KELLY LAWRENCE W & ASSOCIATES INC/CA
CIK 920441 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $335.2M
- Posisi
- 124
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.843 dari 9.443 berdasarkan nilai 13F · top 51.3%
Nilai portofolio QoQ: -13.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,32%
- Bobot 25 kepemilikan teratas
- 86,90%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 24,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 8,34% Perkiraan pembelian $30.052.630 · penjualan $64.406.896
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 65,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 3
- Menurun
- 46
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +3.5% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,6%
Communication Services
12,4%
Financial Services
11,6%
Retail
11,5%
Healthcare
11,4%
Industrials
8,7%
Financials
4,4%
Consumer Staples
2,7%
Energy
1,0%
Communications
0,9%
Real Estate
0,6%
Consumer products
0,5%
Utilities
0,4%
Materials
0,3%
Consumer Discretionary
0,1%
Telecommunication
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
2,7%
Portofolio lengkap 124 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $30.996.380 | 9,25% | 107.791 | $-5.367.021 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $26.821.565 | 8,00% | 105.684 | $-4.137.333 | Turun ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24.254.349 | 7,23% | 119.227 | $-4.770.756 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $23.573.489 | 7,03% | 23.658 | $2.991.203 | Turun ×5 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $12.829.801 | 3,83% | 81.573 | $-1.086.288 | Turun ×5 | ||
| COF Capital One Financial Corporation Common Stock | $12.690.378 | 3,79% | 69.563 | $-5.718.076 | Turun ×5 | ||
| V Visa Inc. | $11.643.192 | 3,47% | 38.523 | $-2.612.117 | Turun ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $11.210.184 | 3,34% | 57.391 | $-1.274.080 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $11.087.823 | 3,31% | 45.360 | $1.023.617 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.305.159 | 3,07% | 35.924 | $-1.325.524 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.139.625 | 3,02% | 48.685 | $-1.981.887 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $9.788.494 | 2,92% | 93.625 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $9.748.258 | 2,91% | 60.805 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.190.319 | 2,74% | 33.964 | $-2.711.467 | Turun ×3 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $8.977.832 | 2,68% | 55.255 | $-4.129.388 | Turun ×5 | ||
| ROP Roper Technologies, Inc. - Common Stock | $8.837.300 | 2,64% | 24.974 | $-2.780.148 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8.708.809 | 2,60% | 25.480 | $1.728.190 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $8.513.141 | 2,54% | 54.821 | $121.682 | Turun ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $7.908.547 | 2,36% | 84.250 | Naik ×1 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $7.160.169 | 2,14% | 20.957 | $-1.513.699 | Turun ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $6.735.478 | 2,01% | 324.445 | $-4.398.323 | Turun ×1 | ||
