KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+6.45%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$469M
AUM Growth
+$469M
(+7.7%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
143
New
6
Increased
19
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
KB Home
KBH
|
$12.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.61M |
Top Sells
| 1 |
MetLife
MET
|
$10.3M |
| 2 |
Hershey
HSY
|
$6.64M |
| 3 |
Ciena
CIEN
|
$6.04M |
| 4 |
BorgWarner
BWA
|
$3.82M |
| 5 |
Viatris
VTRS
|
$2.75M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.53% |
