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
$336M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$176K
3
+$140K
4
SPT icon
Sprout Social
SPT
+$33.5K
5
KHC icon
Kraft Heinz
KHC
+$25K

Top Sells

1
+$17.8M
2
+$16.5M
3
+$13.6M
4
BFAM icon
Bright Horizons
BFAM
+$12.8M
5
DHR icon
Danaher
DHR
+$10.7M

Sector Composition

1 Technology 31.5%
2 Financials 20.94%
3 Healthcare 17.92%
4 Communication Services 9.02%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 9.62%
278,840
-117,744
2
$22.2M 6.61%
112,567
-83,615
3
$17.9M 5.34%
218,800
-216,850
4
$17.7M 5.26%
92,494
-56,129
5
$15.5M 4.62%
211,640
-94,100
6
$15.2M 4.54%
76,173
-48,960
7
$14.7M 4.38%
41,445
-28,988
8
$14.1M 4.2%
35,718
-19,982
9
$13.3M 3.95%
100,378
-53,185
10
$13.2M 3.93%
131,756
-75,570
11
$12.4M 3.69%
83,301
-41,883
12
$12.3M 3.67%
44,409
-27,025
13
$12.1M 3.61%
117,647
-66,230
14
$12M 3.58%
76,256
-46,175
15
$10.2M 3.04%
73,721
-48,525
16
$8.63M 2.57%
109,084
-71,678
17
$8.47M 2.52%
94,921
-43,025
18
$8.22M 2.45%
66,259
-52,375
19
$8.11M 2.42%
+85,240
20
$6.35M 1.89%
88,371
-62,195
21
$5.25M 1.56%
133,196
-100
22
$4.3M 1.28%
30,955
-100
23
$4.26M 1.27%
57,920
-48,240
24
$3.06M 0.91%
12,160
-41,050
25
$2.97M 0.88%
49,930
+2,350
1
2 3 4 5