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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
CMI icon
376
Cummins
CMI
$79B
$4K ﹤0.01%
24
– –
COO icon
377
Cooper Companies
COO
$13.8B
$4K ﹤0.01%
64
– –
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4K ﹤0.01%
+76
New +$3.92K
ELV icon
379
Elevance Health
ELV
$86B
$4K ﹤0.01%
13
– –
EVG
380
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4K ﹤0.01%
308
– –
FL
381
DELISTED
Foot Locker
FL
$4K ﹤0.01%
77
– –
GLO
382
Clough Global Opportunities Fund
GLO
$246M
$4K ﹤0.01%
400
– –
GM icon
383
General Motors
GM
$76.2B
$4K ﹤0.01%
105
+1
+1% +$37
ING icon
384
ING
ING
$101B
$4K ﹤0.01%
345
– –
J icon
385
Jacobs Solutions
J
$17.8B
$4K ﹤0.01%
+60
New +$3.52K
JPC icon
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$4K ﹤0.01%
391
– –
JRI icon
387
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$4K ﹤0.01%
250
– –
MNST icon
388
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
308
– –
NFJ
389
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4K ﹤0.01%
332
– –
NOK icon
390
Nokia
NOK
$58.5B
$4K ﹤0.01%
785
– –
PAYC icon
391
Paycom
PAYC
$10.9B
$4K ﹤0.01%
24
– –
PBW icon
392
Invesco WilderHill Clean Energy ETF
PBW
$398M
$4K ﹤0.01%
155
– –
PHO icon
393
Invesco Water Resources ETF
PHO
$2.05B
$4K ﹤0.01%
115
– –
PSCI icon
394
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$4K ﹤0.01%
59
– –
SCHW
395
Charles Schwab
SCHW
$188B
$4K ﹤0.01%
88
+87
+8,700% +$4.44K
SLV icon
396
iShares Silver Trust
SLV
$34.4B
$4K ﹤0.01%
305
– –
TEVA icon
397
Teva Pharmaceuticals
TEVA
$43.4B
$4K ﹤0.01%
+200
New +$4.64K
VIV icon
398
Telefônica Brasil
VIV
$18.1B
$4K ﹤0.01%
362
+72
+25% +$761
ZION icon
399
Zions Bancorporation
ZION
$9.96B
$4K ﹤0.01%
75
– –
CS
400
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
284
– –
14 15
16
17 18

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DPI
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AIM
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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.