KL

Kelly Lawrence W & Associates Inc/ca

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$359.7M

Reporting period: 2026-03-31 · Number of holdings: 182

KELLY LAWRENCE W & ASSOCIATES INC/CA disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $359.7M and a quarterly turnover rate of 34.6%.

Personality snowflake

Concentration
15.78
Portfolio Stability
34.64
Momentum/Contrarian
0
Sector conviction
56.63
Diversification
100
Sizing Uniformity
80.19

Recent moves

  • Add COST

    -0.6%　$3.1M

  • Trim COF

    -8.4%　-$5.8M

  • Trim HIMS

    -5.2%　-$4.5M

  • Add AMAT

    -5.8%　$1.9M

  • Trim BR

    -5.7%　-$4.3M

  • Add JNJ

    -6.4%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 124 holdings (of 182 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services9.00%-0.21%-6.97%
2AAPLApple INCStock-Tech7.78%-0.05%-6.92%
3AMDAdvanced Micro DevicesStock-Tech6.90%-0.30%-11.79%
4COSTCostco Wholesale CORPStock-Consumer Staples6.74%+1.61%-0.55%
5ICEIntercontinental Exchange InStock-Financials3.86%+0.21%-4.70%
6COFCapital One Financial CORPStock-Financials3.61%-0.97%-8.39%
7VVisa Inc-class A SharesStock-Financials3.51%-0.24%-4.84%
8GNRCGenerac Holdings INCStock-Industrials3.35%+0.11%-36.84%
9JNJJohnson & JohnsonStock-Healthcare3.25%+0.68%-6.41%
10AMZNAmazon.com INCStock-Consumer Disc3.04%-0.12%-6.80%
11NOWServicenow INCStock-Tech2.91%+2.91%NEW
12PANWPalo Alto Networks INCStock-Tech2.91%+2.90%NEW
13GOOGAlphabet Inc-cl CStock-Comm Services2.86%+0.03%-3.08%
14UNHUnitedhealth Group INCStock-Healthcare2.75%-0.35%-5.16%
15ROPRoper Technologies INCStock-Tech2.66%-0.37%-3.66%
16AMATApplied Materials INCStock-Tech2.61%+0.79%-5.77%
17BRBroadridge Financial SolutioStock-Tech2.60%-0.72%-5.69%
18PEPPepsico INCStock-Consumer Staples2.53%+0.36%-5.86%
19CRDOCredo Technology Group Holding LtdStock-Tech2.34%+2.34%NEW
20KNSLKinsale Capital Group INCStock-Financials2.13%-0.12%-5.16%
21HIMSHims & Hers Health INCStock-Healthcare1.93%-0.85%-5.23%
22RGENRepligen CORPStock-Healthcare1.78%+0.14%+32.53%
23WWDWoodward INCStock-Industrials1.65%+0.37%-4.52%
24AFLAflac INCStock-Financials1.40%+0.13%-3.01%
25HDHome Depot INCStock-Consumer Disc1.17%+0.08%-1.75%
26CVXChevron CORPStock-Energy1.10%+0.37%-2.55%
27CSCOCisco Systems INCStock-Tech0.81%-0.03%-16.79%
28PGProcter & Gamble Co/theStock-Consumer Staples0.79%—-12.42%
29JPMJpmorgan Chase & CoStock-Financials0.66%+0.02%—
30MSFTMicrosoft CORPStock-Tech0.66%-0.09%-0.70%
31CRMSalesforce INCStock-Tech0.62%-0.16%-1.96%
32ABBVAbbvie INCStock-Healthcare0.48%-0.02%-11.34%
33BWELBoswell (jg) CoStock-Other0.47%+0.12%—
34HXLHexcel CORPStock-Industrials0.47%—-3.09%
35RITM V0 PERP BRithm Capital CORPStock-Real Estate0.42%+0.01%-6.36%
36SCHWSchwab (charles) CORPStock-Financials0.39%—-0.27%
37ALB 7.25 03-01-27Albemarle CORPStock-Materials0.36%—-29.19%
38XOMExxon Mobil CORPStock-Energy0.34%+0.13%—
39NEENextera Energy INCStock-Utilities0.34%+0.21%+93.66%
40VRSNVerisign INCStock-Tech0.34%—-0.66%
41WFC 7.5 PERP LWells Fargo & CompanyStock-Financials0.27%—-4.74%
42WMTWalmart INCStock-Consumer Staples0.26%——
43ALBAlbemarle CORPStock-Materials0.24%+0.08%—
44EWEdwards Lifesciences CORPStock-Healthcare0.23%——
45GILDGilead Sciences INCStock-Healthcare0.23%—-3.97%
46BXPBxp INCStock-Real Estate0.22%+0.22%+10133.33%
47T 5 PERP AAt&t INCStock-Comm Services0.21%-0.08%-36.26%
48IBMIntl Business Machines CORPStock-Tech0.20%—-0.27%
49AGNC V0 PERP EAgnc Investment CORPStock-Real Estate0.19%—-9.19%
50CATCaterpillar INCStock-Industrials0.19%——
1–50 of 124

Holding changes this quarter

Kelly Lawrence W & Associates Inc/ca's most significant position changes for 2026-03-31: Sold out: Danaher CORP (DHR); Sold out: ICON Public Limited Company (ICLR); New buy: Servicenow INC (NOW); New buy: Palo Alto Networks INC (PANW); Sold out: Fiserv INC (FISV).

