KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+1.06%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$436M
AUM Growth
+$436M
(-2.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
142
New
8
Increased
27
Reduced
47
Closed
5
Top Buys
| 1 |
Tenet Healthcare
THC
|
$10.3M |
| 2 |
Roper Technologies
ROP
|
$8.26M |
| 3 |
Ciena
CIEN
|
$1.37M |
| 4 |
Verizon
VZ
|
$439K |
| 5 |
Avery Dennison
AVY
|
$301K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$10M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$9.39M |
| 3 |
Chart Industries
GTLS
|
$7.82M |
| 4 |
Dollar General
DG
|
$2.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$919K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 9.74% |
