KL
Kelly Lawrence W & Associates Inc/ca 13F Portfolio & Top Holdings (Q2 2026)
Kelly Lawrence W & Associates Inc/caCIK: 0000920441
Diversified strategyMomentum followerSector-focused
Total reported value
$468.0M
Reporting period: 2026-06-30 · Number of holdings: 188
KELLY LAWRENCE W & ASSOCIATES INC/CA disclosed 188 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $468.0M and a quarterly turnover rate of 32.5%.
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Personality snowflake
- Concentration
- 19.06
- Portfolio Stability
- 32.51
- Momentum
- 100
- Sector conviction
- 72.55
- Diversification
- 100
- Sizing Uniformity
- 77.33
Kelly Lawrence W & Associates Inc/ca's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 188 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-12.2% $37.4M
New buy APP
Trim COST
-1.4% -$1.8M
Add PANW
-0.5% $11.7M
Trim ICE
+0.6% -$2.9M
Add CRDO
-30.6% $8.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 128 holdings (of 188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 13.29% | +6.39% | -12.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.56% | -0.44% | -0.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.76% | -1.02% | -0.80% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.79% | -1.95% | -1.42% | |
| 5 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.73% | +1.83% | -0.49% | |
| 6 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.84% | +0.49% | -0.59% | |
| 7 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 3.62% | +1.28% | -30.58% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.41% | +0.80% | -19.72% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.24% | +0.49% | -0.33% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | -0.46% | -0.47% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.05% | -0.56% | -0.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.36% | +0.38% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.21% | -2.22% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | -0.67% | -0.37% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 2.49% | +2.49% | NEW | |
| 16 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 2.46% | +0.53% | -0.52% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.34% | -1.52% | +0.62% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.12% | -0.79% | -0.23% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 1.97% | -0.69% | +0.89% | |
| 20 | RGEN | Repligen CORP | Stock-Healthcare | 1.73% | -0.05% | +8.78% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.71% | -0.82% | +0.85% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.68% | -0.92% | -0.43% | |
| 23 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.61% | -0.52% | +1.83% | |
| 24 | WWD | Woodward Inc | Stock-Industrials | 1.39% | -0.26% | -8.14% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.15% | -0.25% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.07% | +14.99% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.13% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.42% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.17% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.11% | -2.47% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.15% | — | |
| 32 | HXL | Hexcel CORP | Stock-Industrials | 0.42% | -0.05% | -5.28% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.06% | -1.89% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.23% | -2.52% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | +0.04% | +51.90% | |
| 36 | BWEL | Boswell (jg) Co | Stock-Other | 0.37% | -0.10% | — | |
| 37 | RITM V0 PERP BBond | Rithm Capital CORP | Bond | 0.33% | -0.09% | -0.82% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | -0.10% | — | |
| 39 | VRSN | Verisign Inc | Stock-Tech | 0.27% | -0.07% | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.13% | -4.95% | |
| 41 | BXP | Bxp Inc | Stock-Real Estate | 0.22% | — | +3.26% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.03% | — | |
