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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
+2.92%
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
$259M
AUM Growth
+$29.1M
Cap. Flow
+$22.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
41.46%
Holding
145
New
14
Increased
59
Reduced
33
Closed
39
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
2
BND icon
Vanguard Total Bond Market
BND
+$4.06M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.06M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.89M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
T icon
AT&T
T
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Healthcare 4.86%
3 Financials 4.2%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
51
Valero Energy
VLO
$131B
$1.54M 0.59%
23,249
+6,376
+38% +$427K
2016 Q2
3 quarters
KMB icon
52
Kimberly-Clark
KMB
$32.7B
$1.53M 0.59%
11,624
+3,721
+47% +$469K
2015 Q2
7 quarters
WRK icon
53
DELISTED
WestRock Company
WRK
$1.53M 0.59%
29,399
+6,811
+30% +$359K
2016 Q1
4 quarters
LYB icon
54
LyondellBasell Industries
LYB
$19.4B
$1.52M 0.59%
16,642
+4,026
+32% +$367K
2015 Q2
7 quarters
ROST icon
55
Ross Stores
ROST
$72.1B
$1.51M 0.58%
23,007
+5,936
+35% +$397K
2015 Q3
6 quarters
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$1.51M 0.58%
+50,969
New +$1.53M
2017 Q1
0 quarters
JWN icon
57
DELISTED
Nordstrom
JWN
$1.51M 0.58%
32,515
+9,086
+39% +$406K
2016 Q2
3 quarters
ABBV icon
58
AbbVie
ABBV
$485B
$1.51M 0.58%
23,163
+3,811
+20% +$240K
2016 Q2
3 quarters
XL
59
DELISTED
XL Group Ltd.
XL
$1.51M 0.58%
37,854
+4,683
+14% +$184K
2015 Q1
8 quarters
TRV icon
60
Travelers Companies
TRV
$77.9B
$1.5M 0.58%
12,412
+1,138
+10% +$137K
2014 Q4
9 quarters
SYY icon
61
Sysco
SYY
$38.9B
$1.49M 0.57%
28,675
+6,528
+29% +$346K
2015 Q2
7 quarters
TJX icon
62
TJX Companies
TJX
$156B
$1.48M 0.57%
37,496
+10,904
+41% +$420K
2015 Q3
6 quarters
GILD icon
63
Gilead Sciences
GILD
$183B
$1.47M 0.57%
+21,685
New +$1.52M
2017 Q1
0 quarters
COTY icon
64
Coty
COTY
$2.6B
$1.47M 0.57%
80,797
+26,405
+49% +$499K
2016 Q4
1 quarter
PFE icon
65
Pfizer
PFE
$162B
$1.46M 0.56%
45,082
+8,004
+22% +$252K
2015 Q1
8 quarters
QCOM icon
66
Qualcomm
QCOM
$189B
$1.46M 0.56%
25,518
+2,001
+9% +$116K
2014 Q4
9 quarters
AES icon
67
AES
AES
$10.7B
$1.45M 0.56%
+129,488
New +$1.48M
2017 Q1
0 quarters
CAH icon
68
Cardinal Health
CAH
$55.5B
$1.44M 0.55%
17,625
+8,073
+85% +$635K
2016 Q3
2 quarters
PEG icon
69
Public Service Enterprise Group
PEG
$35.1B
$1.43M 0.55%
32,162
+11,539
+56% +$509K
2015 Q3
6 quarters
NOV icon
70
NOV
NOV
$6.76B
$1.41M 0.54%
35,173
-3,188
-8% -$124K
2016 Q2
3 quarters
IYR icon
71
iShares US Real Estate ETF
IYR
$4.14B
$1.39M 0.53%
17,645
-4,093
-19% -$319K
2014 Q4
9 quarters
LUMN icon
72
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.38M 0.53%
58,484
+19,734
+51% +$482K
2015 Q1
8 quarters
ACH icon
73
Accendra Health
ACH
$24.2M
$1.36M 0.53%
39,437
+13,391
+51% +$478K
2015 Q3
6 quarters
KSS icon
74
Kohl's
KSS
$2.39B
$1.35M 0.52%
34,023
+10,932
+47% +$446K
2015 Q1
8 quarters
CVS icon
75
CVS Health
CVS
$112B
$1.31M 0.5%
16,651
+7,285
+78% +$582K
2015 Q3
6 quarters
1 2
3
4 5

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KWMG LLC's Q1 2017 Portfolio in Review

As of Q1 2017, KWMG LLC held 145 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

KWMG LLC deployed $22.5M of net new capital in Q1 2017, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was H&R Block: 70,255 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.65M trimmed.

  • KWMG LLC's largest Q1 2017 buy was H&R Block: 70,255 shares worth $1.63M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2017, an estimated $6.22M increase.
  • KWMG LLC's biggest Q1 2017 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.65M.
  • KWMG LLC fully exited Caterpillar in Q1 2017, selling an estimated $2.06M.
  • KWMG LLC's ten largest holdings make up 41% of its $259M portfolio in Q1 2017.
  • KWMG LLC opened 14 new positions and closed 39 in Q1 2017.
  • KWMG LLC's portfolio value rose 13% quarter-over-quarter to $259M.

Based on KWMG LLC's 13F filing for Q1 2017, filed 10 May 2017.