| RGEN Repligen Corporation - Common Stock | $6.050.646 | 1,80% | 51.355 | $-628.288 | Naik ×1 | ||
| WWD Woodward, Inc. - Common Stock | $5.257.487 | 1,57% | 14.689 | $579.387 | Turun ×5 | ||
| AFL AFLAC Incorporated Common Stock | $4.990.927 | 1,49% | 45.492 | $-165.408 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.903.924 | 1,16% | 11.870 | $-258.654 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.734.660 | 0,82% | 35.245 | $-563.148 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.319.115 | 0,69% | 6.265 | $-732.527 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.996.062 | 0,60% | 10.693 | $-939.406 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.726.916 | 0,52% | 11.956 | $-387.758 | Turun ×1 | ||
| BWEL | $1.705.000 | 0,51% | 3.100 | $283.170 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.618.762 | 0,48% | 5.503 | $-154.415 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.387.803 | 0,41% | 14.767 | $-91.564 | Turun ×1 | ||
| RITMPRB | $1.369.450 | 0,41% | 56.125 | $-164.956 | Turun ×1 | ||
| HXL Hexcel Corporation Common Stock | $1.289.296 | 0,38% | 15.931 | $62.852 | Turun ×1 | ||
| ALBPRA | $1.284.663 | 0,38% | 17.955 | $-207.479 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.235.634 | 0,37% | 7.283 | $359.198 | |||
| VRSN VeriSign, Inc. - Common Stock | $1.232.362 | 0,37% | 4.962 | $18.827 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.172.610 | 0,35% | 12.625 | $674.874 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.167.051 | 0,35% | 5.366 | $-234.050 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $1.165.468 | 0,35% | 5.633 | $306.942 | |||
| WMT Walmart Inc. - Common Stock | $932.100 | 0,28% | 7.500 | $96.525 | |||
| ALB Albemarle Corporation Common Stock | $858.512 | 0,26% | 4.782 | $182.146 | |||
| WFCPRL | $850.505 | 0,25% | 735 | $-92.021 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $842.842 | 0,25% | 10.525 | $-54.414 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $758.730 | 0,23% | 5.444 | $59.848 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $693.582 | 0,21% | 979 | $132.742 | |||
| BXP BXP, Inc. Common Stock | $661.725 | 0,20% | 12.750 | $651.603 | Naik ×1 | ||
| AGNCO AGNC Investment Corp. - Depositary Shares, each representing a 1/1,000th interest in a share of Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock | $641.222 | 0,19% | 25.690 | $-72.163 | Turun ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $620.172 | 0,18% | 27.600 | $45.518 | Turun ×1 | ||
| DE Deere & Company Common Stock | $605.547 | 0,18% | 1.075 | $105.059 | |||
| COP ConocoPhillips Common Stock | $597.828 | 0,18% | 4.529 | $173.868 | |||
| BRKB | $589.895 | 0,18% | 1.231 | $-108.286 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $581.736 | 0,17% | 2.400 | $-131.538 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $577.492 | 0,17% | 11.846 | $-74.038 | |||
| NSRGY | $565.545 | 0,17% | 5.795 | $-10.407 | |||
| COFPRI | $558.532 | 0,17% | 29.900 | $-411.118 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $527.073 | 0,16% | 6.931 | $42.554 | |||
