We are live on !
Find out more
KWMG LLC Portfolio holdings
AUM
$1.39B
Turnover
2.56%
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
(+7%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
483
New
21
Increased
126
Reduced
82
Closed
25
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.48M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$2.22M |
| 3 |
Bath & Body Works
BBWI
|
+$2.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 5 |
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 |
H&R Block
HRB
|
+$2.19M |
| 4 |
General Mills
GIS
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| – | – |
-380
| Closed | -$6K | – |
|
477
Stoneridge
SRI
$165M
| – | – |
-978
| Closed | -$34K | – |
|
478
Waste Connections
WCN
$42.2B
| – | – |
-55
| Closed | -$4K | – |
|
479
Wynn Resorts
WYNN
$7.78B
| $0 | ﹤0.01% |
3
-8
| -73% | -$1.19K |
2018 Q2
1 quarter
|
|
|
PRSP
480
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
2
| – | – |
2018 Q2
1 quarter
|
|
|
MFGP
481
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
6
| – | – |
2018 Q2
1 quarter
|
|
|
LCM
482
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| – | – |
-417
| Closed | -$3K | – |
|
|
XL
483
DELISTED
XL Group Ltd.
XL
| – | – |
-49,545
| Closed | -$2.77M | – |
|
Similar funds
TAM
MA
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.