KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+0.52%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$528M
AUM Growth
+$528M
(-2.9%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
163
New
5
Increased
15
Reduced
49
Closed
27
Top Buys
| 1 |
Danaher
DHR
|
$15M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
CommScope
COMM
|
$14.6M |
| 4 |
Advanced Micro Devices
AMD
|
$8.73M |
| 5 |
Halliburton
HAL
|
$6.51M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$15.3M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$13.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$12.5M |
| 4 |
Goldman Sachs
GS
|
$8.44M |
| 5 |
Enovis
ENOV
|
$7.04M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 18.46% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Communication Services | 7.3% |