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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
+8.06%
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
$413M
AUM Growth
+$31M
Cap. Flow
+$8.29M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.63%
Holding
162
New
4
Increased
8
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$10.7M
2
ICLR icon
Icon
ICLR
+$10.1M
3
RGEN icon
Repligen
RGEN
+$4.99M
4
BXP icon
Boston Properties
BXP
+$483K
5
NEE icon
NextEra Energy
NEE
+$351K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.81M
2
BR icon
Broadridge
BR
+$2.29M
3
SHEL icon
Shell
SHEL
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
COF icon
Capital One
COF
+$580K

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Healthcare 18.34%
3 Financials 16.72%
4 Communication Services 9.91%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$30.6M 7.41%
125,752
-875
-0.7% -$183K
AAPL icon
2
Apple
AAPL
$4.56T
$30.2M 7.32%
118,548
-515
-0.4% -$116K
AMD icon
3
Advanced Micro Devices
AMD
$798B
$26.9M 6.53%
166,485
-1,465
-0.9% -$236K
COST icon
4
Costco
COST
$421B
$22.8M 5.52%
24,618
-116
-0.5% -$111K
HIMS icon
5
Hims & Hers Health
HIMS
$6.87B
$19.9M 4.84%
351,695
-2,360
-0.7% -$121K
COF icon
6
Capital One
COF
$135B
$16.6M 4.03%
78,130
-2,650
-3% -$580K
GNRC icon
7
Generac Holdings
GNRC
$12.5B
$16.4M 3.98%
97,967
-2,370
-2% -$415K
ICE icon
8
Intercontinental Exchange
ICE
$84.1B
$15.7M 3.8%
92,963
-2,875
-3% -$514K
V icon
9
Visa
V
$692B
$15.1M 3.67%
44,352
-1,415
-3% -$490K
BR icon
10
Broadridge
BR
$18.8B
$14.7M 3.55%
61,542
-9,205
-13% -$2.29M
ROP icon
11
Roper Technologies
ROP
$39.3B
$14M 3.4%
28,129
+172
+0.6% +$91.7K
UNH icon
12
UnitedHealth
UNH
$367B
$13.4M 3.24%
38,679
-111
-0.3% -$33.6K
FISV
13
Fiserv Inc
FISV
$28.9B
$12.4M 3%
96,020
+665
+0.7% +$95.3K
AMZN icon
14
Amazon
AMZN
$2.94T
$12.3M 2.98%
55,940
-205
-0.4% -$46.4K
ICLR icon
15
Icon
ICLR
$12.4B
$10.5M 2.56%
+60,256
New +$10.1M
DHR icon
16
Danaher
DHR
$141B
$10.5M 2.55%
53,045
-79
-0.1% -$15.7K
KNSL icon
17
Kinsale Capital Group
KNSL
$8.57B
$10.1M 2.44%
+23,652
New +$10.7M
CSGP icon
18
CoStar Group
CSGP
$12B
$10.1M 2.44%
119,142
-2,490
-2% -$220K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$9.47M 2.29%
51,056
-5,233
-9% -$897K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$9.35M 2.27%
38,374
-40
-0.1% -$8.41K
PEP icon
21
PepsiCo
PEP
$189B
$8.8M 2.13%
62,679
+1,860
+3% +$266K
AMAT icon
22
Applied Materials
AMAT
$419B
$6.85M 1.66%
33,438
+125
+0.4% +$22.7K
RGEN icon
23
Repligen
RGEN
$9B
$5.49M 1.33%
+41,100
New +$4.99M
HD icon
24
Home Depot
HD
$349B
$5.33M 1.29%
13,152
-200
-1% -$78.6K
AFL icon
25
Aflac
AFL
$64.5B
$5.27M 1.28%
47,161
-650
-1% -$68.3K
1
2 3 4 5

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Kelly Lawrence W & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Kelly Lawrence W & Associates held 162 positions worth $413M, up 8.1% from $382M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Kelly Lawrence W & Associates opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2025 buy was Kinsale Capital Group: 23,652 shares worth $10.1M.
  • Kelly Lawrence W & Associates added most to Boston Properties in Q3 2025, an estimated $483K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2025 reduction was Broadridge, cutting an estimated $2.29M.
  • Kelly Lawrence W & Associates fully exited Adobe in Q3 2025, selling an estimated $8.81M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $413M portfolio in Q3 2025.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 2 in Q3 2025.
  • Kelly Lawrence W & Associates's portfolio value rose 8.1% quarter-over-quarter to $413M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.