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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
SNY icon
301
Sanofi
SNY
$96.8B
$9K ﹤0.01%
206
– –
2018 Q2
1 quarter
ZTS icon
302
Zoetis
ZTS
$32.6B
$9K ﹤0.01%
95
-148
-61% -$13.1K
2018 Q2
1 quarter
WRK icon
303
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
169
-210
-55% -$11.8K
2018 Q2
1 quarter
AVNS icon
304
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
124
– –
2018 Q2
1 quarter
BOE icon
305
BlackRock Enhanced Global Dividend Trust
BOE
$641M
$8K ﹤0.01%
753
– –
2018 Q2
1 quarter
DBE icon
306
Invesco DB Energy Fund
DBE
$122M
$8K ﹤0.01%
463
– –
2018 Q2
1 quarter
GWX icon
307
State Street SPDR S&P International Small Cap ETF
GWX
$911M
$8K ﹤0.01%
245
– –
2018 Q2
1 quarter
PBR icon
308
Petrobras
PBR
$164B
$8K ﹤0.01%
688
– –
2018 Q2
1 quarter
VOX icon
309
Vanguard Communication Services ETF
VOX
$6.05B
$8K ﹤0.01%
97
– –
2018 Q2
1 quarter
MGU
310
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
385
– –
2018 Q2
1 quarter
VER
311
DELISTED
VEREIT, Inc.
VER
– –
0
– –
2018 Q2
1 quarter
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
166
– –
2018 Q2
1 quarter
ASML icon
313
ASML
ASML
$637B
$7K ﹤0.01%
37
– –
2018 Q2
1 quarter
BNY icon
314
Bank of New York Mellon
BNY
$98.1B
$7K ﹤0.01%
130
– –
2018 Q2
1 quarter
CBOE icon
315
Cboe Global Markets
CBOE
$32.5B
$7K ﹤0.01%
70
– –
2018 Q2
1 quarter
CNQ icon
316
Canadian Natural Resources
CNQ
$109B
$7K ﹤0.01%
431
-1,803
-81% -$30.5K
2018 Q2
1 quarter
EOG icon
317
EOG Resources
EOG
$81.3B
$7K ﹤0.01%
58
– –
2018 Q2
1 quarter
EWW icon
318
iShares MSCI Mexico ETF
EWW
$1.47B
$7K ﹤0.01%
146
– –
2018 Q2
1 quarter
GPN icon
319
Global Payments
GPN
$22.3B
$7K ﹤0.01%
53
– –
2018 Q2
1 quarter
GS icon
320
Goldman Sachs
GS
$262B
$7K ﹤0.01%
29
+4
+16% +$930
2018 Q2
1 quarter
NVO icon
321
Novo Nordisk
NVO
$173B
$7K ﹤0.01%
276
– –
2018 Q2
1 quarter
TSM icon
322
TSMC
TSM
$2.14T
$7K ﹤0.01%
159
– –
2018 Q2
1 quarter
USA icon
323
Liberty All-Star Equity Fund
USA
$1.83B
$7K ﹤0.01%
1,000
– –
2018 Q2
1 quarter
CDK
324
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
119
– –
2018 Q2
1 quarter
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
100
– –
2018 Q2
1 quarter
11 12
13
14 15

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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.