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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
SNY icon
301
Sanofi
SNY
$107B
$9K ﹤0.01%
206
– –
ZTS icon
302
Zoetis
ZTS
$31.7B
$9K ﹤0.01%
95
-148
-61% -$13.1K
WRK
303
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
169
-210
-55% -$11.8K
AVNS
304
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
124
– –
BOE icon
305
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$8K ﹤0.01%
753
– –
DBE icon
306
Invesco DB Energy Fund
DBE
$101M
$8K ﹤0.01%
463
– –
GWX icon
307
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$8K ﹤0.01%
245
– –
PBR icon
308
Petrobras
PBR
$118B
$8K ﹤0.01%
688
– –
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.88B
$8K ﹤0.01%
97
– –
MGU
310
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
385
– –
VER
311
DELISTED
VEREIT, Inc.
VER
– –
0
– –
TFCFA
312
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
166
– –
ASML icon
313
ASML
ASML
$654B
$7K ﹤0.01%
37
– –
BNY
314
Bank of New York Mellon
BNY
$110B
$7K ﹤0.01%
130
– –
CBOE icon
315
Cboe Global Markets
CBOE
$32.9B
$7K ﹤0.01%
70
– –
CNQ icon
316
Canadian Natural Resources
CNQ
$101B
$7K ﹤0.01%
431
-1,803
-81% -$30.5K
EOG icon
317
EOG Resources
EOG
$75.3B
$7K ﹤0.01%
58
– –
EWW icon
318
iShares MSCI Mexico ETF
EWW
$1.77B
$7K ﹤0.01%
146
– –
GPN icon
319
Global Payments
GPN
$24.6B
$7K ﹤0.01%
53
– –
GS icon
320
Goldman Sachs
GS
$302B
$7K ﹤0.01%
29
+4
+16% +$930
NVO
321
Novo Nordisk
NVO
$202B
$7K ﹤0.01%
276
– –
TSM icon
322
TSMC
TSM
$2.18T
$7K ﹤0.01%
159
– –
USA icon
323
Liberty All-Star Equity Fund
USA
$1.85B
$7K ﹤0.01%
1,000
– –
CDK
324
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
119
– –
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
100
– –
11 12
13
14 15

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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.