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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
IBND icon
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.35M 0.86%
99,793
+4,877
+5% +$164K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.25M 0.83%
23,315
+1,119
+5% +$157K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.91M 0.74%
21,051
+442
+2% +$58.7K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$2.73M 0.7%
25,265
+41
+0.2% +$4.46K
TJX icon
30
TJX Companies
TJX
$148B
$2.63M 0.67%
47,016
-5,820
-11% -$299K
CNI icon
31
Canadian National Railway
CNI
$76.5B
$2.6M 0.67%
28,986
-26
-0.1% -$2.27K
ROST icon
32
Ross Stores
ROST
$73.7B
$2.59M 0.66%
26,129
-4,402
-14% -$404K
JWN
33
DELISTED
Nordstrom
JWN
$2.57M 0.66%
42,923
-941
-2% -$53.9K
PFE icon
34
Pfizer
PFE
$160B
$2.56M 0.66%
61,358
-1,003
-2% -$38.6K
RTN
35
DELISTED
Raytheon Company
RTN
$2.56M 0.65%
12,374
-273
-2% -$54.3K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$2.54M 0.65%
25,420
+4,839
+24% +$485K
ATR icon
37
AptarGroup
ATR
$8.45B
$2.5M 0.64%
23,218
-2,721
-10% -$279K
AON icon
38
Aon
AON
$74.2B
$2.5M 0.64%
16,238
-597
-4% -$87.3K
BA icon
39
Boeing
BA
$166B
$2.48M 0.63%
6,673
-529
-7% -$186K
HD icon
40
Home Depot
HD
$328B
$2.48M 0.63%
11,975
-1,266
-10% -$255K
AFL icon
41
Aflac
AFL
$58.4B
$2.48M 0.63%
52,653
-2,116
-4% -$96.8K
AIZ icon
42
Assurant
AIZ
$14.1B
$2.48M 0.63%
22,950
+423
+2% +$44.8K
GLW icon
43
Corning
GLW
$132B
$2.47M 0.63%
69,848
+394
+0.6% +$12.8K
KSS icon
44
Kohl's
KSS
$2.06B
$2.46M 0.63%
33,035
-9,588
-22% -$725K
KR icon
45
Kroger
KR
$34.9B
$2.42M 0.62%
83,288
+589
+0.7% +$17.5K
JNPR
46
DELISTED
Juniper Networks
JNPR
$2.42M 0.62%
80,874
+8,880
+12% +$248K
ADM icon
47
Archer Daniels Midland
ADM
$38.1B
$2.41M 0.62%
48,020
+1,565
+3% +$76.8K
PEG icon
48
Public Service Enterprise Group
PEG
$36.5B
$2.41M 0.62%
45,594
+1,334
+3% +$69.7K
CSL icon
49
Carlisle Companies
CSL
$14.3B
$2.4M 0.61%
19,688
+241
+1% +$29.4K
DAL icon
50
Delta Air Lines
DAL
$53.4B
$2.39M 0.61%
41,320
+622
+2% +$34.2K
1
2
3 4 5

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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.