We are live on ! Find out more
KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
-10.14%
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
$366M
AUM Growth
-$25.6M
Cap. Flow
+$17.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
42.45%
Holding
492
New
35
Increased
140
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK
WestRock Company
WRK
+$2.3M
3
ROK icon
Rockwell Automation
ROK
+$2.24M
4
NFG icon
National Fuel Gas
NFG
+$2.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.37M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$1.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.98%
2 Consumer Discretionary 5.42%
3 Healthcare 5.05%
4 Financials 4.81%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
401
BlackRock Resources & Commodities Strategy Trust
BCX
$999M
$3K ﹤0.01%
372
– –
CI icon
402
Cigna
CI
$73.6B
$3K ﹤0.01%
+18
New +$3.75K
CMI icon
403
Cummins
CMI
$78.8B
$3K ﹤0.01%
24
– –
EBAY icon
404
eBay
EBAY
$45.9B
$3K ﹤0.01%
92
– –
EFV icon
405
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3K ﹤0.01%
76
– –
ELV icon
406
Elevance Health
ELV
$86B
$3K ﹤0.01%
13
– –
EWU icon
407
iShares MSCI United Kingdom ETF
EWU
$3.82B
$3K ﹤0.01%
94
– –
GLO
408
Clough Global Opportunities Fund
GLO
$246M
$3K ﹤0.01%
400
– –
HCA icon
409
HCA Healthcare
HCA
$91B
$3K ﹤0.01%
25
-9
-26% -$1.21K
HSBC icon
410
HSBC
HSBC
$354B
$3K ﹤0.01%
68
-1
-1% -$40
J icon
411
Jacobs Solutions
J
$17.8B
$3K ﹤0.01%
60
– –
JPC icon
412
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$3K ﹤0.01%
391
– –
JRI icon
413
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$3K ﹤0.01%
250
– –
PBW icon
414
Invesco WilderHill Clean Energy ETF
PBW
$396M
$3K ﹤0.01%
155
– –
PHO icon
415
Invesco Water Resources ETF
PHO
$2.05B
$3K ﹤0.01%
115
– –
PNC icon
416
PNC Financial Services
PNC
$97.5B
$3K ﹤0.01%
22
– –
PRU icon
417
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
34
– –
PSCI icon
418
Invesco S&P SmallCap Industrials ETF
PSCI
$187M
$3K ﹤0.01%
59
– –
PSCU icon
419
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$3K ﹤0.01%
60
– –
SITE icon
420
SiteOne Landscape Supply
SITE
$4.18B
$3K ﹤0.01%
62
-473
-88% -$29.7K
TEVA icon
421
Teva Pharmaceuticals
TEVA
$43.3B
$3K ﹤0.01%
200
– –
TM icon
422
Toyota
TM
$231B
$3K ﹤0.01%
25
– –
XES icon
423
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$387M
$3K ﹤0.01%
29
– –
CS
424
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
284
– –
SJI
425
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
110
+2
+2% +$63
15 16
17
18 19

Similar funds

TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KWMG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, KWMG LLC held 492 positions worth $366M, down 6.5% from $391M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $17.3M of net new capital in Q4 2018, opening 35 new positions and adding to 140 existing holdings. Its largest new stake was Rockwell Automation: 13,423 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.01M trimmed.

  • KWMG LLC's largest Q4 2018 buy was Rockwell Automation: 13,423 shares worth $2.02M.
  • KWMG LLC added most to Citigroup in Q4 2018, an estimated $2.39M increase.
  • KWMG LLC's biggest Q4 2018 reduction was iShares Select Dividend ETF, cutting an estimated $2.01M.
  • KWMG LLC fully exited Aetna Inc in Q4 2018, selling an estimated $2.37M.
  • KWMG LLC's ten largest holdings make up 42% of its $366M portfolio in Q4 2018.
  • KWMG LLC opened 35 new positions and closed 20 in Q4 2018.
  • KWMG LLC's portfolio value fell 6.5% quarter-over-quarter to $366M.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.