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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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
– –
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
78
-47
-38% -$4.01K
PX
328
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
46
– –
COF icon
329
Capital One
COF
$134B
$6K ﹤0.01%
62
– –
CP icon
330
Canadian Pacific Kansas City
CP
$82.4B
$6K ﹤0.01%
130
– –
CRH icon
331
CRH
CRH
$63.3B
$6K ﹤0.01%
188
– –
EMBJ
332
Embraer S.A. ADS
EMBJ
$13.2B
$6K ﹤0.01%
290
– –
EWG icon
333
iShares MSCI Germany ETF
EWG
$1.75B
$6K ﹤0.01%
188
– –
FIS icon
334
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
53
– –
MCK icon
335
McKesson
MCK
$105B
$6K ﹤0.01%
43
+7
+19% +$913
MET icon
336
MetLife
MET
$61.3B
$6K ﹤0.01%
131
– –
MGM icon
337
MGM Resorts International
MGM
$10.8B
$6K ﹤0.01%
216
+50
+30% +$1.45K
MHK icon
338
Mohawk Industries
MHK
$8.77B
$6K ﹤0.01%
35
– –
PEY icon
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$6K ﹤0.01%
345
-224
-39% -$4.03K
TDS icon
340
Telephone and Data Systems
TDS
$3.85B
$6K ﹤0.01%
198
-139
-41% -$3.97K
VRSK icon
341
Verisk Analytics
VRSK
$24.9B
$6K ﹤0.01%
51
– –
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
111
+45
+68% +$2.64K
FGP
343
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
103
– –
A icon
345
Agilent Technologies
A
$43.3B
$5K ﹤0.01%
75
– –
BUD icon
346
AB InBev
BUD
$156B
$5K ﹤0.01%
53
– –
CRM icon
347
Salesforce
CRM
$215B
$5K ﹤0.01%
29
– –
CSCO icon
348
Cisco
CSCO
$438B
$5K ﹤0.01%
96
+1
+1% +$45
DD icon
349
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
34
– –
E icon
350
ENI
E
$76B
$5K ﹤0.01%
130
– –
12 13
14
15 16

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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.