KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.39M
4
MET icon
MetLife
MET
+$2.67M
5
ERJ icon
Embraer
ERJ
+$2.65M

Top Sells

1
+$10.4M
2
+$9.21M
3
+$5.2M
4
GS icon
Goldman Sachs
GS
+$5.11M
5
CELG
Celgene Corp
CELG
+$2.53M

Sector Composition

1 Healthcare 16.2%
2 Industrials 15.01%
3 Technology 14.31%
4 Financials 14.02%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 4.81%
1,078,616
-57,120
2
$18.3M 4.08%
655,367
-29,711
3
$16.1M 3.59%
360,590
-19,950
4
$15.5M 3.46%
315,876
-16,529
5
$15.4M 3.44%
426,219
-54,150
6
$15.4M 3.44%
355,285
-20,200
7
$14.4M 3.21%
155,760
-7,850
8
$14.3M 3.19%
187,620
-14,135
9
$13.7M 3.05%
162,128
-29,930
10
$13.4M 2.99%
161,615
-800
11
$12.9M 2.88%
275,135
-29,650
12
$12.8M 2.85%
107,520
-7,200
13
$12.6M 2.81%
179,320
-14,010
14
$12.4M 2.77%
478,820
-10,150
15
$12.3M 2.73%
1,114
-64
16
$11.8M 2.62%
527,245
+59,400
17
$11.5M 2.57%
499,186
+38,848
18
$11.1M 2.46%
198,395
-11,725
19
$10.7M 2.37%
221,741
+55,538
20
$10.3M 2.3%
122,968
-6,200
21
$10.3M 2.29%
76,531
-4,570
22
$10.3M 2.29%
318,925
+82,475
23
$10.2M 2.28%
133,465
-7,800
24
$10.1M 2.26%
+423,775
25
$10M 2.23%
+647,450
1
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