KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$360M
1-Year Est. Return
16.9%
This Fund
S&P 500
1 Year Est. Return
+16.9%
AUM
$360M
AUM Growth
-$51.3M
(-12%)
Holding
132
Top Buys
| 1 | +$11.8M | |
| 2 | +$11M | |
| 3 | +$10.9M | |
| 4 |
Repligen
RGEN
|
+$1.87M |
| 5 |
Boston Properties
BXP
|
+$914K |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11M | |
| 3 | +$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
$4.61T
| $32.4M | 9% |
112,566
-8,436
|
|
||
2
Apple
AAPL
$4.58T
| $28M | 7.78% |
110,244
-8,194
|
|
||
3
Advanced Micro Devices
AMD
$842B
| $24.8M | 6.9% |
121,977
-16,303
|
|
||
4
Costco
COST
$424B
| $24.2M | 6.74% |
24,323
-135
|
|
||
5
Intercontinental Exchange
ICE
$83.6B
| $13.9M | 3.86% |
88,223
-4,350
|
|
||
6
Capital One
COF
$117B
| $13M | 3.61% |
71,113
-6,517
|
|
||
7
Visa
V
$621B
| $12.6M | 3.51% |
41,773
-2,124
|
|
||
|
8
Generac Holdings
GNRC
$16.4B
| $12.1M | 3.35% |
61,741
-36,006
|
|
||
9
Johnson & Johnson
JNJ
$542B
| $11.7M | 3.25% |
47,785
-3,271
|
|
||
10
Amazon
AMZN
$2.91T
| $10.9M | 3.04% |
52,510
-3,830
|
|
||
11
ServiceNow
NOW
$128B
| $10.5M | 2.91% |
+100,125
|
|
||
12
Palo Alto Networks
PANW
$228B
| $10.4M | 2.91% |
+65,180
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.56T
| $10.3M | 2.86% |
35,924
-1,140
|
|
||
14
UnitedHealth
UNH
$345B
| $9.89M | 2.75% |
36,549
-1,990
|
|
||
15
Roper Technologies
ROP
$32.9B
| $9.55M | 2.66% |
26,999
-1,025
|
|
||
16
Applied Materials
AMAT
$357B
| $9.39M | 2.61% |
27,480
-1,683
|
|
||
17
Broadridge
BR
$17.8B
| $9.36M | 2.6% |
57,605
-3,477
|
|
||
18
PepsiCo
PEP
$197B
| $9.1M | 2.53% |
58,621
-3,648
|
|
||
19
Credo Technology Group
CRDO
$43.5B
| $8.43M | 2.34% |
+89,850
|
|
||
20
Kinsale Capital Group
KNSL
$7.03B
| $7.66M | 2.13% |
22,407
-1,220
|
|
||
21
Hims & Hers Health
HIMS
$6.05B
| $6.93M | 1.93% |
333,995
-18,450
|
|
||
|
22
Repligen
RGEN
$6.99B
| $6.42M | 1.78% |
54,470
+13,370
|
|
||
23
Woodward
WWD
$20.9B
| $5.94M | 1.65% |
16,589
-785
|
|
||
24
Aflac
AFL
$57.2B
| $5.02M | 1.4% |
45,742
-1,419
|
|
||
25
Home Depot
HD
$316B
| $4.19M | 1.17% |
12,745
-227
|
|