KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+16.55%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$554M
AUM Growth
+$554M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
135
New
5
Increased
7
Reduced
37
Closed
7
Top Buys
| 1 |
Fortive
FTV
|
$14.9M |
| 2 |
Vail Resorts
MTN
|
$14.5M |
| 3 |
Illumina
ILMN
|
$5.59M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
Aptiv
APTV
|
$783K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$8.04M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.91M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
PayPal
PYPL
|
$604K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$579K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 16.52% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Southwest Airlines
LUV
$17.3B
| – | – |
-172,950
| Closed | -$8.04M |
|
127
Qualcomm
QCOM
$173B
| – | – |
-1,400
| Closed | -$80K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| – | – |
-76,572
| Closed | -$4.91M |
|