KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+2.32%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$429M
AUM Growth
-$14.8M
(-3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
177
New
5
Increased
20
Reduced
39
Closed
8
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$11.4M |
| 2 |
Paycom
PAYC
|
$10.8M |
| 3 |
Adobe
ADBE
|
$10.1M |
| 4 |
Enovis
ENOV
|
$575K |
| 5 |
Danaher
DHR
|
$500K |
Top Sells
| 1 |
IQVIA
IQV
|
$13.4M |
| 2 |
Pinterest
PINS
|
$9.84M |
| 3 |
American Tower
AMT
|
$9.07M |
| 4 |
Merck
MRK
|
$7.66M |
| 5 |
CoStar Group
CSGP
|
$673K |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Financials | 13.09% |
| 3 | Consumer Staples | 11.58% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 9.13% |
