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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
CMI icon
376
Cummins
CMI
$73.1B
$4K ﹤0.01%
24
– –
2018 Q2
1 quarter
COO icon
377
Cooper Companies
COO
$11B
$4K ﹤0.01%
64
– –
2018 Q2
1 quarter
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$30.6B
$4K ﹤0.01%
+76
New +$3.92K
2018 Q3
0 quarters
ELV icon
379
Elevance Health
ELV
$92.9B
$4K ﹤0.01%
13
– –
2018 Q2
1 quarter
EVG icon
380
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$4K ﹤0.01%
308
– –
2018 Q2
1 quarter
FL icon
381
DELISTED
Foot Locker
FL
$4K ﹤0.01%
77
– –
2018 Q2
1 quarter
GLO icon
382
Clough Global Opportunities Fund
GLO
$231M
$4K ﹤0.01%
400
– –
2018 Q2
1 quarter
GM icon
383
General Motors
GM
$73.7B
$4K ﹤0.01%
105
+1
+1% +$37
2018 Q2
1 quarter
ING icon
384
ING
ING
$95B
$4K ﹤0.01%
345
– –
2018 Q2
1 quarter
J icon
385
Jacobs Solutions
J
$16.5B
$4K ﹤0.01%
+60
New +$3.52K
2018 Q3
0 quarters
JPC icon
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
$4K ﹤0.01%
391
– –
2018 Q2
1 quarter
JRI icon
387
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$4K ﹤0.01%
250
– –
2018 Q2
1 quarter
MNST icon
388
Monster Beverage
MNST
$89.6B
$4K ﹤0.01%
308
– –
2018 Q2
1 quarter
NFJ icon
389
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
$4K ﹤0.01%
332
– –
2018 Q2
1 quarter
NOK icon
390
Nokia
NOK
$51.2B
$4K ﹤0.01%
785
– –
2018 Q2
1 quarter
PAYC icon
391
Paycom
PAYC
$11.3B
$4K ﹤0.01%
24
– –
2018 Q2
1 quarter
PBW icon
392
Invesco WilderHill Clean Energy ETF
PBW
$292M
$4K ﹤0.01%
155
– –
2018 Q2
1 quarter
PHO icon
393
Invesco Water Resources ETF
PHO
$1.95B
$4K ﹤0.01%
115
– –
2018 Q2
1 quarter
PSCI icon
394
Invesco S&P SmallCap Industrials ETF
PSCI
$264M
$4K ﹤0.01%
59
– –
2018 Q2
1 quarter
SCHW icon
395
Charles Schwab
SCHW
$159B
$4K ﹤0.01%
88
+87
+8,700% +$4.44K
2018 Q2
1 quarter
SLV icon
396
iShares Silver Trust
SLV
$27.7B
$4K ﹤0.01%
305
– –
2018 Q2
1 quarter
TEVA icon
397
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$4K ﹤0.01%
+200
New +$4.64K
2018 Q3
0 quarters
VIV icon
398
Telefônica Brasil
VIV
$20B
$4K ﹤0.01%
362
+72
+25% +$761
2018 Q2
1 quarter
ZION icon
399
Zions Bancorporation
ZION
$9.25B
$4K ﹤0.01%
75
– –
2018 Q2
1 quarter
CS
400
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
284
– –
2018 Q2
1 quarter
14 15
16
17 18

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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.