KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+2.25%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$600M
AUM Growth
+$600M
(+2.3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
138
New
4
Increased
17
Reduced
32
Closed
4
Top Buys
| 1 |
Albemarle
ALB
|
$10.1M |
| 2 |
Vail Resorts
MTN
|
$1.76M |
| 3 |
Fortive
FTV
|
$1.76M |
| 4 |
Schlumberger
SLB
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$689K |
Top Sells
| 1 |
Illumina
ILMN
|
$6.63M |
| 2 |
D.R. Horton
DHI
|
$5.78M |
| 3 |
Costco
COST
|
$467K |
| 4 |
Bright Horizons
BFAM
|
$236K |
| 5 |
Fiserv
FI
|
$217K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 14.58% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PC
126
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $4K | ﹤0.01% |
465
| – | – |
|
127
Franklin Resources
BEN
$13.3B
| – | – |
-423
| Closed | -$15K |
|
128
Garrett Motion
GTX
$2.62B
| – | – |
-59
| Closed | -$1K |
|
|
129
Illumina
ILMN
$15.8B
| – | – |
-18,000
| Closed | -$6.63M |
|
130
Resideo Technologies
REZI
$5.07B
| – | – |
-98
| Closed | -$2K |
|