KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.08%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$382M
AUM Growth
+$382M
(-7.3%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
167
New
4
Increased
5
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
Paycom
PAYC
|
$11.6M |
| 2 |
Enovis
ENOV
|
$10.3M |
| 3 |
Littelfuse
LFUS
|
$9.68M |
| 4 |
Apple
AAPL
|
$7.68M |
| 5 |
Albemarle
ALB
|
$7.2M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 16.29% |
| 3 | Consumer Staples | 14.49% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.31B
| $1.1K | ﹤0.01% |
60
| – | – |
|
152
DXC Technology
DXC
$2.59B
| $780 | ﹤0.01% |
51
| – | – |
|
|
SOBO
153
South Bow Corporation
SOBO
$5.78B
| $518 | ﹤0.01% |
20
| – | – |
|
154
Garrett Motion
GTX
$2.62B
| $420 | ﹤0.01% |
40
| – | – |
|
155
Citigroup
C
$178B
| – | – |
-69
| Closed | -$4.9K |
|
156
CenterPoint Energy
CNP
$24.6B
| – | – |
-800
| Closed | -$29K |
|
|
157
Enovis
ENOV
$1.77B
| – | – |
-269,569
| Closed | -$10.3M |
|
158
East-West Bancorp
EWBC
$14.5B
| – | – |
-213
| Closed | -$19.1K |
|
|
159
Paycom
PAYC
$12.8B
| – | – |
-53,062
| Closed | -$11.6M |
|
|
VE
160
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-400
| Closed | -$6.86K |
|