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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
-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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.87M 0.78%
25,139
+1,824
+8% +$231K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.65M 0.73%
27,041
+8,732
+48% +$857K
PFE icon
28
Pfizer
PFE
$160B
$2.62M 0.72%
63,218
+1,860
+3% +$77.2K
AFL icon
29
Aflac
AFL
$58.4B
$2.54M 0.7%
55,786
+3,133
+6% +$139K
AON icon
30
Aon
AON
$74.2B
$2.43M 0.66%
16,707
+469
+3% +$72.8K
ROST icon
31
Ross Stores
ROST
$73.7B
$2.42M 0.66%
29,095
+2,966
+11% +$269K
KR icon
32
Kroger
KR
$34.9B
$2.42M 0.66%
87,930
+4,642
+6% +$135K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.39M 0.65%
26,119
-16,437
-39% -$1.5M
KMB icon
34
Kimberly-Clark
KMB
$36.6B
$2.38M 0.65%
20,887
+1,561
+8% +$173K
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$2.38M 0.65%
23,930
+1,798
+8% +$184K
SCG
36
DELISTED
Scana
SCG
$2.34M 0.64%
49,062
-7,709
-14% -$331K
KSS icon
37
Kohl's
KSS
$2.06B
$2.33M 0.64%
35,108
+2,073
+6% +$145K
TJX icon
38
TJX Companies
TJX
$148B
$2.32M 0.63%
51,859
+4,843
+10% +$245K
ATR icon
39
AptarGroup
ATR
$8.45B
$2.31M 0.63%
24,569
+1,351
+6% +$138K
CNI icon
40
Canadian National Railway
CNI
$76.5B
$2.26M 0.62%
30,548
+1,562
+5% +$129K
JNPR
41
DELISTED
Juniper Networks
JNPR
$2.25M 0.62%
83,815
+2,941
+4% +$83.2K
BA icon
42
Boeing
BA
$166B
$2.24M 0.61%
6,958
+285
+4% +$98.5K
HD icon
43
Home Depot
HD
$328B
$2.24M 0.61%
13,013
+1,038
+9% +$186K
GLW icon
44
Corning
GLW
$132B
$2.23M 0.61%
73,771
+3,923
+6% +$125K
TRV icon
45
Travelers Companies
TRV
$77B
$2.21M 0.6%
18,454
+1,197
+7% +$150K
DAL icon
46
Delta Air Lines
DAL
$53.4B
$2.16M 0.59%
43,345
+2,025
+5% +$110K
AIZ icon
47
Assurant
AIZ
$14.1B
$2.15M 0.59%
24,036
+1,086
+5% +$106K
PB icon
48
Prosperity Bancshares
PB
$8.74B
$2.14M 0.58%
34,299
+2,695
+9% +$178K
ADM icon
49
Archer Daniels Midland
ADM
$38.1B
$2.11M 0.58%
51,395
+3,375
+7% +$157K
JWN
50
DELISTED
Nordstrom
JWN
$2.1M 0.58%
45,136
+2,213
+5% +$125K
1
2
3 4 5

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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.