| TPRA | $498.602 | 0,15% | 25.400 | $-448.309 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $491.886 | 0,15% | 1.398 | $34.307 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $409.200 | 0,12% | 4.400 | $85.888 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $365.435 | 0,11% | 520 | $30.018 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $350.284 | 0,10% | 4.400 | $-59.796 | |||
| ABT Abbott Laboratories Common Stock | $319.304 | 0,10% | 3.110 | $-70.348 | |||
| RITMPRD | $316.290 | 0,09% | 13.000 | $-410.295 | Turun ×1 | ||
| BAPRA | $311.568 | 0,09% | 4.800 | $-21.792 | |||
| FPRB | $308.770 | 0,09% | 15.400 | $-44.778 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $286.139 | 0,09% | 6.484 | $46.879 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $261.226 | 0,08% | 585 | $-3.990 | |||
| PFE Pfizer, Inc. Common Stock | $256.370 | 0,08% | 9.130 | $29.033 | |||
| MCD McDonald's Corporation Common Stock | $247.803 | 0,07% | 797 | $4.115 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $245.765 | 0,07% | 500 | $-43.960 | |||
| T AT&T Inc. | $244.241 | 0,07% | 8.425 | $-93.732 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $242.530 | 0,07% | 1.073 | $33.198 | |||
| NSC Norfolk Southern Corporation Common Stock | $229.600 | 0,07% | 800 | $-1.376 | |||
| ATLCZ Atlanticus Holdings Corporation - 9.25% Senior Notes due 2029 | $216.365 | 0,06% | 8.578 | $-658 | |||
| LLY Eli Lilly and Company Common Stock | $209.200 | 0,06% | 227 | $-35.234 | |||
| MCK McKesson Corporation Common Stock | $207.686 | 0,06% | 240 | $10.816 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $203.204 | 0,06% | 263 | $202 | |||
| AIR AAR Corp. Common Stock | $194.291 | 0,06% | 1.775 | $47.339 | |||
| TSLA Tesla, Inc. - Common Stock | $167.287 | 0,05% | 450 | $-35.087 | |||
| STT State Street Corporation Common Stock | $132.888 | 0,04% | 1.050 | $-2.572 | |||
| VZ Verizon Communications Inc. Common Stock | $130.871 | 0,04% | 2.607 | $24.688 | |||
| AMT American Tower Corporation (REIT) Common Stock | $128.572 | 0,04% | 745 | $-2.228 | |||
| RTX RTX Corporation Common Stock | $125.385 | 0,04% | 650 | $6.175 | |||
| MITTPRB | $121.551 | 0,04% | 6.105 | $-14.554 | |||
| AVY Avery Dennison Corporation Common Stock | $120.876 | 0,04% | 700 | $-206.508 | Turun ×1 | ||
| MMM 3M Company Common Stock | $94.254 | 0,03% | 649 | $-9.651 | |||
| PMTPRA | $90.580 | 0,03% | 4.000 | $-5.220 | |||
| GEV GE Vernova Inc. Common Stock | $87.290 | 0,03% | 100 | $8.208 | Turun ×2 | ||
| GEXXXX | $85.131 | 0,03% | 300 | $-51.942 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: Y1023R104) | $82.164 | 0,02% | 6.000 | $8.994 | |||
| CSX CSX Corporation - Common Stock | $80.047 | 0,02% | 1.950 | $9.360 | |||
| NFLX Netflix, Inc. - Common Stock | $74.516 | 0,02% | 775 | Naik ×1 | |||
| FNV Franco-Nevada Corporation | $74.115 | 0,02% | 300 | $11.931 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $72.663 | 0,02% | 455 | $2.770 | |||
| ET Energy Transfer LP Common Units | $69.480 | 0,02% | 3.600 | $10.116 | |||
| RITMPRC | $61.182 | 0,02% | 2.700 | $-5.967 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $59.250 | 0,02% | 300 | $-17.559 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $57.213 | 0,02% | 100 | $-8.796 | |||
