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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
SJI
401
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
108
+1
+0.9% +$34
2018 Q2
1 quarter
TI.A
402
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
652
+114
+21% +$696
2018 Q2
1 quarter
MZOR
403
DELISTED
Mazor Robotics Ltd.
MZOR
$4K ﹤0.01%
71
-38
-35% -$2.03K
2018 Q2
1 quarter
ATVI
404
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
53
– –
2018 Q2
1 quarter
CHL
405
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
2018 Q2
1 quarter
TSS
406
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
44
– –
2018 Q2
1 quarter
AMAT icon
407
Applied Materials
AMAT
$325B
$3K ﹤0.01%
85
– –
2018 Q2
1 quarter
AMD icon
408
Advanced Micro Devices
AMD
$863B
$3K ﹤0.01%
90
– –
2018 Q2
1 quarter
APA icon
409
APA Corp
APA
$17.2B
$3K ﹤0.01%
70
– –
2018 Q2
1 quarter
AVK icon
410
Advent Convertible and Income Fund
AVK
$480M
$3K ﹤0.01%
+212
New +$3.22K
2018 Q3
0 quarters
BCX icon
411
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
$3K ﹤0.01%
372
– –
2018 Q2
1 quarter
BIDU icon
412
Baidu
BIDU
$27.3B
$3K ﹤0.01%
15
– –
2018 Q2
1 quarter
CUT icon
413
Invesco MSCI Global Timber ETF
CUT
$29.4M
$3K ﹤0.01%
+97
New +$3.15K
2018 Q3
0 quarters
EBAY icon
414
eBay
EBAY
$53.5B
$3K ﹤0.01%
92
– –
2018 Q2
1 quarter
EWU icon
415
iShares MSCI United Kingdom ETF
EWU
$3.79B
$3K ﹤0.01%
94
– –
2018 Q2
1 quarter
HSBC icon
416
HSBC
HSBC
$323B
$3K ﹤0.01%
69
-1
-1% -$43
2018 Q2
1 quarter
JEF icon
417
Jefferies Financial Group
JEF
$10.3B
$3K ﹤0.01%
140
– –
2018 Q2
1 quarter
MT icon
418
ArcelorMittal
MT
$47.4B
$3K ﹤0.01%
102
– –
2018 Q2
1 quarter
PNC icon
419
PNC Financial Services
PNC
$86.7B
$3K ﹤0.01%
22
– –
2018 Q2
1 quarter
PRU icon
420
Prudential Financial
PRU
$40B
$3K ﹤0.01%
34
– –
2018 Q2
1 quarter
PSCU icon
421
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
$3K ﹤0.01%
60
– –
2018 Q2
1 quarter
RSPH icon
422
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
$3K ﹤0.01%
130
– –
2018 Q2
1 quarter
RSPT icon
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$3K ﹤0.01%
170
– –
2018 Q2
1 quarter
TM icon
424
Toyota
TM
$229B
$3K ﹤0.01%
25
– –
2018 Q2
1 quarter
XRX icon
425
Xerox
XRX
$324M
$3K ﹤0.01%
125
– –
2018 Q2
1 quarter
15 16
17
18 19

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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.