We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$403M
AUM Growth
+$37.7M
Cap. Flow
+$5.69M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.7%
Holding
503
New
32
Increased
100
Reduced
115
Closed
41

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.04M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
CAH icon
Cardinal Health
CAH
+$2.35M
4
WHR icon
Whirlpool
WHR
+$2.25M
5
BEN icon
Franklin Templeton
BEN
+$2.16M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.99M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.68M
3
SCG
Scana
SCG
+$2.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
5
ATR icon
AptarGroup
ATR
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Consumer Discretionary 6.12%
3 Industrials 4.54%
4 Financials 4.36%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
326
MetLife
MET
$61.5B
$6K ﹤0.01%
131
– –
MGM icon
327
MGM Resorts International
MGM
$10.8B
$6K ﹤0.01%
217
-62
-22% -$1.7K
MTRN icon
328
Materion
MTRN
$5.01B
$6K ﹤0.01%
101
-126
-56% -$6.55K
PRU icon
329
Prudential Financial
PRU
$41.6B
$6K ﹤0.01%
65
+31
+91% +$2.86K
PYPL icon
330
PayPal
PYPL
$46.4B
$6K ﹤0.01%
60
– –
RIO icon
331
Rio Tinto
RIO
$169B
$6K ﹤0.01%
101
– –
STZ icon
332
Constellation Brands
STZ
$22.4B
$6K ﹤0.01%
36
– –
USA icon
333
Liberty All-Star Equity Fund
USA
$1.85B
$6K ﹤0.01%
1,000
– –
VRSK icon
334
Verisk Analytics
VRSK
$25.1B
$6K ﹤0.01%
44
-7
-14% -$852
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
100
– –
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
103
– –
AIG icon
337
American International
AIG
$40.2B
$5K ﹤0.01%
106
-140
-57% -$5.99K
AMAT icon
338
Applied Materials
AMAT
$367B
$5K ﹤0.01%
128
– –
AVNS
339
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
124
– –
CIB icon
340
Grupo Cibest SA
CIB
$23.1B
$5K ﹤0.01%
101
– –
COO icon
341
Cooper Companies
COO
$13.9B
$5K ﹤0.01%
64
– –
CP icon
342
Canadian Pacific Kansas City
CP
$82.1B
$5K ﹤0.01%
130
– –
CRM icon
343
Salesforce
CRM
$215B
$5K ﹤0.01%
29
– –
CSCO icon
344
Cisco
CSCO
$437B
$5K ﹤0.01%
97
– –
DOCU
345
DocuSign
DOCU
$12.4B
$5K ﹤0.01%
89
– –
E icon
346
ENI
E
$76.2B
$5K ﹤0.01%
130
– –
EFG icon
347
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5K ﹤0.01%
62
– –
EVT icon
348
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$5K ﹤0.01%
210
– –
EWG icon
349
iShares MSCI Germany ETF
EWG
$1.74B
$5K ﹤0.01%
188
– –
FL
350
DELISTED
Foot Locker
FL
$5K ﹤0.01%
77
– –
12 13
14
15 16

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q1 2019 Portfolio in Review

As of Q1 2019, KWMG LLC held 503 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

KWMG LLC's Q1 2019 filing shows 32 new, 100 increased, 115 reduced and 41 closed positions. Its largest new stake was Whirlpool: 17,031 shares worth $2.26M. The largest sale was CVS Health, an estimated $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KWMG LLC's largest Q1 2019 buy was Whirlpool: 17,031 shares worth $2.26M.
  • KWMG LLC added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $6.04M increase.
  • KWMG LLC's biggest Q1 2019 reduction was CVS Health, cutting an estimated $3.99M.
  • KWMG LLC fully exited Scana in Q1 2019, selling an estimated $2.34M.
  • KWMG LLC's ten largest holdings make up 44% of its $403M portfolio in Q1 2019.
  • KWMG LLC opened 32 new positions and closed 41 in Q1 2019.
  • KWMG LLC's portfolio value rose 10% quarter-over-quarter to $403M.

Based on KWMG LLC's 13F filing for Q1 2019, filed 23 Apr 2019.