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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
SJI
401
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
108
+1
+0.9% +$34
TI.A
402
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
652
+114
+21% +$696
MZOR
403
DELISTED
Mazor Robotics Ltd.
MZOR
$4K ﹤0.01%
71
-38
-35% -$2.03K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
53
– –
CHL
405
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
TSS
406
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
44
– –
AMAT icon
407
Applied Materials
AMAT
$376B
$3K ﹤0.01%
85
– –
AMD icon
408
Advanced Micro Devices
AMD
$777B
$3K ﹤0.01%
90
– –
APA icon
409
APA Corp
APA
$14.9B
$3K ﹤0.01%
70
– –
AVK
410
Advent Convertible and Income Fund
AVK
$559M
$3K ﹤0.01%
+212
New +$3.22K
BCX icon
411
BlackRock Resources & Commodities Strategy Trust
BCX
$999M
$3K ﹤0.01%
372
– –
BIDU icon
412
Baidu
BIDU
$33.2B
$3K ﹤0.01%
15
– –
CUT icon
413
Invesco MSCI Global Timber ETF
CUT
$31.7M
$3K ﹤0.01%
+97
New +$3.15K
EBAY icon
414
eBay
EBAY
$45.9B
$3K ﹤0.01%
92
– –
EWU icon
415
iShares MSCI United Kingdom ETF
EWU
$3.82B
$3K ﹤0.01%
94
– –
HSBC icon
416
HSBC
HSBC
$355B
$3K ﹤0.01%
69
-1
-1% -$43
JEF icon
417
Jefferies Financial Group
JEF
$12.4B
$3K ﹤0.01%
140
– –
MT icon
418
ArcelorMittal
MT
$56.7B
$3K ﹤0.01%
102
– –
PNC icon
419
PNC Financial Services
PNC
$97.5B
$3K ﹤0.01%
22
– –
PRU icon
420
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
34
– –
PSCU icon
421
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$3K ﹤0.01%
60
– –
RSPH icon
422
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$823M
$3K ﹤0.01%
130
– –
RSPT icon
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$3K ﹤0.01%
170
– –
TM icon
424
Toyota
TM
$231B
$3K ﹤0.01%
25
– –
XRX icon
425
Xerox
XRX
$394M
$3K ﹤0.01%
125
– –
15 16
17
18 19

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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.