KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+2.25%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$600M
AUM Growth
+$600M
(+2.3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
138
New
4
Increased
17
Reduced
32
Closed
4
Top Buys
| 1 |
Albemarle
ALB
|
$10.1M |
| 2 |
Vail Resorts
MTN
|
$1.76M |
| 3 |
Fortive
FTV
|
$1.76M |
| 4 |
Schlumberger
SLB
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$689K |
Top Sells
| 1 |
Illumina
ILMN
|
$6.63M |
| 2 |
D.R. Horton
DHI
|
$5.78M |
| 3 |
Costco
COST
|
$467K |
| 4 |
Bright Horizons
BFAM
|
$236K |
| 5 |
Fiserv
FI
|
$217K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Consumer Staples | 8.1% |
