27.6B
$21.6M 5.24%
97,737
-1,550
-2% -$339K
BR icon
5
Broadridge
BR
$18.9B
$17.9M 4.36%
73,997
-695
-0.9% -$164K
AMD icon
6
Advanced Micro Devices
AMD
$786B
$17.1M 4.15%
166,465
+375
+0.2% +$41.7K
ROP icon
7
Roper Technologies
ROP
$39.6B
$16.9M 4.11%
28,703
-655
-2% -$368K
V icon
8
Visa
V
$676B
$16.9M 4.1%
48,198
+140
+0.3% +$47.4K
ICE icon
9
Intercontinental Exchange
ICE
$85B
$16.8M 4.09%
97,500
-3,603
-4% -$590K
COF icon
10
Capital One
COF
$133B
$14.9M 3.63%
83,290
-2,325
-3% -$439K
HIMS icon
11
Hims & Hers Health
HIMS
$7.25B
$13.9M 3.38%
470,535
-250
-0.1% -$9.29K
GNRC icon
12
Generac Holdings
GNRC
$12.6B
$12.8M 3.1%
100,832
-860
-0.8% -$123K
PAYC icon
13
Paycom
PAYC
$10B
$11.6M 2.82%
53,062
+150
+0.3% +$31.6K
DHR icon
14
Danaher
DHR
$143B
$11M 2.68%
53,824
+227
+0.4% +$49.6K
AMZN icon
15
Amazon
AMZN
$2.97T
$10.7M 2.6%
56,295
-775
-1% -$168K
ENOV icon
16
Enovis
ENOV
$1.5B
$10.3M 2.5%
269,569
-2,824
-1% -$120K
CSGP icon
17
CoStar Group
CSGP
$12.4B
$9.88M 2.4%
124,640
-4,900
-4% -$373K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$9.78M 2.37%
58,946
-175
-0.3% -$27.4K
PEP icon
19
PepsiCo
PEP
$190B
$9.19M 2.23%
61,290
+250
+0.4% +$37.2K
ADBE icon
20
Adobe
ADBE
$106B
$8.89M 2.16%
23,179
+120
+0.5% +$51.5K
ALB icon
21
Albemarle
ALB
$15.3B
$8.61M 2.09%
119,606
-815
-0.7% -$66.3K
LFUS icon
22
Littelfuse
LFUS
$11.6B
$8.41M 2.04%
42,728
-645
-1% -$148K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$6.02M 1.46%
38,554
-700
-2% -$128K
AFL icon
24
Aflac
AFL
$63.3B
$5.55M 1.35%
49,954
-600
-1% -$63.6K
HD icon
25
Home Depot
HD
$353B
$4.9M 1.19%
13,362
-146
-1% -$56.9K
1
2 3 4 5

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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.