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KL

KWMG LLC Portfolio holdings

AUM $1.39B
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
3.3 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
10.3 quarters

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
IBND icon
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$3.35M 0.86%
99,793
+4,877
+5% +$164K
2015 Q4
11 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$3.25M 0.83%
23,315
+1,119
+5% +$157K
2015 Q2
13 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$2.91M 0.74%
21,051
+442
+2% +$58.7K
2014 Q4
15 quarters
MUB icon
29
iShares National Muni Bond ETF
MUB
$48.9B
$2.73M 0.7%
25,265
+41
+0.2% +$4.46K
2014 Q4
15 quarters
TJX icon
30
TJX Companies
TJX
$156B
$2.63M 0.67%
47,016
-5,820
-11% -$299K
2015 Q3
12 quarters
CNI icon
31
Canadian National Railway
CNI
$71.8B
$2.6M 0.67%
28,986
-26
-0.1% -$2.27K
2014 Q4
15 quarters
ROST icon
32
Ross Stores
ROST
$72.1B
$2.59M 0.66%
26,129
-4,402
-14% -$404K
2015 Q3
12 quarters
JWN icon
33
DELISTED
Nordstrom
JWN
$2.57M 0.66%
42,923
-941
-2% -$53.9K
2016 Q2
9 quarters
PFE icon
34
Pfizer
PFE
$162B
$2.56M 0.66%
61,358
-1,003
-2% -$38.6K
2015 Q1
14 quarters
RTN
35
DELISTED
Raytheon Company
RTN
$2.56M 0.65%
12,374
-273
-2% -$54.3K
2015 Q3
12 quarters
DVY icon
36
iShares Select Dividend ETF
DVY
$22.7B
$2.54M 0.65%
25,420
+4,839
+24% +$485K
2016 Q2
9 quarters
ATR icon
37
AptarGroup
ATR
$7.58B
$2.5M 0.64%
23,218
-2,721
-10% -$279K
2017 Q1
6 quarters
AON icon
38
Aon
AON
$58.3B
$2.5M 0.64%
16,238
-597
-4% -$87.3K
2015 Q2
13 quarters
BA icon
39
Boeing
BA
$147B
$2.48M 0.63%
6,673
-529
-7% -$186K
2017 Q2
5 quarters
HD icon
40
Home Depot
HD
$293B
$2.48M 0.63%
11,975
-1,266
-10% -$255K
2015 Q1
14 quarters
AFL icon
41
Aflac
AFL
$58.4B
$2.48M 0.63%
52,653
-2,116
-4% -$96.8K
2014 Q4
15 quarters
AIZ icon
42
Assurant
AIZ
$13.4B
$2.48M 0.63%
22,950
+423
+2% +$44.8K
2015 Q1
14 quarters
GLW icon
43
Corning
GLW
$128B
$2.47M 0.63%
69,848
+394
+0.6% +$12.8K
2017 Q2
5 quarters
KSS icon
44
Kohl's
KSS
$2.39B
$2.46M 0.63%
33,035
-9,588
-22% -$725K
2015 Q1
14 quarters
KR icon
45
Kroger
KR
$35.9B
$2.42M 0.62%
83,288
+589
+0.7% +$17.5K
2017 Q3
4 quarters
JNPR icon
46
DELISTED
Juniper Networks
JNPR
$2.42M 0.62%
80,874
+8,880
+12% +$248K
2018 Q2
1 quarter
ADM icon
47
Archer Daniels Midland
ADM
$40.1B
$2.41M 0.62%
48,020
+1,565
+3% +$76.8K
2016 Q2
9 quarters
PEG icon
48
Public Service Enterprise Group
PEG
$35.1B
$2.41M 0.62%
45,594
+1,334
+3% +$69.7K
2015 Q3
12 quarters
CSL icon
49
Carlisle Companies
CSL
$13.1B
$2.4M 0.61%
19,688
+241
+1% +$29.4K
2017 Q1
6 quarters
DAL icon
50
Delta Air Lines
DAL
$52.4B
$2.39M 0.61%
41,320
+622
+2% +$34.2K
2017 Q1
6 quarters
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.