Latest KELLY LAWRENCE W & ASSOCIATES INC/CA Stock Portfolio
KELLY LAWRENCE W & ASSOCIATES INC/CA Performance:
2025 Q3: 5.55%YTD: 8.27%2024: 6.73%
Performance for 2025 Q3 is 5.55%, and YTD is 8.27%, and 2024 is 6.73%.
About KELLY LAWRENCE W & ASSOCIATES INC/CA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KELLY LAWRENCE W & ASSOCIATES INC/CA reported an equity portfolio of $412.6 Millions as of 30 Sep, 2025.
The top stock holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA are GOOG, AAPL, AMD. The fund has invested 7.4% of it's portfolio in ALPHABET INC CAP STK CL A and 7.3% of portfolio in APPLE, INC.
The fund managers got completely rid off ADOBE SYS INC COM (ADBE) and DOW INC (DOW) stocks. They significantly reduced their stock positions in WHIRLPOOL CORP (WHR), SHELL PLC SPONS ADS and HEXCEL CORP (HXL). KELLY LAWRENCE W & ASSOCIATES INC/CA opened new stock positions in ICON PLC SHS, KINSALE CAP GROUP INC. (KNSL) and REPLIGEN CORP (RGEN). The fund showed a lot of confidence in some stocks as they added substantially to BXP INC (BXP), NEXTERA ENERGY INC (NEE) and ALBEMARLE CORP 7.25 PFD SER A (ALB).
The top stock holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA are GOOG, AAPL, AMD. The fund has invested 7.4% of it's portfolio in ALPHABET INC CAP STK CL A and 7.3% of portfolio in APPLE, INC.
The fund managers got completely rid off ADOBE SYS INC COM (ADBE) and DOW INC (DOW) stocks. They significantly reduced their stock positions in WHIRLPOOL CORP (WHR), SHELL PLC SPONS ADS and HEXCEL CORP (HXL). KELLY LAWRENCE W & ASSOCIATES INC/CA opened new stock positions in ICON PLC SHS, KINSALE CAP GROUP INC. (KNSL) and REPLIGEN CORP (RGEN). The fund showed a lot of confidence in some stocks as they added substantially to BXP INC (BXP), NEXTERA ENERGY INC (NEE) and ALBEMARLE CORP 7.25 PFD SER A (ALB).
KELLY LAWRENCE W & ASSOCIATES INC/CA Annual Return Estimates Vs S&P 500
Our best estimate is that KELLY LAWRENCE W & ASSOCIATES INC/CA made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| icon plc shs | 10,544,800 |
| kinsale cap group inc. | 10,058,200 |
| repligen corp | 5,493,840 |
| aar corp com | 159,164 |
New stocks bought by KELLY LAWRENCE W & ASSOCIATES INC/CA
Additions
| Ticker | % Inc. |
|---|---|
| bxp inc | 370 |
| nextera energy inc | 289 |
| albemarle corp 7.25 pfd ser a | 56.8 |
| pepsico inc | 3.06 |
| salesforce.com inc | 1.97 |
| fiserv inc com | 0.7 |
| roper technologies inc | 0.62 |
| applied materials inc. | 0.38 |
Additions to existing portfolio by KELLY LAWRENCE W & ASSOCIATES INC/CA
Reductions
| Ticker | % Reduced |
|---|---|
| whirlpool corp | -89.27 |
| shell plc spons ads | -81.98 |
| hexcel corp | -20.55 |
| honeywell intl inc | -17.04 |
| cisco systems | -14.27 |
| broadridge financial solutions | -13.01 |
| intel corp | -12.99 |
| nestle sa spons adr (for reg) | -10.47 |
KELLY LAWRENCE W & ASSOCIATES INC/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe sys inc com | -8,805,000 |
| dow inc | -263,635 |
KELLY LAWRENCE W & ASSOCIATES INC/CA got rid off the above stocks
Sector Distribution
KELLY LAWRENCE W & ASSOCIATES INC/CA has about 25.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.4 |
| Financial Services | 17 |
| Consumer Defensive | 13.6 |
| Healthcare | 10.9 |
| Communication Services | 10.2 |
| Others | 6.6 |
| Industrials | 6.1 |
| Consumer Cyclical | 4.6 |
| Real Estate | 3.7 |
| Energy | 1.2 |
Market Cap. Distribution
KELLY LAWRENCE W & ASSOCIATES INC/CA has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.8 |
| LARGE-CAP | 30.9 |
| MID-CAP | 12.6 |
| UNALLOCATED | 6.6 |
Stocks belong to which Index?
About 87.2% of the stocks held by KELLY LAWRENCE W & ASSOCIATES INC/CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.2 |
| Others | 12.8 |
| RUSSELL 2000 | 5 |
KELLY LAWRENCE W & ASSOCIATES INC/CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KELLY LAWRENCE W & ASSOCIATES INC/CA
KELLY LAWRENCE W & ASSOCIATES INC/CA has 160 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for KELLY LAWRENCE W & ASSOCIATES INC/CA last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple, inc. | 7.32 | 118,548 | 30,185,900 | reduced | -0.43 | ||
| ABBV | abbvie inc. | 0.50 | 8,977 | 2,078,530 | reduced | -5.87 | ||
| ABT | abbott labs | 0.19 | 5,910 | 791,585 | unchanged | 0.00 | ||
| ACN | accenture plc ireland cl a shs | 0.01 | 100 | 24,660 | unchanged | 0.00 | ||
| ADBE | adobe sys inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.01 | 153 | 44,905 | unchanged | 0.00 | ||
| AFL | aflac inc. | 1.28 | 47,161 | 5,267,880 | reduced | -1.36 | ||
| AGNC | agnc invt corp 6.5 pfd ser e | 0.20 | 31,324 | 805,027 | unchanged | 0.00 | ||
| AGNC | agnc invt corp 7 pfd ser c | 0.01 | 1,500 | 39,045 | unchanged | 0.00 | ||
| AIR | aar corp com | 0.04 | 1,775 | 159,164 | new | |||
| ALB | albemarle corp 7.25 pfd ser a | 0.13 | 14,355 | 546,782 | added | 56.8 | ||
| ALB | albemarle corp. | 0.09 | 4,782 | 387,725 | unchanged | 0.00 | ||
| AMAT | applied materials inc. | 1.66 | 33,438 | 6,846,100 | added | 0.38 | ||
| AMD | advanced micro devices | 6.53 | 166,485 | 26,935,600 | reduced | -0.87 | ||
| AMGN | amgen, inc. com | 0.10 | 1,398 | 394,516 | unchanged | 0.00 | ||
| AMT | american tower corp ne com | 0.05 | 1,020 | 196,166 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 2.98 | 55,940 | 12,282,700 | reduced | -0.37 | ||
| APA | apache corp | 0.00 | 60.00 | 1,457 | unchanged | 0.00 | ||
| APD | air prod & chemicals | 0.01 | 100 | 27,272 | unchanged | 0.00 | ||
| ATKR | atkore inc. | 0.00 | 60.00 | 3,764 | unchanged | 0.00 | ||