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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
+1.21%
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
$365M
AUM Growth
+$25.9M
(+7.6%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.16M |
| 2 |
Valero Energy
VLO
|
+$2.06M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.01M |
| 4 |
Juniper Networks
JNPR
|
+$1.88M |
| 5 |
International Paper
IP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.5M |
| 2 |
Motorola Solutions
MSI
|
+$2.23M |
| 3 |
AbbVie
ABBV
|
+$1.92M |
| 4 |
AES
AES
|
+$1.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $8K | ﹤0.01% |
+245
| New | +$8.72K |
2018 Q2
0 quarters
|
|
302
IQVIA
IQV
$44.6B
| $8K | ﹤0.01% |
+81
| New | +$8.09K |
2018 Q2
0 quarters
|
|
303
CarMax
KMX
$7.47B
| $8K | ﹤0.01% |
+113
| New | +$7.54K |
2018 Q2
0 quarters
|
|
304
RTX Corp
RTX
$252B
| $8K | ﹤0.01% |
+105
| New | +$8.22K |
2018 Q2
0 quarters
|
|
305
Sanofi
SNY
$96.5B
| $8K | ﹤0.01% |
+206
| New | +$8.11K |
2018 Q2
0 quarters
|
|
306
Vanguard Communication Services ETF
VOX
$6.11B
| $8K | ﹤0.01% |
+97
| New | +$8.23K |
2018 Q2
0 quarters
|
|
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| $8K | ﹤0.01% |
+119
| New | +$7.7K |
2018 Q2
0 quarters
|
|
|
VER
308
DELISTED
VEREIT, Inc.
VER
| – | – |
0
| – | – |
2018 Q2
0 quarters
|
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8K | ﹤0.01% |
+166
| New | +$6.56K |
2018 Q2
0 quarters
|
|
310
ASML
ASML
$637B
| $7K | ﹤0.01% |
+37
| New | +$7.43K |
2018 Q2
0 quarters
|
|
311
DELISTED
Avanos Medical
AVNS
| $7K | ﹤0.01% |
+124
| New | +$6.55K |
2018 Q2
0 quarters
|
|
312
Bank of New York Mellon
BNY
$96.4B
| $7K | ﹤0.01% |
+130
| New | +$7.17K |
2018 Q2
0 quarters
|
|
313
Cboe Global Markets
CBOE
$32.2B
| $7K | ﹤0.01% |
+70
| New | +$7.39K |
2018 Q2
0 quarters
|
|
314
Cencora
COR
$65.2B
| $7K | ﹤0.01% |
+83
| New | +$7.29K |
2018 Q2
0 quarters
|
|
315
CRH
CRH
$54.8B
| $7K | ﹤0.01% |
+188
| New | +$6.77K |
2018 Q2
0 quarters
|
|
316
Enbridge
ENB
$104B
| $7K | ﹤0.01% |
+193
| New | +$6.11K |
2018 Q2
0 quarters
|
|
317
EOG Resources
EOG
$80.1B
| $7K | ﹤0.01% |
+58
| New | +$6.74K |
2018 Q2
0 quarters
|
|
318
Embraer S.A. ADS
EMBJ
$12.8B
| $7K | ﹤0.01% |
+290
| New | +$7.37K |
2018 Q2
0 quarters
|
|
319
iShares MSCI Mexico ETF
EWW
$1.46B
| $7K | ﹤0.01% |
+146
| New | +$7.03K |
2018 Q2
0 quarters
|
|
320
Intuitive Surgical
ISRG
$151B
| $7K | ﹤0.01% |
+45
| New | +$6.86K |
2018 Q2
0 quarters
|
|
321
Mohawk Industries
MHK
$8.39B
| $7K | ﹤0.01% |
+35
| New | +$7.66K |
2018 Q2
0 quarters
|
|
322
O'Reilly Automotive
ORLY
$71.6B
| $7K | ﹤0.01% |
+405
| New | +$7.05K |
2018 Q2
0 quarters
|
|
323
Petrobras
PBR
$163B
| $7K | ﹤0.01% |
+688
| New | +$8.81K |
2018 Q2
0 quarters
|
|
324
Qualcomm
QCOM
$191B
| $7K | ﹤0.01% |
+127
| New | +$7.09K |
2018 Q2
0 quarters
|
|
|
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7K | ﹤0.01% |
+100
| New | +$6.93K |
2018 Q2
0 quarters
|
|
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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.