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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
-10.14%
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
$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
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.39M
2
WRK icon
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 Held Since
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$2.87M 0.78%
25,139
+1,824
+8% +$231K
2015 Q2
14 quarters
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.65M 0.73%
27,041
+8,732
+48% +$857K
2014 Q4
16 quarters
PFE icon
28
Pfizer
PFE
$162B
$2.62M 0.72%
63,218
+1,860
+3% +$77.2K
2015 Q1
15 quarters
AFL icon
29
Aflac
AFL
$58.1B
$2.54M 0.7%
55,786
+3,133
+6% +$139K
2014 Q4
16 quarters
AON icon
30
Aon
AON
$58.3B
$2.43M 0.66%
16,707
+469
+3% +$72.8K
2015 Q2
14 quarters
ROST icon
31
Ross Stores
ROST
$72.1B
$2.42M 0.66%
29,095
+2,966
+11% +$269K
2015 Q3
13 quarters
KR icon
32
Kroger
KR
$36.9B
$2.42M 0.66%
87,930
+4,642
+6% +$135K
2017 Q3
5 quarters
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.39M 0.65%
26,119
-16,437
-39% -$1.5M
2014 Q4
16 quarters
KMB icon
34
Kimberly-Clark
KMB
$32.8B
$2.38M 0.65%
20,887
+1,561
+8% +$173K
2015 Q2
14 quarters
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$2.38M 0.65%
23,930
+1,798
+8% +$184K
2016 Q4
8 quarters
SCG
36
DELISTED
Scana
SCG
$2.34M 0.64%
49,062
-7,709
-14% -$331K
2017 Q4
4 quarters
KSS icon
37
Kohl's
KSS
$2.4B
$2.33M 0.64%
35,108
+2,073
+6% +$145K
2015 Q1
15 quarters
TJX icon
38
TJX Companies
TJX
$156B
$2.32M 0.63%
51,859
+4,843
+10% +$245K
2015 Q3
13 quarters
ATR icon
39
AptarGroup
ATR
$7.56B
$2.31M 0.63%
24,569
+1,351
+6% +$138K
2017 Q1
7 quarters
CNI icon
40
Canadian National Railway
CNI
$71.6B
$2.26M 0.62%
30,548
+1,562
+5% +$129K
2014 Q4
16 quarters
JNPR icon
41
DELISTED
Juniper Networks
JNPR
$2.25M 0.62%
83,815
+2,941
+4% +$83.2K
2018 Q2
2 quarters
BA icon
42
Boeing
BA
$150B
$2.24M 0.61%
6,958
+285
+4% +$98.5K
2017 Q2
6 quarters
HD icon
43
Home Depot
HD
$290B
$2.24M 0.61%
13,013
+1,038
+9% +$186K
2015 Q1
15 quarters
GLW icon
44
Corning
GLW
$127B
$2.23M 0.61%
73,771
+3,923
+6% +$125K
2017 Q2
6 quarters
TRV icon
45
Travelers Companies
TRV
$77.5B
$2.21M 0.6%
18,454
+1,197
+7% +$150K
2014 Q4
16 quarters
DAL icon
46
Delta Air Lines
DAL
$52.7B
$2.16M 0.59%
43,345
+2,025
+5% +$110K
2017 Q1
7 quarters
AIZ icon
47
Assurant
AIZ
$13.2B
$2.15M 0.59%
24,036
+1,086
+5% +$106K
2015 Q1
15 quarters
PB icon
48
Prosperity Bancshares
PB
$7.98B
$2.14M 0.58%
34,299
+2,695
+9% +$178K
2015 Q3
13 quarters
ADM icon
49
Archer Daniels Midland
ADM
$38.8B
$2.11M 0.58%
51,395
+3,375
+7% +$157K
2016 Q2
10 quarters
JWN icon
50
DELISTED
Nordstrom
JWN
$2.1M 0.58%
45,136
+2,213
+5% +$125K
2016 Q2
10 quarters
1
2
3 4 5

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TAM
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SRAIM
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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
MA
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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.