KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+5.64%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$544M
AUM Growth
+$544M
(+3.6%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
160
New
23
Increased
38
Reduced
25
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.27M |
| 2 |
Salesforce
CRM
|
$4.19M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
$2.2M |
| 5 |
Schlumberger
SLB
|
$1.59M |
Top Sells
| 1 |
Alkermes
ALKS
|
$6.96M |
| 2 |
Merck
MRK
|
$4.78M |
| 3 |
Lockheed Martin
LMT
|
$4.5M |
| 4 |
D.R. Horton
DHI
|
$2.46M |
| 5 |
PayPal
PYPL
|
$1.69M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Healthcare | 17.86% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 7.46% |
