KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-5.73%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$468M
AUM Growth
-$37.2M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
172
New
4
Increased
19
Reduced
37
Closed
12
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 2 |
Pinterest
PINS
|
$8.92M |
| 3 |
Shell
SHEL
|
$1.41M |
| 4 |
Fiverr
FVRR
|
$1.31M |
| 5 |
American Tower
AMT
|
$727K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$8.4M |
| 2 |
Humana
HUM
|
$6.09M |
| 3 |
Danaher
DHR
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
IQVIA
IQV
|
$1.19M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Staples | 8.63% |
