KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+6.84%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$467M
AUM Growth
+$34.2M
(+7.9%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
190
New
2
Increased
13
Reduced
58
Closed
19
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$12.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.81M |
| 4 |
CYS.PRB
CYS Investments, Inc.
CYS.PRB
|
$346K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$166K |
Top Sells
| 1 |
Viatris
VTRS
|
$9.88M |
| 2 |
Goldman Sachs
GS
|
$4.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.9M |
| 4 |
APA Corp
APA
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$840K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 17.07% |
| 4 | Energy | 13.64% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$111B
| – | – |
-560
| Closed | -$31K |
|
177
SolarEdge
SEDG
$1.95B
| – | – |
-1,550
| Closed | -$30K |
|
178
Textron
TXT
$14.3B
| – | – |
-1,300
| Closed | -$48K |
|
|
179
Viatris
VTRS
$12.1B
| – | – |
-228,380
| Closed | -$9.88M |
|
180
Zimmer Biomet
ZBH
$20.8B
| – | – |
-8
| Closed | -$1K |
|
|
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,000
| Closed | -$16K |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-3,400
| Closed | -$92K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| – | – |
-2,200
| Closed | -$228K |
|
|
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-6,850
| Closed | -$111K |
|
|
LGF
185
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-2,300
| Closed | -$47K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
6
| – | – |
|
|
FRP
187
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
75
| – | – |
|