KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-5.73%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$468M
AUM Growth
-$37.2M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
172
New
4
Increased
19
Reduced
37
Closed
12
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$14.7M |
| 2 |
Pinterest
PINS
|
$8.92M |
| 3 |
Shell
SHEL
|
$1.41M |
| 4 |
Fiverr
FVRR
|
$1.31M |
| 5 |
American Tower
AMT
|
$727K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$8.4M |
| 2 |
Humana
HUM
|
$6.09M |
| 3 |
Danaher
DHR
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
IQVIA
IQV
|
$1.19M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.8% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.25B
| $2K | ﹤0.01% |
60
| – | – |
|
152
DXC Technology
DXC
$2.54B
| $2K | ﹤0.01% |
51
| – | – |
|
153
Jazz Pharmaceuticals
JAZZ
$7.85B
| $2K | ﹤0.01% |
13
| – | – |
|
154
Kyndryl
KD
$7.34B
| $2K | ﹤0.01% |
180
| – | – |
|
155
Resideo Technologies
REZI
$5.18B
| $2K | ﹤0.01% |
66
| – | – |
|
156
Ecolab
ECL
$77.5B
| – | – |
-600
| Closed | -$141K |
|
157
Cardinal Health
CAH
$36.1B
| – | – |
-93
| Closed | -$5K |
|
158
Deere & Co
DE
$127B
| – | – |
-63
| Closed | -$22K |
|
159
Consolidated Edison
ED
$35.3B
| – | – |
-430
| Closed | -$37K |
|
160
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
40
| – | – |
|
161
Universal Display
OLED
$6.78B
| – | – |
-500
| Closed | -$83K |
|
162
Unum
UNM
$12.4B
| – | – |
-36,875
| Closed | -$906K |
|
|
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,000
| Closed | -$133K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-25,724
| Closed | -$1.12M |
|