KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.68%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$484M
AUM Growth
+$484M
(+7.4%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
242
New
82
Increased
34
Reduced
42
Closed
12
Top Buys
| 1 |
Bright Horizons
BFAM
|
$12.7M |
| 2 |
Broadridge
BR
|
$12.2M |
| 3 |
Treehouse Foods
THS
|
$12.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$9.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.38M |
| 3 |
GE Aerospace
GE
|
$9.1M |
| 4 |
American International
AIG
|
$7.99M |
| 5 |
Citizens Financial Group
CFG
|
$4.97M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 18.33% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 8.95% |
