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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
+3.76%
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
$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

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA
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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5K ﹤0.01%
+62
New +$4.94K
EVT icon
352
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$5K ﹤0.01%
210
– –
FSLR icon
353
First Solar
FSLR
$22.2B
$5K ﹤0.01%
99
– –
HCA icon
354
HCA Healthcare
HCA
$90.7B
$5K ﹤0.01%
34
– –
HMC icon
355
Honda
HMC
$41.3B
$5K ﹤0.01%
180
– –
JQC icon
356
Nuveen Credit Strategies Income Fund
JQC
$702M
$5K ﹤0.01%
600
– –
LHX icon
357
L3Harris
LHX
$49B
$5K ﹤0.01%
28
– –
MRSH
358
Marsh
MRSH
$92.5B
$5K ﹤0.01%
57
– –
O icon
359
Realty Income
O
$58.8B
$5K ﹤0.01%
99
+1
+1% +$55
RIO icon
360
Rio Tinto
RIO
$169B
$5K ﹤0.01%
101
– –
SHW icon
361
Sherwin-Williams
SHW
$83.6B
$5K ﹤0.01%
33
– –
SLM icon
362
SLM Corp
SLM
$5.02B
$5K ﹤0.01%
477
– –
TRU icon
363
TransUnion
TRU
$16.5B
$5K ﹤0.01%
74
– –
UBS icon
364
UBS Group
UBS
$168B
$5K ﹤0.01%
320
– –
WDAY icon
365
Workday
WDAY
$50B
$5K ﹤0.01%
34
– –
WPP icon
366
WPP
WPP
$5.56B
$5K ﹤0.01%
68
– –
XES icon
367
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$5K ﹤0.01%
29
– –
ZBH icon
368
Zimmer Biomet
ZBH
$19B
$5K ﹤0.01%
41
– –
HYB
369
DELISTED
New America High Income Fund, Inc.
HYB
$5K ﹤0.01%
527
– –
ABB
370
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
209
– –
RPAI
371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
ELLI
372
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
50
– –
CZR
373
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
442
– –
AL
374
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
98
– –
CIB icon
375
Grupo Cibest SA
CIB
$23.1B
$4K ﹤0.01%
101
– –
13 14
15
16 17

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DPI
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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.