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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
+9.42%
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
$403M
AUM Growth
+$37.7M
Cap. Flow
+$5.69M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
100
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
CAH icon
Cardinal Health
CAH
+$2.35M
4
WHR icon
Whirlpool
WHR
+$2.25M
5
BEN icon
Franklin Templeton
BEN
+$2.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.99M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.68M
3
SCG
Scana
SCG
+$2.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
5
ATR icon
AptarGroup
ATR
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Consumer Discretionary 6.12%
3 Industrials 4.54%
4 Financials 4.36%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
301
TSMC
TSM
$2.18T
$9K ﹤0.01%
219
+60
+38% +$2.29K
TTE icon
302
TotalEnergies
TTE
$192B
$9K ﹤0.01%
156
– –
MGU
303
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
385
– –
BOE icon
304
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$8K ﹤0.01%
753
– –
DKS icon
305
Dick's Sporting Goods
DKS
$12B
$8K ﹤0.01%
212
-573
-73% -$20.4K
LIN icon
306
Linde
LIN
$225B
$8K ﹤0.01%
46
– –
CBOE icon
307
Cboe Global Markets
CBOE
$32.9B
$7K ﹤0.01%
74
+19
+35% +$1.8K
GPN icon
308
Global Payments
GPN
$24.6B
$7K ﹤0.01%
53
– –
GWX icon
309
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$7K ﹤0.01%
245
– –
ITW icon
310
Illinois Tool Works
ITW
$79.5B
$7K ﹤0.01%
47
-225
-83% -$31.1K
KHC icon
311
Kraft Heinz
KHC
$29.9B
$7K ﹤0.01%
227
– –
LHX icon
312
L3Harris
LHX
$48.9B
$7K ﹤0.01%
44
– –
MDT icon
313
Medtronic
MDT
$117B
$7K ﹤0.01%
78
+10
+15% +$895
NVO
314
Novo Nordisk
NVO
$202B
$7K ﹤0.01%
276
– –
O icon
315
Realty Income
O
$58.8B
$7K ﹤0.01%
101
+1
+1% +$66
WFC icon
316
Wells Fargo
WFC
$261B
$7K ﹤0.01%
135
-93
-41% -$4.57K
ZEN
317
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
81
– –
CDK
318
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
120
– –
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
– –
BNY
320
Bank of New York Mellon
BNY
$110B
$6K ﹤0.01%
117
– –
CNQ icon
321
Canadian Natural Resources
CNQ
$101B
$6K ﹤0.01%
431
– –
EMBJ
322
Embraer S.A. ADS
EMBJ
$13.1B
$6K ﹤0.01%
290
– –
EWW icon
323
iShares MSCI Mexico ETF
EWW
$1.77B
$6K ﹤0.01%
146
– –
FIS icon
324
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
53
– –
MCK icon
325
McKesson
MCK
$105B
$6K ﹤0.01%
49
+6
+14% +$741
11 12
13
14 15

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DPI
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AIM
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KWMG LLC's Q1 2019 Portfolio in Review

As of Q1 2019, KWMG LLC held 503 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KWMG LLC's Q1 2019 filing shows 32 new, 100 increased, 115 reduced and 41 closed positions. Its largest new stake was Whirlpool: 17,031 shares worth $2.26M. The largest sale was CVS Health, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2019 buy was Whirlpool: 17,031 shares worth $2.26M.
  • KWMG LLC added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $6.04M increase.
  • KWMG LLC's biggest Q1 2019 reduction was CVS Health, cutting an estimated $3.99M.
  • KWMG LLC fully exited Scana in Q1 2019, selling an estimated $2.34M.
  • KWMG LLC's ten largest holdings make up 44% of its $403M portfolio in Q1 2019.
  • KWMG LLC opened 32 new positions and closed 41 in Q1 2019.
  • KWMG LLC's portfolio value rose 10% quarter-over-quarter to $403M.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.