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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
+418.59%
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
COST icon
1
Costco
COST
$423B
$24.5M 6.42%
24,734
-841
-3% -$836K
AAPL icon
2
Apple
AAPL
$4.43T
$24.4M 6.4%
119,063
-37,420
-24% -$7.56M
AMD icon
3
Advanced Micro Devices
AMD
$790B
$23.8M 6.25%
167,950
+1,485
+0.9% +$162K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$22.3M 5.85%
126,627
-35,883
-22% -$5.87M
HIMS icon
5
Hims & Hers Health
HIMS
$7.13B
$17.6M 4.63%
354,055
-116,480
-25% -$5.26M
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$17.6M 4.61%
95,838
-1,662
-2% -$286K
BR icon
7
Broadridge
BR
$18.2B
$17.2M 4.51%
70,747
-3,250
-4% -$772K
COF icon
8
Capital One
COF
$134B
$17.2M 4.5%
80,780
-2,510
-3% -$468K
FISV
9
Fiserv Inc
FISV
$29B
$16.4M 4.31%
95,355
-2,382
-2% -$432K
V icon
10
Visa
V
$683B
$16.2M 4.26%
45,767
-2,431
-5% -$847K
ROP icon
11
Roper Technologies
ROP
$38.8B
$15.8M 4.15%
27,957
-746
-3% -$422K
GNRC icon
12
Generac Holdings
GNRC
$11.9B
$14.4M 3.77%
100,337
-495
-0.5% -$60.4K
AMZN icon
13
Amazon
AMZN
$3.06T
$12.3M 3.23%
56,145
-150
-0.3% -$29.7K
UNH icon
14
UnitedHealth
UNH
$377B
$12.1M 3.17%
+38,790
New +$14.8M
DHR icon
15
Danaher
DHR
$139B
$10.5M 2.75%
53,124
-700
-1% -$136K
CSGP icon
16
CoStar Group
CSGP
$12.2B
$9.78M 2.56%
121,632
-3,008
-2% -$234K
ADBE icon
17
Adobe
ADBE
$99.9B
$8.81M 2.31%
22,759
-420
-2% -$162K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$8.6M 2.25%
56,289
-2,657
-5% -$408K
PEP icon
19
PepsiCo
PEP
$191B
$8.03M 2.1%
60,819
-471
-0.8% -$63.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$6.81M 1.79%
38,414
-140
-0.4% -$23.1K
AMAT icon
21
Applied Materials
AMAT
$411B
$6.1M 1.6%
33,313
-350
-1% -$55.5K
AFL icon
22
Aflac
AFL
$64.5B
$5.04M 1.32%
47,811
-2,143
-4% -$225K
HD icon
23
Home Depot
HD
$339B
$4.9M 1.28%
13,352
-10
-0.1% -$3.62K
WWD icon
24
Woodward
WWD
$21.5B
$4.44M 1.16%
18,104
-347
-2% -$71K
PG icon
25
Procter & Gamble
PG
$338B
$3.82M 1%
24,000
-150
-0.6% -$24.5K
1
2 3 4 5

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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.