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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
+3.76%
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
$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
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA icon
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 Held Since
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
50
– –
2018 Q2
1 quarter
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
78
-47
-38% -$4.01K
2018 Q2
1 quarter
PX icon
328
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
46
– –
2018 Q2
1 quarter
COF icon
329
Capital One
COF
$124B
$6K ﹤0.01%
62
– –
2018 Q2
1 quarter
CP icon
330
Canadian Pacific Kansas City
CP
$76.8B
$6K ﹤0.01%
130
– –
2018 Q2
1 quarter
CRH icon
331
CRH
CRH
$55.6B
$6K ﹤0.01%
188
– –
2018 Q2
1 quarter
EMBJ icon
332
Embraer S.A. ADS
EMBJ
$12.9B
$6K ﹤0.01%
290
– –
2018 Q2
1 quarter
EWG icon
333
iShares MSCI Germany ETF
EWG
$1.45B
$6K ﹤0.01%
188
– –
2018 Q2
1 quarter
FIS icon
334
Fidelity National Information Services
FIS
$18.6B
$6K ﹤0.01%
53
– –
2018 Q2
1 quarter
MCK icon
335
McKesson
MCK
$117B
$6K ﹤0.01%
43
+7
+19% +$913
2018 Q2
1 quarter
MET icon
336
MetLife
MET
$64B
$6K ﹤0.01%
131
– –
2018 Q2
1 quarter
MGM icon
337
MGM Resorts International
MGM
$7.2B
$6K ﹤0.01%
216
+50
+30% +$1.45K
2018 Q2
1 quarter
MHK icon
338
Mohawk Industries
MHK
$8.15B
$6K ﹤0.01%
35
– –
2018 Q2
1 quarter
PEY icon
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$6K ﹤0.01%
345
-224
-39% -$4.03K
2018 Q2
1 quarter
TDS icon
340
Telephone and Data Systems
TDS
$3.9B
$6K ﹤0.01%
198
-139
-41% -$3.97K
2018 Q2
1 quarter
VRSK icon
341
Verisk Analytics
VRSK
$24.8B
$6K ﹤0.01%
51
– –
2018 Q2
1 quarter
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
111
+45
+68% +$2.64K
2018 Q2
1 quarter
FGP
343
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
2018 Q2
1 quarter
UN icon
344
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
103
– –
2018 Q2
1 quarter
A icon
345
Agilent Technologies
A
$48.8B
$5K ﹤0.01%
75
– –
2018 Q2
1 quarter
BUD icon
346
AB InBev
BUD
$163B
$5K ﹤0.01%
53
– –
2018 Q2
1 quarter
CRM icon
347
Salesforce
CRM
$198B
$5K ﹤0.01%
29
– –
2018 Q2
1 quarter
CSCO icon
348
Cisco
CSCO
$423B
$5K ﹤0.01%
96
+1
+1% +$45
2018 Q2
1 quarter
DD icon
349
DuPont de Nemours
DD
$17.6B
$5K ﹤0.01%
34
– –
2018 Q2
1 quarter
E icon
350
ENI
E
$84.6B
$5K ﹤0.01%
130
– –
2018 Q2
1 quarter
12 13
14
15 16

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SRAIM
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RG
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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.