Position changes disclosed by Kelly Lawrence W & Associates Inc/ca for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+1.6%-0.55%Trim
2AMATApplied Materials INC+0.8%-5.77%Trim
3JNJJohnson & Johnson+0.7%-6.41%Trim
4CVXChevron CORP+0.4%-2.55%Trim
5WWDWoodward INC+0.4%-4.52%Trim
6PEPPepsico INC+0.4%-5.86%Trim
7BXPBxp INC+0.2%+10133.33%Add
8ICEIntercontinental Exchange In+0.2%-4.70%Trim
9NEENextera Energy INC+0.2%+93.66%Add
10RGENRepligen CORP+0.1%+32.53%Add
11XOMExxon Mobil CORP+0.1%—Unchanged
12AFLAflac INC+0.1%-3.01%Trim
13BWELBoswell (jg) Co+0.1%—Unchanged
14GNRCGenerac Holdings INC+0.1%-36.84%Trim
15HDHome Depot INC+0.1%-1.75%Trim
16ALBAlbemarle CORP+0.1%—Unchanged
17COPConocophillips+0.1%—Unchanged
18GOOGAlphabet Inc-cl C0%-3.08%Trim
19JPMJpmorgan Chase & Co0%—Unchanged
20RITM V0 PERP BRithm Capital CORP0%-6.36%Trim
21PGProcter & Gamble Co/the—-12.42%Trim
22ALB 7.25 03-01-27Albemarle CORP—-29.19%Trim
23ABBVAbbvie INC0%-11.34%Trim
24CSCOCisco Systems INC0%-16.79%Trim
25AAPLApple INC-0.1%-6.92%Trim
26T 5 PERP AAt&t INC-0.1%-36.26%Trim
27RITM V7 PERP DRithm Capital CORP-0.1%-41.77%Trim
28COF 5 PERP ICapital One Financial Co-0.1%-39.40%Trim
29AVYAvery Dennison CORP-0.1%-72.00%Trim
30MSFTMicrosoft CORP-0.1%-0.70%Trim
31AMZNAmazon.com INC-0.1%-6.80%Trim
32KNSLKinsale Capital Group INC-0.1%-5.16%Trim
33CRMSalesforce INC-0.2%-1.96%Trim
34GOOGLAlphabet Inc-cl A-0.2%-6.97%Trim
35VVisa Inc-class A Shares-0.2%-4.84%Trim
36AMDAdvanced Micro Devices-0.3%-11.79%Trim
37UNHUnitedhealth Group INC-0.4%-5.16%Trim
38ROPRoper Technologies INC-0.4%-3.66%Trim
39BRBroadridge Financial Solutio-0.7%-5.69%Trim
40HIMSHims & Hers Health INC-0.9%-5.23%Trim
41COFCapital One Financial CORP-1%-8.39%Trim
42DHRDanaher CORP—EXITSold out
43ICLRICON Public Limited Company—EXITSold out
44NOWServicenow INC—NEWNew buy
45PANWPalo Alto Networks INC—NEWNew buy
46FISVFiserv INC—EXITSold out
47CRDOCredo Technology Group Holding Ltd—NEWNew buy
48CSGPCostar Group INC—EXITSold out
49VOOGVanguard S&p 500 Growth ETF—EXITSold out
50AWRAmerican States Water Co—EXITSold out

FAQ

What is Kelly Lawrence W & Associates Inc/ca and what type of investor is it?
Kelly Lawrence W & Associates Inc/ca is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $359.7M, spread across 182 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. Alphabet Inc-cl A (GOOGL) — $32.4M (9.0%) 2. Apple INC (AAPL) — $28.0M (7.8%) 3. Advanced Micro Devices (AMD) — $24.8M (6.9%) 4. Costco Wholesale CORP (COST) — $24.2M (6.7%) 5. Intercontinental Exchange In (ICE) — $13.9M (3.9%)
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 45 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 33 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Danaher CORP (DHR); Sold out: ICON Public Limited Company (ICLR); New buy: Servicenow INC (NOW); New buy: Palo Alto Networks INC (PANW); Sold out: Fiserv INC (FISV)
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: 33.9% • Financials: 16.5% • Communication Services: 12.4% • Health Care: 11.5% • Consumer Staples: 10.6% • Industrials: 6.4%