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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
+1.21%
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
$365M
AUM Growth
+$25.9M
Cap. Flow
+$24.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.16M
2
VLO icon
Valero Energy
VLO
+$2.06M
3
ANDV
Andeavor
ANDV
+$2.01M
4
JNPR
Juniper Networks
JNPR
+$1.88M
5
IP icon
International Paper
IP
+$1.83M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.5M
2
MSI icon
Motorola Solutions
MSI
+$2.23M
3
ABBV icon
AbbVie
ABBV
+$1.92M
4
AES icon
AES
AES
+$1.86M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Financials 5.5%
3 Consumer Discretionary 5.37%
4 Healthcare 4.04%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
301
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$8K ﹤0.01%
+245
New +$8.72K
IQV icon
302
IQVIA
IQV
$43.1B
$8K ﹤0.01%
+81
New +$8.09K
KMX icon
303
CarMax
KMX
$8.88B
$8K ﹤0.01%
+113
New +$7.54K
RTX icon
304
RTX Corp
RTX
$285B
$8K ﹤0.01%
+105
New +$8.22K
SNY icon
305
Sanofi
SNY
$107B
$8K ﹤0.01%
+206
New +$8.11K
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.87B
$8K ﹤0.01%
+97
New +$8.23K
CDK
307
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
+119
New +$7.7K
VER
308
DELISTED
VEREIT, Inc.
VER
– –
0
– –
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
+166
New +$6.56K
ASML icon
310
ASML
ASML
$655B
$7K ﹤0.01%
+37
New +$7.43K
AVNS
311
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
+124
New +$6.55K
BNY
312
Bank of New York Mellon
BNY
$110B
$7K ﹤0.01%
+130
New +$7.17K
CBOE icon
313
Cboe Global Markets
CBOE
$33B
$7K ﹤0.01%
+70
New +$7.39K
COR icon
314
Cencora
COR
$61.4B
$7K ﹤0.01%
+83
New +$7.29K
CRH icon
315
CRH
CRH
$63.6B
$7K ﹤0.01%
+188
New +$6.77K
ENB icon
316
Enbridge
ENB
$109B
$7K ﹤0.01%
+193
New +$6.11K
EOG icon
317
EOG Resources
EOG
$75.5B
$7K ﹤0.01%
+58
New +$6.74K
EMBJ
318
Embraer S.A. ADS
EMBJ
$13.1B
$7K ﹤0.01%
+290
New +$7.37K
EWW icon
319
iShares MSCI Mexico ETF
EWW
$1.77B
$7K ﹤0.01%
+146
New +$7.03K
ISRG icon
320
Intuitive Surgical
ISRG
$131B
$7K ﹤0.01%
+45
New +$6.86K
MHK icon
321
Mohawk Industries
MHK
$8.78B
$7K ﹤0.01%
+35
New +$7.66K
ORLY icon
322
O'Reilly Automotive
ORLY
$71B
$7K ﹤0.01%
+405
New +$7.05K
PBR icon
323
Petrobras
PBR
$118B
$7K ﹤0.01%
+688
New +$8.81K
QCOM icon
324
Qualcomm
QCOM
$174B
$7K ﹤0.01%
+127
New +$7.09K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
+100
New +$6.93K
11 12
13
14 15

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DP
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TCA
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CA
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DPI
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AIM
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KWMG LLC's Q2 2018 Portfolio in Review

As of Q2 2018, KWMG LLC held 461 positions worth $365M, up 7.6% from $340M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $24.2M of net new capital in Q2 2018, opening 346 new positions and adding to 70 existing holdings. Its largest new stake was Juniper Networks: 71,994 shares worth $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.5M trimmed.

  • KWMG LLC's largest Q2 2018 buy was Juniper Networks: 71,994 shares worth $1.97M.
  • KWMG LLC added most to CVS Health in Q2 2018, an estimated $2.16M increase.
  • KWMG LLC's biggest Q2 2018 reduction was iShares Select Dividend ETF, cutting an estimated $6.5M.
  • KWMG LLC's ten largest holdings make up 42% of its $365M portfolio in Q2 2018.
  • KWMG LLC opened 346 new positions and closed 0 in Q2 2018.
  • KWMG LLC's portfolio value rose 7.6% quarter-over-quarter to $365M.

Based on KWMG LLC's 13F filing for Q2 2018, filed 9 Aug 2018.