KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+6.6%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$525M
AUM Growth
+$525M
(+3.8%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
141
New
10
Increased
24
Reduced
23
Closed
4
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$16.1M |
| 2 |
IQVIA
IQV
|
$13.3M |
| 3 |
Lockheed Martin
LMT
|
$4.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.1M |
| 5 |
DuPont de Nemours
DD
|
$1.55M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$11.9M |
| 2 |
IBM
IBM
|
$9.9M |
| 3 |
Mondelez International
MDLZ
|
$8.37M |
| 4 |
Under Armour
UAA
|
$6.47M |
| 5 |
Eaton
ETN
|
$6.03M |
Sector Composition
| 1 | Healthcare | 21.68% |
| 2 | Financials | 20.19% |
| 3 | Technology | 16.7% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 7.03% |
