KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Sells

1 +$11.7M
2 +$11.4M
3 +$7.45M
4
AGN
Allergan plc
AGN
+$5.95M
5
BFAM icon
Bright Horizons
BFAM
+$5.66M

Sector Composition

1 Technology 23.58%
2 Healthcare 18.17%
3 Financials 18.09%
4 Consumer Discretionary 11.74%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$193K 0.04%
7,360
-2,900
77
$186K 0.04%
2,780
78
$180K 0.04%
2,636
79
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1,200
80
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82
$166K 0.04%
3,825
83
$149K 0.03%
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84
$143K 0.03%
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$125K 0.03%
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87
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88
$107K 0.02%
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424
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93
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432
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99
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200
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$48K 0.01%
+2,000