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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
-10.14%
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
$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
Avg Time Held
1 year
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK icon
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 Held Since
EMBJ icon
326
Embraer S.A. ADS
EMBJ
$12.9B
$6K ﹤0.01%
290
– –
2018 Q2
2 quarters
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.48B
$6K ﹤0.01%
146
– –
2018 Q2
2 quarters
GS icon
328
Goldman Sachs
GS
$257B
$6K ﹤0.01%
35
+6
+21% +$1.21K
2018 Q2
2 quarters
LHX icon
329
L3Harris
LHX
$46.3B
$6K ﹤0.01%
44
+16
+57% +$2.42K
2018 Q2
2 quarters
MDT icon
330
Medtronic
MDT
$121B
$6K ﹤0.01%
68
+45
+196% +$4.21K
2018 Q3
1 quarter
NVO icon
331
Novo Nordisk
NVO
$171B
$6K ﹤0.01%
276
– –
2018 Q2
2 quarters
O icon
332
Realty Income
O
$53.1B
$6K ﹤0.01%
100
+1
+1% +$60
2018 Q2
2 quarters
SHW icon
333
Sherwin-Williams
SHW
$81.4B
$6K ﹤0.01%
42
+9
+27% +$1.21K
2018 Q2
2 quarters
STZ icon
334
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
36
-15
-29% -$2.98K
2018 Q2
2 quarters
TDS icon
335
Telephone and Data Systems
TDS
$3.9B
$6K ﹤0.01%
198
– –
2018 Q2
2 quarters
TSM icon
336
TSMC
TSM
$2.14T
$6K ﹤0.01%
159
– –
2018 Q2
2 quarters
VRSK icon
337
Verisk Analytics
VRSK
$24.8B
$6K ﹤0.01%
51
– –
2018 Q2
2 quarters
CDK
338
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
120
+1
+0.8% +$53
2018 Q2
2 quarters
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
100
– –
2018 Q2
2 quarters
ETFC
340
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
148
+37
+33% +$1.81K
2018 Q2
2 quarters
UN icon
341
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
103
– –
2018 Q2
2 quarters
CBOE icon
342
Cboe Global Markets
CBOE
$32.9B
$5K ﹤0.01%
55
-15
-21% -$1.56K
2018 Q2
2 quarters
CNQ icon
343
Canadian Natural Resources
CNQ
$111B
$5K ﹤0.01%
431
– –
2018 Q2
2 quarters
COF icon
344
Capital One
COF
$124B
$5K ﹤0.01%
62
– –
2018 Q2
2 quarters
CP icon
345
Canadian Pacific Kansas City
CP
$76.8B
$5K ﹤0.01%
130
– –
2018 Q2
2 quarters
EOG icon
346
EOG Resources
EOG
$82.9B
$5K ﹤0.01%
58
– –
2018 Q2
2 quarters
EWG icon
347
iShares MSCI Germany ETF
EWG
$1.45B
$5K ﹤0.01%
188
– –
2018 Q2
2 quarters
FIS icon
348
Fidelity National Information Services
FIS
$18.6B
$5K ﹤0.01%
53
– –
2018 Q2
2 quarters
GPN icon
349
Global Payments
GPN
$22.1B
$5K ﹤0.01%
53
– –
2018 Q2
2 quarters
HMC icon
350
Honda
HMC
$44.5B
$5K ﹤0.01%
180
– –
2018 Q2
2 quarters
12 13
14
15 16

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TAM
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SRAIM
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RG
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DP
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TCA
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CA
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MA
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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.