KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-13.33%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$463M
AUM Growth
+$463M
(-24%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
140
New
5
Increased
9
Reduced
56
Closed
10
Top Buys
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$11.7M |
| 2 |
CommScope
COMM
|
$11.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.45M |
| 4 |
AGN
Allergan plc
AGN
|
$5.95M |
| 5 |
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% |
