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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
-10.14%
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
$366M
AUM Growth
-$25.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
42.45%
Holding
492
New
35
Increased
140
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK
WestRock Company
WRK
+$2.3M
3
ROK icon
Rockwell Automation
ROK
+$2.24M
4
NFG icon
National Fuel Gas
NFG
+$2.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Consumer Discretionary 5.42%
3 Healthcare 5.05%
4 Financials 4.81%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
326
Embraer S.A. ADS
EMBJ
$13.2B
$6K ﹤0.01%
290
– –
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.78B
$6K ﹤0.01%
146
– –
GS icon
328
Goldman Sachs
GS
$303B
$6K ﹤0.01%
35
+6
+21% +$1.21K
LHX icon
329
L3Harris
LHX
$49B
$6K ﹤0.01%
44
+16
+57% +$2.42K
MDT icon
330
Medtronic
MDT
$116B
$6K ﹤0.01%
68
+45
+196% +$4.21K
NVO
331
Novo Nordisk
NVO
$202B
$6K ﹤0.01%
276
– –
O icon
332
Realty Income
O
$58.8B
$6K ﹤0.01%
100
+1
+1% +$60
SHW icon
333
Sherwin-Williams
SHW
$83.6B
$6K ﹤0.01%
42
+9
+27% +$1.21K
STZ icon
334
Constellation Brands
STZ
$22.5B
$6K ﹤0.01%
36
-15
-29% -$2.98K
TDS icon
335
Telephone and Data Systems
TDS
$3.85B
$6K ﹤0.01%
198
– –
TSM icon
336
TSMC
TSM
$2.21T
$6K ﹤0.01%
159
– –
VRSK icon
337
Verisk Analytics
VRSK
$24.9B
$6K ﹤0.01%
51
– –
CDK
338
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
120
+1
+0.8% +$53
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
100
– –
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
148
+37
+33% +$1.81K
UN
341
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
103
– –
CBOE icon
342
Cboe Global Markets
CBOE
$32.6B
$5K ﹤0.01%
55
-15
-21% -$1.56K
CNQ icon
343
Canadian Natural Resources
CNQ
$101B
$5K ﹤0.01%
431
– –
COF icon
344
Capital One
COF
$134B
$5K ﹤0.01%
62
– –
CP icon
345
Canadian Pacific Kansas City
CP
$82.4B
$5K ﹤0.01%
130
– –
EOG icon
346
EOG Resources
EOG
$75.2B
$5K ﹤0.01%
58
– –
EWG icon
347
iShares MSCI Germany ETF
EWG
$1.75B
$5K ﹤0.01%
188
– –
FIS icon
348
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
53
– –
GPN icon
349
Global Payments
GPN
$24.6B
$5K ﹤0.01%
53
– –
HMC icon
350
Honda
HMC
$41.3B
$5K ﹤0.01%
180
– –
12 13
14
15 16

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DP
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TCA
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DPI
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AIM
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KWMG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, KWMG LLC held 492 positions worth $366M, down 6.5% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $17.3M of net new capital in Q4 2018, opening 35 new positions and adding to 140 existing holdings. Its largest new stake was Rockwell Automation: 13,423 shares worth $2.02M.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.01M trimmed.

  • KWMG LLC's largest Q4 2018 buy was Rockwell Automation: 13,423 shares worth $2.02M.
  • KWMG LLC added most to Citigroup in Q4 2018, an estimated $2.39M increase.
  • KWMG LLC's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $2.01M.
  • KWMG LLC fully exited Aetna Inc in Q4 2018, selling an estimated $2.37M.
  • KWMG LLC's ten largest holdings make up 42% of its $366M portfolio in Q4 2018.
  • KWMG LLC opened 35 new positions and closed 20 in Q4 2018.
  • KWMG LLC's portfolio value fell 6.5% quarter-over-quarter to $366M.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.