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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
+1.21%
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
$365M
AUM Growth
+$25.9M
Cap. Flow
+$24.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
42.42%
Holding
461
New
346
Increased
70
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.16M
2
VLO icon
Valero Energy
VLO
+$2.06M
3
ANDV
Andeavor
ANDV
+$2.01M
4
JNPR
Juniper Networks
JNPR
+$1.88M
5
IP icon
International Paper
IP
+$1.83M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.5M
2
MSI icon
Motorola Solutions
MSI
+$2.23M
3
ABBV icon
AbbVie
ABBV
+$1.92M
4
AES icon
AES
AES
+$1.86M
5
GILD icon
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
PX
326
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
+46
New +$7.11K
COF icon
327
Capital One
COF
$134B
$6K ﹤0.01%
+62
New +$5.87K
DD icon
328
DuPont de Nemours
DD
$18.4B
$6K ﹤0.01%
+34
New +$5.69K
EWG icon
329
iShares MSCI Germany ETF
EWG
$1.74B
$6K ﹤0.01%
+188
New +$6.05K
FIS icon
330
Fidelity National Information Services
FIS
$21.4B
$6K ﹤0.01%
+53
New +$5.39K
GPN icon
331
Global Payments
GPN
$24.5B
$6K ﹤0.01%
+53
New +$5.99K
GS icon
332
Goldman Sachs
GS
$302B
$6K ﹤0.01%
+25
New +$5.96K
MET icon
333
MetLife
MET
$61.4B
$6K ﹤0.01%
+131
New +$6.11K
NVO
334
Novo Nordisk
NVO
$202B
$6K ﹤0.01%
+276
New +$6.56K
RIO icon
335
Rio Tinto
RIO
$168B
$6K ﹤0.01%
+101
New +$5.66K
SIVR icon
336
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$6K ﹤0.01%
+380
New +$6.12K
TSM icon
337
TSMC
TSM
$2.19T
$6K ﹤0.01%
+159
New +$6.28K
USA icon
338
Liberty All-Star Equity Fund
USA
$1.85B
$6K ﹤0.01%
+1,000
New +$6.37K
VTR icon
339
Ventas
VTR
$47.3B
– –
0
– –
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+50
New +$5.84K
MZOR
341
DELISTED
Mazor Robotics Ltd.
MZOR
$6K ﹤0.01%
+109
New +$6.3K
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+103
New +$5.76K
A icon
343
Agilent Technologies
A
$43.6B
$5K ﹤0.01%
+75
New +$4.89K
CVSA
344
Covista Inc
CVSA
$4.67B
$5K ﹤0.01%
+111
New +$5.31K
BUD icon
345
AB InBev
BUD
$156B
$5K ﹤0.01%
+53
New +$5.26K
CIB icon
346
Grupo Cibest SA
CIB
$23.1B
$5K ﹤0.01%
+101
New +$4.78K
CP icon
347
Canadian Pacific Kansas City
CP
$82.1B
$5K ﹤0.01%
+130
New +$4.78K
E icon
348
ENI
E
$76.1B
$5K ﹤0.01%
+130
New +$4.88K
EVT icon
349
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$5K ﹤0.01%
+210
New +$4.77K
FSLR icon
350
First Solar
FSLR
$21.8B
$5K ﹤0.01%
+99
New +$6.48K
12 13
14
15 16

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RG
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DP
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TCA
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CA
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AC
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DPI
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AIM
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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.