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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 | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Praxair Inc
PX
| $7K | ﹤0.01% |
+46
| New | +$7.11K |
2018 Q2
0 quarters
|
|
327
Capital One
COF
$122B
| $6K | ﹤0.01% |
+62
| New | +$5.87K |
2018 Q2
0 quarters
|
|
328
DuPont de Nemours
DD
$17.8B
| $6K | ﹤0.01% |
+34
| New | +$5.69K |
2018 Q2
0 quarters
|
|
329
iShares MSCI Germany ETF
EWG
$1.45B
| $6K | ﹤0.01% |
+188
| New | +$6.05K |
2018 Q2
0 quarters
|
|
330
Fidelity National Information Services
FIS
$18.6B
| $6K | ﹤0.01% |
+53
| New | +$5.39K |
2018 Q2
0 quarters
|
|
331
Global Payments
GPN
$22.3B
| $6K | ﹤0.01% |
+53
| New | +$5.99K |
2018 Q2
0 quarters
|
|
332
Goldman Sachs
GS
$260B
| $6K | ﹤0.01% |
+25
| New | +$5.96K |
2018 Q2
0 quarters
|
|
333
MetLife
MET
$63.7B
| $6K | ﹤0.01% |
+131
| New | +$6.11K |
2018 Q2
0 quarters
|
|
334
Novo Nordisk
NVO
$173B
| $6K | ﹤0.01% |
+276
| New | +$6.56K |
2018 Q2
0 quarters
|
|
335
Rio Tinto
RIO
$147B
| $6K | ﹤0.01% |
+101
| New | +$5.66K |
2018 Q2
0 quarters
|
|
336
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $6K | ﹤0.01% |
+380
| New | +$6.12K |
2018 Q2
0 quarters
|
|
337
TSMC
TSM
$2.19T
| $6K | ﹤0.01% |
+159
| New | +$6.28K |
2018 Q2
0 quarters
|
|
338
Liberty All-Star Equity Fund
USA
$1.84B
| $6K | ﹤0.01% |
+1,000
| New | +$6.37K |
2018 Q2
0 quarters
|
|
339
Ventas
VTR
$43.5B
| – | – |
0
| – | – |
2018 Q2
0 quarters
|
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
| $6K | ﹤0.01% |
+50
| New | +$5.84K |
2018 Q2
0 quarters
|
|
|
MZOR
341
DELISTED
Mazor Robotics Ltd.
MZOR
| $6K | ﹤0.01% |
+109
| New | +$6.3K |
2018 Q2
0 quarters
|
|
342
DELISTED
Unilever NV New York Registry Shares
UN
| $6K | ﹤0.01% |
+103
| New | +$5.76K |
2018 Q2
0 quarters
|
|
343
Agilent Technologies
A
$49.5B
| $5K | ﹤0.01% |
+75
| New | +$4.89K |
2018 Q2
0 quarters
|
|
344
Covista Inc
CVSA
$4.31B
| $5K | ﹤0.01% |
+111
| New | +$5.31K |
2018 Q2
0 quarters
|
|
345
AB InBev
BUD
$160B
| $5K | ﹤0.01% |
+53
| New | +$5.26K |
2018 Q2
0 quarters
|
|
346
Grupo Cibest SA
CIB
$23.1B
| $5K | ﹤0.01% |
+101
| New | +$4.78K |
2018 Q2
0 quarters
|
|
347
Canadian Pacific Kansas City
CP
$76.4B
| $5K | ﹤0.01% |
+130
| New | +$4.78K |
2018 Q2
0 quarters
|
|
348
ENI
E
$82.3B
| $5K | ﹤0.01% |
+130
| New | +$4.88K |
2018 Q2
0 quarters
|
|
349
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $5K | ﹤0.01% |
+210
| New | +$4.77K |
2018 Q2
0 quarters
|
|
350
First Solar
FSLR
$19.2B
| $5K | ﹤0.01% |
+99
| New | +$6.48K |
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.