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
$600M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.76M
3
+$1.76M
4
SLB icon
SLB Limited
SLB
+$1.38M
5
DIS icon
Walt Disney
DIS
+$689K

Top Sells

1
+$6.63M
2
+$5.78M
3
+$467K
4
BFAM icon
Bright Horizons
BFAM
+$236K
5
FI icon
Fiserv
FI
+$217K

Sector Composition

1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.69%
609,352
-660
2
$25.4M 4.23%
244,977
-310
3
$24.7M 4.12%
143,678
-140
4
$24M 4%
83,240
-1,620
5
$23.3M 3.89%
284,107
+225
6
$21.9M 3.66%
171,211
-1,297
7
$21.9M 3.65%
61,358
-480
8
$21.8M 3.63%
236,141
+500
9
$21.2M 3.53%
170,073
+390
10
$21.1M 3.52%
203,877
-2,090
11
$20.9M 3.48%
341,880
+300
12
$20.7M 3.46%
138,776
-70
13
$20.5M 3.42%
707,900
-6,400
14
$19.2M 3.2%
125,985
-1,550
15
$18.7M 3.13%
80,804
16
$18.7M 3.12%
136,541
+1,120
17
$17.7M 2.95%
136,546
-590
18
$16.9M 2.82%
74,420
+7,750
19
$16.6M 2.77%
127,588
+5,290
20
$16.3M 2.72%
309,490
-109,675
21
$15.3M 2.55%
168,096
+2,075
22
$14.9M 2.49%
260,241
+30,664
23
$14.1M 2.35%
160,925
-600
24
$10.9M 1.82%
135,630
-2,620
25
$10.8M 1.8%
147,300
1
2 3 4 5