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
$429M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
ENOV icon
Enovis
ENOV
+$575K
5
DHR icon
Danaher
DHR
+$500K

Top Sells

1
+$13.4M
2
+$9.84M
3
+$9.07M
4
MRK icon
Merck
MRK
+$7.66M
5
CSGP icon
CoStar Group
CSGP
+$673K

Sector Composition

1 Technology 37.81%
2 Financials 13.09%
3 Healthcare 11.79%
4 Communication Services 9.24%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 9.41%
161,005
-1,490
2
$31.2M 7.28%
164,785
-625
3
$23.5M 5.48%
25,630
-290
4
$20.4M 4.76%
99,287
-815
5
$20.1M 4.68%
166,090
+1,200
6
$16.9M 3.94%
74,692
-50
7
$15.8M 3.68%
101,692
8
$15.3M 3.56%
85,615
+150
9
$15.3M 3.56%
29,358
+200
10
$15.2M 3.54%
48,058
+150
11
$15.1M 3.51%
101,103
+100
12
$12.5M 2.92%
57,070
+150
13
$12.3M 2.87%
53,597
+2,180
14
$12M 2.79%
272,393
+13,100
15
$11.4M 2.66%
+470,785
16
$10.8M 2.53%
+52,912
17
$10.4M 2.42%
120,421
-340
18
$10.3M 2.39%
23,059
+22,705
19
$10.2M 2.38%
43,373
+570
20
$9.28M 2.17%
61,040
-1,329
21
$9.27M 2.16%
129,540
-9,400
22
$8.55M 1.99%
59,121
-3,232
23
$7.48M 1.74%
39,254
-2,000
24
$5.47M 1.28%
33,663
+200
25
$5.25M 1.23%
13,508
1
2 3 4 5