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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| – | – | -4,400 | Closed | -$735K |
|
|
127
Citizens Financial Group
CFG
$22.6B
| – | – | -302,752 | Closed | -$11.7M |
|
|
128
CommScope
COMM
$3.55B
| – | – | -370,200 | Closed | -$11.4M |
|
129
Digital Realty Trust
DLR
$57.2B
| – | – | -1,350 | Closed | -$152K |
|
130
Consolidated Edison
ED
$35.4B
| – | – | -2,000 | Closed | -$152K |
|
131
Altria Group
MO
$113B
| – | – | -2,064 | Closed | -$124K |
|
132
Southern Company
SO
$102B
| – | – | -3,000 | Closed | -$131K |
|
|
VSM
133
DELISTED
Versum Materials, Inc.
VSM
| – | – | -2,200 | Closed | -$79K |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – | -5,700 | Closed | -$127K |
|