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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$5K ﹤0.01%
+62
New +$4.94K
2018 Q3
0 quarters
EVT icon
352
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$5K ﹤0.01%
210
– –
2018 Q2
1 quarter
FSLR icon
353
First Solar
FSLR
$18.7B
$5K ﹤0.01%
99
– –
2018 Q2
1 quarter
HCA icon
354
HCA Healthcare
HCA
$99.6B
$5K ﹤0.01%
34
– –
2018 Q2
1 quarter
HMC icon
355
Honda
HMC
$44.5B
$5K ﹤0.01%
180
– –
2018 Q2
1 quarter
JQC icon
356
Nuveen Credit Strategies Income Fund
JQC
$667M
$5K ﹤0.01%
600
– –
2018 Q2
1 quarter
LHX icon
357
L3Harris
LHX
$45.4B
$5K ﹤0.01%
28
– –
2018 Q2
1 quarter
MRSH icon
358
Marsh
MRSH
$89.6B
$5K ﹤0.01%
57
– –
2018 Q2
1 quarter
O icon
359
Realty Income
O
$52.9B
$5K ﹤0.01%
99
+1
+1% +$55
2018 Q2
1 quarter
RIO icon
360
Rio Tinto
RIO
$147B
$5K ﹤0.01%
101
– –
2018 Q2
1 quarter
SHW icon
361
Sherwin-Williams
SHW
$80.9B
$5K ﹤0.01%
33
– –
2018 Q2
1 quarter
SLM icon
362
SLM Corp
SLM
$4.12B
$5K ﹤0.01%
477
– –
2018 Q2
1 quarter
TRU icon
363
TransUnion
TRU
$14B
$5K ﹤0.01%
74
– –
2018 Q2
1 quarter
UBS icon
364
UBS Group
UBS
$146B
$5K ﹤0.01%
320
– –
2018 Q2
1 quarter
WDAY icon
365
Workday
WDAY
$45.8B
$5K ﹤0.01%
34
– –
2018 Q2
1 quarter
WPP icon
366
WPP
WPP
$5.88B
$5K ﹤0.01%
68
– –
2018 Q2
1 quarter
XES icon
367
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$336M
$5K ﹤0.01%
29
– –
2018 Q2
1 quarter
ZBH icon
368
Zimmer Biomet
ZBH
$18.1B
$5K ﹤0.01%
41
– –
2018 Q2
1 quarter
HYB
369
DELISTED
New America High Income Fund, Inc.
HYB
$5K ﹤0.01%
527
– –
2018 Q2
1 quarter
ABB
370
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
209
– –
2018 Q2
1 quarter
RPAI
371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
2018 Q3
0 quarters
ELLI
372
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
50
– –
2018 Q2
1 quarter
CZR icon
373
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
442
– –
2018 Q2
1 quarter
AL icon
374
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
98
– –
2018 Q2
1 quarter
CIB icon
375
Grupo Cibest SA
CIB
$23B
$4K ﹤0.01%
101
– –
2018 Q2
1 quarter
13 14
15
16 17

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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.