KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+12.84%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$336M
AUM Growth
+$336M
(-30%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-50.96%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
128
New
4
Increased
8
Reduced
32
Closed
1
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$8.11M |
| 2 |
Zoom
ZM
|
$176K |
| 3 |
Applied Materials
AMAT
|
$140K |
| 4 |
Sprout Social
SPT
|
$33.5K |
| 5 |
Kraft Heinz
KHC
|
$25K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$17.8M |
| 2 |
PayPal
PYPL
|
$16.5M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Bright Horizons
BFAM
|
$12.8M |
| 5 |
Danaher
DHR
|
$10.7M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Financials | 20.94% |
| 3 | Healthcare | 17.92% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 8.95% |