| 43 | T 5 PERP ABond | At&t Inc | Bond | 0.22% | +0.01% | +43.92% | |
| 44 | ✓ | Stock-Other | 0.21% | +0.21% | NEW | ||
| 45 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.21% | -0.15% | — | |
| 46 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.21% | -0.06% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.02% | — | |
| 48 | COF 5 PERP IBond | Capital One Financial Co | Bond | 0.18% | +0.01% | +40.25% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.09% | -4.00% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.16% | -0.07% | — |
1–50 of 128
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.9%
- Stdev
- +16.2%
- Beta
- +1.14
- Alpha
- -7.6%
- Max Drawdown
- -11.1%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.93
- Stutzer
- +0.28
- Treynor
- +0.13
- Sterling
- +0.84
- Calmar
- +1.34
- Information Ratio
- -0.69
- Tracking Error
- +7%
- Stdev Down
- +7.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +30.6%
- Worst 12 Months
- -2.5%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.93
- Stdev Sectors
- +11.7%
- Skewness
- +0.77
- Kurtosis
- +1.02
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 188 | $468.0M | 33 | ||
| 2026 Q1 | 182 | $359.7M | 35 | ||
| 2025 Q4 | 186 | $411.1M | 14 | ||
| 2025 Q3 | 221 | $412.6M | 41 | ||
| 2025 Q2 | 219 | $381.6M | 0 | ||
| 2025 Q1 | 229 | $411.7M | 100 | ||
| 2024 Q4 | 238 | $428.7M | 0 | ||
| 2024 Q3 | 242 | $443.5M | 0 | ||
| 2024 Q2 | 252 | $438.6M | 0 | ||
| 2024 Q1 | 253 | $439.5M | 0 | ||
| 2023 Q4 | 246 | $416.7M | 0 | ||
| 2023 Q3 | 236 | $372.5M | 0 | ||
| 2023 Q2 | 233 | $386.7M | 0 | ||
| 2023 Q1 | 242 | $369.0M | 0 | ||
| 2022 Q4 | 238 | $350.8M | 0 | ||
| 2022 Q3 | 253 | $357.9M | 0 | ||
| 2022 Q2 | 253 | $365.0M | 0 | ||
| 2022 Q1 | 232 | $468.4M | 0 | ||
| 2021 Q4 | 240 | $505.6M | 0 | ||
| 2021 Q3 | 226 | $473.2M | 0 | ||
| 2021 Q2 | 226 | $465.0M | 95 | ||
| 2021 Q1 | 219 | $422.4M | 51 | ||
| 2020 Q4 | 139 | $252.8M | 36 | ||
| 2020 Q3 | 185 | $335.8M | 41 | ||
| 2020 Q2 | 181 | $483.1M | 27 | ||
| 2020 Q1 | 184 | $410.7M | 46 | ||
| 2019 Q4 | 203 | $638.1M | 11 | ||
| 2019 Q3 | 207 | $599.7M | 10 | ||
| 2019 Q2 | 207 | $586.1M | 9 | ||
| 2019 Q1 | 199 | $553.8M | 24 | ||
| 2018 Q4 | 203 | $462.7M | 32 | ||
| 2018 Q3 | 213 | $607.7M | 13 | ||
| 2018 Q2 | 213 | $543.8M | 9 | ||
| 2018 Q1 | 216 | $528.2M | 32 | ||
| 2017 Q4 | 237 | $543.7M | 25 | ||
| 2017 Q3 | 214 | $524.8M | 23 | ||
| 2017 Q2 | 209 | $505.5M | 12 | ||
| 2017 Q1 | 327 | $484.3M | 35 | ||
| 2016 Q4 | 248 | $450.9M | 28 | ||
| 2016 Q3 | 263 | $466.9M | 18 | ||
| 2016 Q2 | 282 | $432.7M | 15 | ||
| 2016 Q1 | 245 | $399.1M | 41 | ||
| 2015 Q4 | 249 | $442.2M | 28 | ||
| 2015 Q3 | 228 | $430.9M | 36 | ||
| 2015 Q2 | 223 | $502.1M | 17 | ||
| 2015 Q1 | 204 | $463.4M | 25 | ||
| 2014 Q4 | 210 | $479.9M | 26 | ||
| 2014 Q3 | 152 | $470.1M | 11 | ||
| 2014 Q2 | 213 | $469.1M | 30 | ||
| 2014 Q1 | 211 | $435.8M | 17 | ||
| 2013 Q4 | 204 | $448.9M | 23 | ||
| 2013 Q3 | 143 | $422.9M | 16 | ||
| 2013 Q2 | 191 | $393.9M | 0 |
Holding changes this quarter
Kelly Lawrence W & Associates Inc/ca's most significant position changes for 2026-06-30: New buy: Applovin Corp-class A (APP); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Nokia Corp-spon Adr (NOK); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +6.4% | -12.22% | Trim |
| 2 | APP | Applovin Corp-class A | +2.5% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +1.8% | -0.49% | Trim |
| 4 | CRDO | Credo Technology Group Holding Ltd | +1.3% | -30.58% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.8% | -19.72% | Trim |
| 6 | HIMS | Hims & Hers Health Inc | +0.5% | -0.52% | Trim |
| 7 | GNRC | Generac Holdings Inc | +0.5% | -0.59% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.5% | -0.33% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 11 | INTC | Intel CORP | +0.1% | -4.95% | Trim |
