KL
KWMG LLC Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.76%
1 Year Return
+13.8%
3 Year Return
+43.48%
5 Year Return
+76.47%
10 Year Return
+118.51%
AUM
$391M
AUM Growth
+$391M
(+7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
484
New
22
Increased
126
Reduced
81
Closed
25
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.38M |
| 2 |
Lam Research
LRCX
|
$2.2M |
| 3 |
Bath & Body Works
BBWI
|
$2.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.58M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$2.77M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.6M |
| 3 |
H&R Block
HRB
|
$2.23M |
| 4 |
General Mills
GIS
|
$1.84M |
| 5 |
Kohl's
KSS
|
$715K |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.74% |
| 4 | Industrials | 4% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.2B
| – | – |
-83
| Closed | -$7K |
|
477
Compass Minerals
CMP
$789M
| – | – |
-62
| Closed | -$4K |
|
478
CF Industries
CF
$13.7B
| – | – |
-1,155
| Closed | -$51K |
|
479
Brighthouse Financial
BHF
$2.55B
| – | – |
-14
| Closed | -$1K |
|
480
Broadcom
AVGO
$1.42T
| – | – |
-15
| Closed | -$4K |
|
481
Adtalem Global Education
ATGE
$4.83B
| – | – |
-111
| Closed | -$5K |
|
482
AquaBounty Technologies
AQB
$4.54M
| $0 | ﹤0.01% |
5
+5
| – | – |
|
483
AMC Entertainment Holdings
AMC
$1.39B
| $0 | ﹤0.01% |
10
| – | – |
|
484
Affiliated Managers Group
AMG
$6.55B
| – | – |
-18
| Closed | -$3K |
|