KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-9.07%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$431M
AUM Growth
-$71.2M
(-14%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
155
New
10
Increased
43
Reduced
41
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
APA Corp
APA
|
$9.02M |
| 3 |
PayPal
PYPL
|
$5.92M |
| 4 |
3M
MMM
|
$1.4M |
| 5 |
PepsiCo
PEP
|
$1.16M |
Top Sells
| 1 |
BorgWarner
BWA
|
$12M |
| 2 |
Enovis
ENOV
|
$11.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
eBay
EBAY
|
$11.5M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$6.89M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 17.43% |
| 3 | Financials | 16.26% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 9.41% |