KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+2.32%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$429M
AUM Growth
-$14.8M
(-3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
177
New
5
Increased
20
Reduced
39
Closed
8
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$11.4M |
| 2 |
Paycom
PAYC
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
Enovis
ENOV
|
$575K |
| 5 |
Danaher
DHR
|
$500K |
Top Sells
| 1 |
IQVIA
IQV
|
$13.4M |
| 2 |
Pinterest
PINS
|
$9.84M |
| 3 |
American Tower
AMT
|
$9.07M |
| 4 |
Merck
MRK
|
$7.66M |
| 5 |
CoStar Group
CSGP
|
$673K |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Financials | 13.09% |
| 3 | Consumer Staples | 11.58% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $28.7K | 0.01% |
971
| – | – |
|
127
Union Pacific
UNP
$131B
| $28.3K | 0.01% |
124
| – | – |
|
128
Kraft Heinz
KHC
$32.3B
| $26.1K | 0.01% |
850
| – | – |
|
129
CenterPoint Energy
CNP
$24.7B
| $25.4K | 0.01% |
800
-800
| -50% | -$25.4K |
|
130
Warner Bros
WBD
$30B
| $24.5K | 0.01% |
2,322
-241
| -9% | -$2.55K |
|
131
East-West Bancorp
EWBC
$14.8B
| $20.4K | ﹤0.01% |
213
| – | – |
|
132
Etsy
ETSY
$5.36B
| $18.5K | ﹤0.01% |
350
-1,700
| -83% | -$89.9K |
|
133
Digital Realty Trust
DLR
$55.7B
| $17.7K | ﹤0.01% |
100
| – | – |
|
134
Kontoor Brands
KTB
$4.46B
| $16.1K | ﹤0.01% |
189
| – | – |
|
135
Electronic Arts
EA
$42.2B
| $15.5K | ﹤0.01% |
106
| – | – |
|
136
Sibanye-Stillwater
SBSW
$6.08B
| $15K | ﹤0.01% |
4,547
| – | – |
|
137
Hewlett Packard
HPE
$31B
| $12.8K | ﹤0.01% |
600
| – | – |
|
138
Tredegar Corp
TG
$273M
| $11.2K | ﹤0.01% |
1,455
| – | – |
|
139
Fiverr
FVRR
$875M
| $11.1K | ﹤0.01% |
350
| – | – |
|
140
AB InBev
BUD
$118B
| $10K | ﹤0.01% |
200
| – | – |
|
141
Nike
NKE
$109B
| $9.46K | ﹤0.01% |
125
| – | – |
|
142
Kyndryl
KD
$7.57B
| $6.26K | ﹤0.01% |
181
-160
| -47% | -$5.54K |
|
143
Rio Tinto
RIO
$104B
| $5.88K | ﹤0.01% |
100
| – | – |
|
|
VE
144
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.61K | ﹤0.01% |
400
| – | – |
|
145
Atkore
ATKR
$1.99B
| $5.01K | ﹤0.01% |
60
| – | – |
|
146
Citigroup
C
$176B
| $4.86K | ﹤0.01% |
69
| – | – |
|
147
TC Energy
TRP
$53.9B
| $4.65K | ﹤0.01% |
100
| – | – |
|
148
Qualcomm
QCOM
$172B
| $3.84K | ﹤0.01% |
25
| – | – |
|
149
Teledyne Technologies
TDY
$25.7B
| $3.71K | ﹤0.01% |
8
| – | – |
|
150
Hershey
HSY
$37.6B
| $2.71K | ﹤0.01% |
16
| – | – |
|