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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
-4%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.59%
AUM
$360M
AUM Growth
-$51.3M
(-12%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
132
New
5
Increased
4
Reduced
47
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
+$11.8M |
| 2 |
Palo Alto Networks
PANW
|
+$11M |
| 3 |
Credo Technology Group
CRDO
|
+$10.9M |
| 4 |
Repligen
RGEN
|
+$1.87M |
| 5 |
Boston Properties
BXP
|
+$914K |
Top Sells
| 1 |
Danaher
DHR
|
+$12.1M |
| 2 |
Icon
ICLR
|
+$11M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$9.29M |
| 4 |
CoStar Group
CSGP
|
+$7.15M |
| 5 |
Generac Holdings
GNRC
|
+$6.91M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $32.4M | 9% |
112,566
-8,436
| -7% | -$2.65M |
|
2
Apple
AAPL
$4.81T
| $28M | 7.78% |
110,244
-8,194
| -7% | -$2.13M |
|
3
Advanced Micro Devices
AMD
$863B
| $24.8M | 6.9% |
121,977
-16,303
| -12% | -$3.48M |
|
4
Costco
COST
$406B
| $24.2M | 6.74% |
24,323
-135
| -0.6% | -$132K |
|
5
Intercontinental Exchange
ICE
$79.1B
| $13.9M | 3.86% |
88,223
-4,350
| -5% | -$710K |
|
6
Capital One
COF
$129B
| $13M | 3.61% |
71,113
-6,517
| -8% | -$1.36M |
|
7
Visa
V
$675B
| $12.6M | 3.51% |
41,773
-2,124
| -5% | -$683K |
|
|
8
Generac Holdings
GNRC
$13.3B
| $12.1M | 3.35% |
61,741
-36,006
| -37% | -$6.91M |
|
9
Johnson & Johnson
JNJ
$595B
| $11.7M | 3.25% |
47,785
-3,271
| -6% | -$762K |
|
10
Amazon
AMZN
$2.74T
| $10.9M | 3.04% |
52,510
-3,830
| -7% | -$843K |
|
|
11
ServiceNow
NOW
$108B
| $10.5M | 2.91% |
+100,125
| New | +$11.8M |
|
|
12
Palo Alto Networks
PANW
$289B
| $10.4M | 2.91% |
+65,180
| New | +$11M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $10.3M | 2.86% |
35,924
-1,140
| -3% | -$358K |
|
14
UnitedHealth
UNH
$380B
| $9.89M | 2.75% |
36,549
-1,990
| -5% | -$593K |
|
15
Roper Technologies
ROP
$35.2B
| $9.55M | 2.66% |
26,999
-1,025
| -4% | -$378K |
|
16
Applied Materials
AMAT
$460B
| $9.39M | 2.61% |
27,480
-1,683
| -6% | -$566K |
|
17
Broadridge
BR
$17B
| $9.36M | 2.6% |
57,605
-3,477
| -6% | -$661K |
|
18
PepsiCo
PEP
$185B
| $9.1M | 2.53% |
58,621
-3,648
| -6% | -$568K |
|
|
19
Credo Technology Group
CRDO
$42.3B
| $8.43M | 2.34% |
+89,850
| New | +$10.9M |
|
20
Kinsale Capital Group
KNSL
$7.37B
| $7.66M | 2.13% |
22,407
-1,220
| -5% | -$462K |
|
21
Hims & Hers Health
HIMS
$8.6B
| $6.93M | 1.93% |
333,995
-18,450
| -5% | -$436K |
|
|
22
Repligen
RGEN
$8.35B
| $6.42M | 1.78% |
54,470
+13,370
| +33% | +$1.87M |
|
23
Woodward
WWD
$24B
| $5.94M | 1.65% |
16,589
-785
| -5% | -$283K |
|
24
Aflac
AFL
$61.6B
| $5.02M | 1.4% |
45,742
-1,419
| -3% | -$157K |
|
25
Home Depot
HD
$340B
| $4.19M | 1.17% |
12,745
-227
| -2% | -$82.7K |
|
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