KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+8.16%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$442M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
174
New
26
Increased
26
Reduced
62
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$13.3M |
| 2 |
PayPal
PYPL
|
$4.45M |
| 3 |
Amgen
AMGN
|
$4.23M |
| 4 |
Aptiv
APTV
|
$4.03M |
| 5 |
Eaton
ETN
|
$3.84M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$11.1M |
| 2 |
Tenet Healthcare
THC
|
$7.27M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.92M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.77M |
| 5 |
CELG
Celgene Corp
CELG
|
$5.45M |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Financials | 18.11% |
| 3 | Technology | 16.4% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Staples | 10.25% |
