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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
-10.14%
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
$366M
AUM Growth
-$25.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
42.45%
Holding
492
New
35
Increased
140
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK
WestRock Company
WRK
+$2.3M
3
ROK icon
Rockwell Automation
ROK
+$2.24M
4
NFG icon
National Fuel Gas
NFG
+$2.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Consumer Discretionary 5.42%
3 Healthcare 5.05%
4 Financials 4.81%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
301
Sanofi
SNY
$107B
$9K ﹤0.01%
206
– –
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
351
– –
AXP icon
303
American Express
AXP
$226B
$8K ﹤0.01%
82
– –
CRH icon
304
CRH
CRH
$63.4B
$8K ﹤0.01%
287
+99
+53% +$2.8K
FDS icon
305
Factset
FDS
$11B
$8K ﹤0.01%
40
– –
GSK icon
306
GSK
GSK
$101B
$8K ﹤0.01%
171
– –
MXI icon
307
iShares Global Materials ETF
MXI
$379M
$8K ﹤0.01%
144
– –
TTE icon
308
TotalEnergies
TTE
$192B
$8K ﹤0.01%
156
– –
ZTS icon
309
Zoetis
ZTS
$31.7B
$8K ﹤0.01%
89
-6
-6% -$540
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
166
– –
BOE icon
311
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$7K ﹤0.01%
753
– –
GWX icon
312
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$7K ﹤0.01%
245
– –
ISRG icon
313
Intuitive Surgical
ISRG
$131B
$7K ﹤0.01%
45
– –
LIN icon
314
Linde
LIN
$225B
$7K ﹤0.01%
+46
New +$7.27K
MGM icon
315
MGM Resorts International
MGM
$10.8B
$7K ﹤0.01%
279
+63
+29% +$1.64K
MGPI icon
316
MGP Ingredients
MGPI
$356M
$7K ﹤0.01%
114
– –
RTX icon
317
RTX Corp
RTX
$284B
$7K ﹤0.01%
105
– –
STT icon
318
State Street
STT
$53.1B
$7K ﹤0.01%
109
-44
-29% -$3.15K
VOX icon
319
Vanguard Communication Services ETF
VOX
$5.88B
$7K ﹤0.01%
97
– –
MGU
320
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$7K ﹤0.01%
385
– –
CTRL
321
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
405
-1,405
-78% -$33.3K
MB
322
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7K ﹤0.01%
201
-911
-82% -$27.7K
AVNS
323
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
124
– –
BNY
324
Bank of New York Mellon
BNY
$110B
$6K ﹤0.01%
117
-13
-10% -$631
DBE icon
325
Invesco DB Energy Fund
DBE
$101M
$6K ﹤0.01%
463
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, KWMG LLC held 492 positions worth $366M, down 6.5% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $17.3M of net new capital in Q4 2018, opening 35 new positions and adding to 140 existing holdings. Its largest new stake was Rockwell Automation: 13,423 shares worth $2.02M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.01M trimmed.

  • KWMG LLC's largest Q4 2018 buy was Rockwell Automation: 13,423 shares worth $2.02M.
  • KWMG LLC added most to Citigroup in Q4 2018, an estimated $2.39M increase.
  • KWMG LLC's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $2.01M.
  • KWMG LLC fully exited Aetna Inc in Q4 2018, selling an estimated $2.37M.
  • KWMG LLC's ten largest holdings make up 42% of its $366M portfolio in Q4 2018.
  • KWMG LLC opened 35 new positions and closed 20 in Q4 2018.
  • KWMG LLC's portfolio value fell 6.5% quarter-over-quarter to $366M.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.