| 12 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 13 | NEE | Nextera Energy Inc | 0% | +51.90% | Add |
| 14 | ACN | Accenture plc | 0% | +1900.00% | Add |
| 15 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 16 | F 6.2 06-01-59Bond | Ford Motor Company | 0% | +64.97% | Add |
| 17 | ✓ | 0% | NEW | New buy | |
| 18 | HALO | Halozyme Therapeutics Inc | 0% | NEW | New buy |
| 19 | RITM V6.375 PERP CBond | Rithm Capital CORP | 0% | +177.78% | Add |
| 20 | T 5 PERP ABond | At&t Inc | 0% | +43.92% | Add |
| 21 | COF 5 PERP IBond | Capital One Financial Co | 0% | +40.25% | Add |
| 22 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 23 | BXP | Bxp Inc | — | +3.26% | Add |
| 24 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 25 | GEV | GE Vernova Inc | — | — | Unchanged |
| 26 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 27 | AIR | Aar CORP | — | — | Unchanged |
| 28 | STT | State Street CORP | — | — | Unchanged |
| 29 | BLK | Blackrock Inc | — | -50.94% | Trim |
| 30 | TTWO | Take-two Interactive Softwre | — | — | Unchanged |
| 31 | CSX | Csx CORP | — | — | Unchanged |
| 32 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 33 | PCRHY | Panasonic Holdings CORP | — | — | Unchanged |
| 34 | MDT | Medtronic plc | — | — | Unchanged |
| 35 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 37 | UNP | Union Pacific CORP | — | — | Unchanged |
| 38 | CWT | California Water Service Grp | — | — | Unchanged |
| 39 | ADP | Automatic Data Processing | — | — | Unchanged |
| 40 | PM | Philip Morris International | — | — | Unchanged |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | — | — | Unchanged |
| 42 | RGA | Reinsurance Group Of America | — | — | Unchanged |
| 43 | RTX | Rtx CORP | — | — | Unchanged |
| 44 | TEL | TE Connectivity plc | — | — | Unchanged |
| 45 | MITT 8.25 PERP ABond | Tpg Mortgage Invest Tr | — | — | Unchanged |
| 46 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 48 | PINS | Pinterest Inc- Class A | — | — | Unchanged |
| 49 | NLY V0 PERP FBond | Annaly Capital Mgmt | — | — | Unchanged |
| 50 | AGNC V0 PERP CBond | Agnc Investment CORP | — | — | Unchanged |
1–50 of 129
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Kelly Lawrence W & Associates Inc/ca and what type of investor is it?
Kelly Lawrence W & Associates Inc/ca is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $468.0M, spread across 188 disclosed positions.
What are Kelly Lawrence W & Associates Inc/ca's largest equity positions?
Based on the latest 13F filing, Kelly Lawrence W & Associates Inc/ca's top holdings by market value are:
1. Advanced Micro Devices (AMD) — $62.2M (13.3%)
2. Alphabet Inc-cl A (GOOGL) — $40.1M (8.6%)
3. Apple Inc (AAPL) — $31.6M (6.8%)
4. Costco Wholesale CORP (COST) — $22.4M (4.8%)
5. Palo Alto Networks Inc (PANW) — $22.1M (4.7%)
What changes did Kelly Lawrence W & Associates Inc/ca make in its most recent portfolio filing?
In the latest reported quarter, Kelly Lawrence W & Associates Inc/ca made 53 notable position adjustments: 5 new positions were initiated, 14 existing holdings were added to, 33 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Applovin Corp-class A (APP); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Nokia Corp-spon Adr (NOK); New buy:
What sectors does Kelly Lawrence W & Associates Inc/ca focus on?
Kelly Lawrence W & Associates Inc/ca is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Financials: 12.8%
• Communication Services: 11.7%
• Health Care: 11.4%
• Consumer Staples: 7.5%
• Industrials: 6.5%
Investment Profile
Kelly Lawrence W & Associates Inc/ca returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 7.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$8.5M, now $15.9M), while trimming BR over the same stretch (-$5.8M, still holding $7.9M).
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Developer Access
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REST API
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