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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
AMG icon
451
Affiliated Managers Group
AMG
$9.66B
– –
-18
Closed -$3K
AQB icon
452
AquaBounty Technologies
AQB
$6.69M
– –
0
– –
CVSA
453
Covista Inc
CVSA
$4.83B
– –
-111
Closed -$5K
AVGO icon
454
Broadcom
AVGO
$1.78T
– –
-150
Closed -$4K
BHF icon
455
Brighthouse Financial
BHF
$3.13B
– –
-14
Closed -$1K
CF icon
456
CF Industries
CF
$19.3B
– –
-1,155
Closed -$51K
CMP icon
457
Compass Minerals
CMP
$1.05B
– –
-62
Closed -$4K
COR icon
458
Cencora
COR
$61.5B
– –
-83
Closed -$7K
DXC icon
459
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
4
– –
ENB icon
460
Enbridge
ENB
$110B
– –
-193
Closed -$7K
ERIC icon
461
Ericsson
ERIC
$32.9B
– –
-349
Closed -$3K
ESGE icon
462
iShares ESG Aware MSCI EM ETF
ESGE
$6.97B
$0 ﹤0.01%
8
– –
ESLT icon
463
Elbit Systems
ESLT
$33.3B
– –
-23
Closed -$3K
FMC icon
464
FMC
FMC
$1.37B
– –
-13
Closed -$1K
GEN icon
465
Gen Digital
GEN
$18.2B
– –
-2,515
Closed -$52K
GIS icon
466
General Mills
GIS
$22.2B
– –
-41,466
Closed -$1.83M
HAL icon
467
Halliburton
HAL
$30.2B
– –
-89
Closed -$4K
ISCF icon
468
iShares International Small Cap Equity Factor ETF
ISCF
$692M
– –
-8
Closed –
IXUS icon
469
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$0 ﹤0.01%
2
– –
MEOH icon
470
Methanex
MEOH
$4.55B
– –
-207
Closed -$15K
NOV icon
471
NOV
NOV
$7.39B
– –
-1,054
Closed -$46K
RDN icon
472
Radian Group
RDN
$4.84B
– –
-256
Closed -$4K
RGA icon
473
Reinsurance Group of America
RGA
$16B
– –
-18
Closed -$2K
RIG icon
474
Transocean
RIG
$6.39B
– –
-3,314
Closed -$45K
SCHA icon
475
Schwab U.S Small- Cap ETF
SCHA
$23B
$0 ﹤0.01%
12
– –
16 17 18
19
20

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TAM
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RG
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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
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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 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.