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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
AUM
$391M
AUM Growth
+$25.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
42.82%
Holding
483
New
21
Increased
126
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA
Walgreens Boots Alliance
WBA
+$2.22M
3
BBWI icon
Bath & Body Works
BBWI
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.58M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$2.77M
2
ANDV
Andeavor
ANDV
+$2.5M
3
HRB icon
H&R Block
HRB
+$2.19M
4
GIS icon
General Mills
GIS
+$1.83M
5
KSS icon
Kohl's
KSS
+$725K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.22%
2 Healthcare 5.19%
3 Consumer Discretionary 5.02%
4 Financials 4.74%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$68.3B
$11K ﹤0.01%
67
+12
+22% +$1.95K
BTZ icon
277
BlackRock Credit Allocation Income Trust
BTZ
$946M
$11K ﹤0.01%
933
– –
CB icon
278
Chubb
CB
$132B
$11K ﹤0.01%
83
– –
EL icon
279
Estee Lauder
EL
$37.3B
$11K ﹤0.01%
73
– –
ETW
280
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$11K ﹤0.01%
896
– –
GHY
281
PGIM Global High Yield Fund
GHY
$476M
$11K ﹤0.01%
800
– –
KMX icon
282
CarMax
KMX
$8.89B
$11K ﹤0.01%
146
+33
+29% +$2.52K
PICB icon
283
Invesco International Corporate Bond ETF
PICB
$356M
$11K ﹤0.01%
416
– –
PSCD icon
284
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.6M
$11K ﹤0.01%
156
– –
STZ icon
285
Constellation Brands
STZ
$22.5B
$11K ﹤0.01%
51
– –
FAM
286
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$11K ﹤0.01%
1,148
– –
RJZ
287
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$11K ﹤0.01%
1,460
– –
AIG icon
288
American International
AIG
$40.2B
$10K ﹤0.01%
194
– –
BAX icon
289
Baxter International
BAX
$13.4B
$10K ﹤0.01%
128
– –
GDX icon
290
VanEck Gold Miners ETF
GDX
$31.3B
$10K ﹤0.01%
515
– –
MXI icon
291
iShares Global Materials ETF
MXI
$379M
$10K ﹤0.01%
144
– –
TTE icon
292
TotalEnergies
TTE
$192B
$10K ﹤0.01%
156
– –
AXP icon
293
American Express
AXP
$226B
$9K ﹤0.01%
82
– –
ETR icon
294
Entergy
ETR
$49.5B
$9K ﹤0.01%
226
+4
+2% +$165
FDS icon
295
Factset
FDS
$11B
$9K ﹤0.01%
40
– –
GSK icon
296
GSK
GSK
$101B
$9K ﹤0.01%
171
– –
ISRG icon
297
Intuitive Surgical
ISRG
$131B
$9K ﹤0.01%
45
– –
MGPI icon
298
MGP Ingredients
MGPI
$356M
$9K ﹤0.01%
+114
New +$9.27K
NEM icon
299
Newmont
NEM
$136B
$9K ﹤0.01%
310
-81
-21% -$2.74K
RTX icon
300
RTX Corp
RTX
$284B
$9K ﹤0.01%
105
– –
10 11
12
13 14

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DPI
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AIM
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KWMG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, KWMG LLC held 483 positions worth $391M, up 7% from $365M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KWMG LLC deployed $12.5M of net new capital in Q3 2018, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Lam Research: 145,240 shares worth $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $2.5M trimmed.

  • KWMG LLC's largest Q3 2018 buy was Lam Research: 145,240 shares worth $2.2M.
  • KWMG LLC added most to Walgreens Boots Alliance in Q3 2018, an estimated $2.22M increase.
  • KWMG LLC's biggest Q3 2018 reduction was Andeavor, cutting an estimated $2.5M.
  • KWMG LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $2.77M.
  • KWMG LLC's ten largest holdings make up 43% of its $391M portfolio in Q3 2018.
  • KWMG LLC opened 21 new positions and closed 25 in Q3 2018.
  • KWMG LLC's portfolio value rose 7% quarter-over-quarter to $391M.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.