KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.08%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$382M
AUM Growth
+$382M
(-7.3%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
167
New
4
Increased
5
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
Paycom
PAYC
|
$11.6M |
| 2 |
Enovis
ENOV
|
$10.3M |
| 3 |
Littelfuse
LFUS
|
$9.68M |
| 4 |
Apple
AAPL
|
$7.68M |
| 5 |
Albemarle
ALB
|
$7.2M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 16.29% |
| 3 | Consumer Staples | 14.49% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$28.8B
| $26.6K | 0.01% |
2,322
| – | – |
|
127
Becton Dickinson
BDX
$53.9B
| $23.3K | 0.01% |
135
| – | – |
|
128
Halliburton
HAL
$19.3B
| $22K | 0.01% |
1,080
| – | – |
|
129
Kraft Heinz
KHC
$30.8B
| $21.9K | 0.01% |
850
| – | – |
|
130
Solventum
SOLV
$12.5B
| $20.8K | 0.01% |
274
| – | – |
|
131
Viatris
VTRS
$12.3B
| $20K | 0.01% |
2,244
| – | – |
|
132
Etsy
ETSY
$5.12B
| $17.6K | ﹤0.01% |
350
| – | – |
|
133
Digital Realty Trust
DLR
$55.6B
| $17.4K | ﹤0.01% |
100
| – | – |
|
134
VF Corp
VFC
$5.8B
| $17.3K | ﹤0.01% |
1,475
| – | – |
|
135
Electronic Arts
EA
$42.9B
| $16.9K | ﹤0.01% |
106
| – | – |
|
136
Pinterest
PINS
$25B
| $14.3K | ﹤0.01% |
400
-4,180
| -91% | -$150K |
|
137
AB InBev
BUD
$120B
| $13.7K | ﹤0.01% |
200
| – | – |
|
138
Tredegar Corp
TG
$263M
| $12.8K | ﹤0.01% |
1,455
| – | – |
|
139
Kontoor Brands
KTB
$4.41B
| $12.5K | ﹤0.01% |
189
| – | – |
|
140
Hewlett Packard
HPE
$29.8B
| $12.3K | ﹤0.01% |
600
| – | – |
|
141
Exact Sciences
EXAS
$9.09B
| $10.6K | ﹤0.01% |
200
-960
| -83% | -$51K |
|
142
Nike
NKE
$110B
| $8.88K | ﹤0.01% |
125
| – | – |
|
143
Fiverr
FVRR
$854M
| $7.33K | ﹤0.01% |
250
-100
| -29% | -$2.93K |
|
|
144
Littelfuse
LFUS
$6.33B
| $6.8K | ﹤0.01% |
30
-42,698
| -100% | -$9.68M |
|
145
TC Energy
TRP
$53.7B
| $4.88K | ﹤0.01% |
100
| – | – |
|
146
Atkore
ATKR
$1.93B
| $4.23K | ﹤0.01% |
60
| – | – |
|
147
Teledyne Technologies
TDY
$25.2B
| $4.1K | ﹤0.01% |
8
| – | – |
|
148
Qualcomm
QCOM
$171B
| $3.98K | ﹤0.01% |
25
| – | – |
|
149
TSMC
TSM
$1.18T
| $2.27K | ﹤0.01% |
+10
| New | +$2.27K |
|
150
Resideo Technologies
REZI
$5B
| $1.46K | ﹤0.01% |
66
| – | – |
|