KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$411M
1-Year Est. Return
20.59%
This Fund
S&P 500
1 Year Est. Return
+20.59%
AUM
$413M
AUM Growth
+$31M
(+8.1%)
Holding
162
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.1M | |
| 3 | +$4.99M | |
| 4 |
Boston Properties
BXP
|
+$483K |
| 5 |
NextEra Energy
NEE
|
+$351K |
Top Sells
| 1 | +$8.81M | |
| 2 | +$2.29M | |
| 3 | +$1.44M | |
| 4 |
Johnson & Johnson
JNJ
|
+$897K |
| 5 |
Capital One
COF
|
+$580K |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 18.34% |
| 3 | Financials | 16.72% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Resideo Technologies
REZI
$5.79B
| $2.85K | ﹤0.01% |
66
|
|
||
152
TSMC
TSM
$1.94T
| $2.79K | ﹤0.01% |
10
|
|
||
153
APA Corp
APA
$10.8B
| $1.46K | ﹤0.01% |
60
|
|
||
154
DXC Technology
DXC
$2.14B
| $695 | ﹤0.01% |
51
|
|
||
|
SOBO
155
South Bow Corp
SOBO
$6.71B
| $566 | ﹤0.01% |
20
|
|
||
156
Garrett Motion
GTX
$3.87B
| $545 | ﹤0.01% |
40
|
|
||
157
Adobe
ADBE
$108B
| – | – |
-22,759
|
|
||
158
Dow Inc
DOW
$22B
| – | – |
-9,956
|
|