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KL

KWMG LLC Portfolio holdings

AUM $1.39B Turnover 2.56%
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+24.28%
3 Year Est. Return
+76.17%
5 Year Est. Return
+74.75%
10 Year Est. Return
+175.92%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA icon
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 Held Since
APD icon
276
Air Products & Chemicals
APD
$67.1B
$11K ﹤0.01%
67
+12
+22% +$1.95K
2018 Q2
1 quarter
BTZ icon
277
BlackRock Credit Allocation Income Trust
BTZ
$875M
$11K ﹤0.01%
933
– –
2018 Q2
1 quarter
CB icon
278
Chubb
CB
$137B
$11K ﹤0.01%
83
– –
2018 Q2
1 quarter
EL icon
279
Estee Lauder
EL
$39.1B
$11K ﹤0.01%
73
– –
2018 Q2
1 quarter
ETW icon
280
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$11K ﹤0.01%
896
– –
2018 Q2
1 quarter
GHY icon
281
PGIM Global High Yield Fund
GHY
$437M
$11K ﹤0.01%
800
– –
2018 Q2
1 quarter
KMX icon
282
CarMax
KMX
$7.67B
$11K ﹤0.01%
146
+33
+29% +$2.52K
2018 Q2
1 quarter
PICB icon
283
Invesco International Corporate Bond ETF
PICB
$343M
$11K ﹤0.01%
416
– –
2018 Q2
1 quarter
PSCD icon
284
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.2M
$11K ﹤0.01%
156
– –
2018 Q2
1 quarter
STZ icon
285
Constellation Brands
STZ
$22.2B
$11K ﹤0.01%
51
– –
2018 Q2
1 quarter
FAM
286
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$11K ﹤0.01%
1,148
– –
2018 Q2
1 quarter
RJZ
287
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$11K ﹤0.01%
1,460
– –
2018 Q2
1 quarter
AIG icon
288
American International
AIG
$41.9B
$10K ﹤0.01%
194
– –
2018 Q2
1 quarter
BAX icon
289
Baxter International
BAX
$13.4B
$10K ﹤0.01%
128
– –
2018 Q2
1 quarter
GDX icon
290
VanEck Gold Miners ETF
GDX
$26.4B
$10K ﹤0.01%
515
– –
2018 Q2
1 quarter
MXI icon
291
iShares Global Materials ETF
MXI
$436M
$10K ﹤0.01%
144
– –
2018 Q2
1 quarter
TTE icon
292
TotalEnergies
TTE
$199B
$10K ﹤0.01%
156
– –
2018 Q2
1 quarter
AXP icon
293
American Express
AXP
$215B
$9K ﹤0.01%
82
– –
2018 Q2
1 quarter
ETR icon
294
Entergy
ETR
$50.3B
$9K ﹤0.01%
226
+4
+2% +$165
2018 Q2
1 quarter
FDS icon
295
Factset
FDS
$10.9B
$9K ﹤0.01%
40
– –
2018 Q2
1 quarter
GSK icon
296
GSK
GSK
$99.8B
$9K ﹤0.01%
171
– –
2018 Q2
1 quarter
ISRG icon
297
Intuitive Surgical
ISRG
$153B
$9K ﹤0.01%
45
– –
2018 Q2
1 quarter
MGPI icon
298
MGP Ingredients
MGPI
$334M
$9K ﹤0.01%
+114
New +$9.27K
2018 Q3
0 quarters
NEM icon
299
Newmont
NEM
$123B
$9K ﹤0.01%
310
-81
-21% -$2.74K
2018 Q2
1 quarter
RTX icon
300
RTX Corp
RTX
$257B
$9K ﹤0.01%
105
– –
2018 Q2
1 quarter
10 11
12
13 14

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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.