| MDT Medtronic plc. Ordinary Shares | $51.990 | 0,02% | 600 | $-5.646 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NEE | $1.172.610 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DHR | 31 Maret 2026 | 49.655 | $11.367.023 | 12,9% |
| PAYC | 30 Juni 2025 | 49.562 | $10.828.306 | -2,6% |
| ICLR | 31 Maret 2026 | 56.416 | $10.280.124 | 56,0% |
| ENOV | 30 Juni 2025 | 253.694 | $9.693.648 | -16,4% |
| FISV | 31 Maret 2026 | 126.345 | $8.486.594 | -7,6% |
| ADBE | 30 Sep. 2025 | 21.304 | $8.242.092 | -22,6% |
| CSGP | 31 Maret 2026 | 97.259 | $6.539.695 | -20,6% |
| OKE | 31 Maret 2025 | 7.850 | $788.140 | -4,5% |
| VOOG | 31 Maret 2026 | 665 | $295.652 | Tidak lagi dilacak |
| KMB | 31 Maret 2025 | 1.848 | $242.162 | -23,7% |
| PSX | 31 Des. 2025 | 1.758 | $239.123 | 88,4% |
| DOW | 30 Sep. 2025 | 8.007 | $212.025 | 43,2% |
| AWR | 31 Maret 2026 | 2.780 | $201.494 | 18,1% |
| EMR | 31 Des. 2025 | 800 | $104.944 | 17,6% |
| SLB | 31 Des. 2025 | 2.804 | $96.373 | 40,2% |
| UNM | 31 Des. 2025 | 1.000 | $77.780 | 13,4% |
| CPT | 31 Des. 2025 | 500 | $53.390 | -1,8% |
| SBSW | 31 Des. 2025 | 4.547 | $51.108 | -10,7% |
| WBD | 31 Des. 2025 | 2.322 | $45.349 | -1,4% |
| CCI | 31 Des. 2025 | 380 | $36.666 | -14,5% |
| DIS | 31 Des. 2025 | 300 | $34.350 | -5,8% |
| SBUX | 31 Maret 2026 | 400 | $33.684 | 15,7% |
| CNP | 30 Juni 2025 | 800 | $28.984 | 7,6% |
| BP | 31 Maret 2025 | 971 | $28.703 | 33,9% |
| APD | 31 Des. 2025 | 100 | $27.272 | 22,9% |
| HAL | 31 Des. 2025 | 1.080 | $26.568 | 25,7% |
| BDX | 31 Des. 2025 | 135 | $25.268 | 23,7% |
| KHC | 31 Des. 2025 | 850 | $22.134 | 5,1% |
| EA | 31 Des. 2025 | 106 | $21.380 | Tidak lagi dilacak |
| EXAS | 31 Maret 2026 | 200 | $20.312 | Tidak lagi dilacak |
| SOLV | 31 Des. 2025 | 274 | $20.002 | 11,7% |
| WHR | 31 Des. 2025 | 250 | $19.650 | -42,7% |
| EWBC | 30 Juni 2025 | 213 | $19.119 | 29,7% |
| DLR | 31 Des. 2025 | 100 | $17.288 | 26,9% |
| KTB | 31 Des. 2025 | 189 | $15.077 | 31,8% |
| HPE | 31 Des. 2025 | 600 | $14.736 | 123,0% |
| TG | 31 Des. 2025 | 1.455 | $11.684 | 12,0% |
| LFUS | 31 Des. 2025 | 30 | $7.770 | 64,5% |
| VEOEY | 30 Juni 2025 | 400 | $6.859 | Tidak lagi dilacak |
| GEHC | 31 Des. 2025 | 91 | $6.834 | -9,7% |
| VTRS | 31 Des. 2025 | 677 | $6.702 | 29,0% |
| FVRR | 31 Des. 2025 | 250 | $6.102 | -53,6% |
| RIO | 31 Maret 2025 | 100 | $5.881 | 74,3% |
| TRP | 31 Des. 2025 | 100 | $5.441 | 15,2% |
| C | 30 Juni 2025 | 69 | $4.898 | 54,8% |
| TDY | 31 Des. 2025 | 8 | $4.688 | 23,9% |
| QCOM | 31 Des. 2025 | 25 | $4.159 | -5,9% |
| ATKR | 31 Des. 2025 | 60 | $3.764 | 48,2% |
| REZI | 31 Des. 2025 | 66 | $2.850 | -42,0% |
| HSY | 31 Maret 2025 | 16 | $2.710 | 9,9% |
| CI | 31 Maret 2025 | 8 | $2.209 | -15,9% |
| JCI | 31 Maret 2025 | 23 | $1.815 | 81,0% |
| APAXXXX | 31 Des. 2025 | 60 | $1.457 | Tidak lagi dilacak |
| DELL | 31 Maret 2025 | 7 | $807 | 381,9% |
| DXC | 31 Des. 2025 | 51 | $695 | -27,2% |
| SOBO | 31 Des. 2025 | 20 | $566 | 39,8% |
| GTX | 31 Des. 2025 | 40 | $545 | 54,4% |
| PNR | 31 Maret 2025 | 5 | $503 | -26,6% |
| NVT | 31 Maret 2025 | 5 | $341 | 198,0% |
| BHF | 31 Maret 2025 | 3 | $144 | -8,1% |
| KD | 31 Maret 2025 | 1 | $35 | -60,5% |
| ADNT | 31 Maret 2025 | 2 | $34 | 57,0% |