KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-17.04%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$411M
AUM Growth
+$411M
(-36%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
140
New
8
Increased
4
Reduced
40
Closed
17
Top Buys
| 1 |
Middleby
MIDD
|
$7.74M |
| 2 |
Dow Inc
DOW
|
$108K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$39K |
| 4 |
Pinterest
PINS
|
$34K |
| 5 |
Viatris
VTRS
|
$30K |
Top Sells
| 1 |
Hexcel
HXL
|
$20.6M |
| 2 |
Vail Resorts
MTN
|
$17.8M |
| 3 |
Fortive
FTV
|
$16.6M |
| 4 |
Aptiv
APTV
|
$15.2M |
| 5 |
Apple
AAPL
|
$10.3M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 9.11% |
