KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+14.36%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$417M
AUM Growth
+$417M
(+12%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
174
New
10
Increased
20
Reduced
37
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$12.2M |
| 2 |
American Tower
AMT
|
$948K |
| 3 |
Oneok
OKE
|
$895K |
| 4 |
PayPal
PYPL
|
$583K |
| 5 |
Capital One
COF
|
$496K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$15.7M |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
Johnson & Johnson
JNJ
|
$317K |
| 4 |
Procter & Gamble
PG
|
$250K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$233K |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.24% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Staples | 7.99% |
