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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.34T
$37.9M 9.21%
121,002
-4,750
-4% -$1.36M
AAPL icon
2
Apple
AAPL
$4.57T
$32.2M 7.83%
118,438
-110
-0.1% -$29.5K
AMD icon
3
Advanced Micro Devices
AMD
$785B
$29.6M 7.2%
138,280
-28,205
-17% -$6.33M
COST icon
4
Costco
COST
$420B
$21.1M 5.13%
24,458
-160
-0.6% -$145K
COF icon
5
Capital One
COF
$133B
$18.8M 4.58%
77,630
-500
-0.6% -$111K
V icon
6
Visa
V
$677B
$15.4M 3.75%
43,897
-455
-1% -$155K
ICE icon
7
Intercontinental Exchange
ICE
$84.3B
$15M 3.65%
92,573
-390
-0.4% -$61.1K
BR icon
8
Broadridge
BR
$19B
$13.6M 3.32%
61,082
-460
-0.7% -$105K
GNRC icon
9
Generac Holdings
GNRC
$12.6B
$13.3M 3.24%
97,747
-220
-0.2% -$35.5K
AMZN icon
10
Amazon
AMZN
$2.96T
$13M 3.16%
56,340
+400
+0.7% +$91.5K
UNH icon
11
UnitedHealth
UNH
$372B
$12.7M 3.1%
38,539
-140
-0.4% -$47.4K
ROP icon
12
Roper Technologies
ROP
$39.6B
$12.5M 3.03%
28,024
-105
-0.4% -$48.6K
DHR icon
13
Danaher
DHR
$144B
$12.1M 2.93%
52,680
-365
-0.7% -$80.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$11.6M 2.83%
37,064
-1,310
-3% -$375K
HIMS icon
15
Hims & Hers Health
HIMS
$7.28B
$11.4M 2.78%
352,445
+750
+0.2% +$32.1K
ICLR icon
16
Icon
ICLR
$12.6B
$11M 2.67%
60,116
-140
-0.2% -$24.9K
JNJ icon
17
Johnson & Johnson
JNJ
$620B
$10.6M 2.57%
51,056
– –
FISV
18
Fiserv Inc
FISV
$27.8B
$9.29M 2.26%
138,320
+42,300
+44% +$3.54M
KNSL icon
19
Kinsale Capital Group
KNSL
$8.5B
$9.24M 2.25%
23,627
-25
-0.1% -$10.2K
PEP icon
20
PepsiCo
PEP
$190B
$8.94M 2.17%
62,269
-410
-0.7% -$60.2K
AMAT icon
21
Applied Materials
AMAT
$429B
$7.49M 1.82%
29,163
-4,275
-13% -$1.02M
CSGP icon
22
CoStar Group
CSGP
$12.3B
$7.15M 1.74%
106,284
-12,858
-11% -$911K
RGEN icon
23
Repligen
RGEN
$9.24B
$6.73M 1.64%
41,100
– –
WWD icon
24
Woodward
WWD
$21.3B
$5.25M 1.28%
17,374
-430
-2% -$118K
AFL icon
25
Aflac
AFL
$63.6B
$5.2M 1.27%
47,161
– –
1
2 3 4 5

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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.