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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
+2.29%
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
$283M
AUM Growth
+$23.7M
Cap. Flow
+$18.6M
Cap. Flow %
6.58%
Top 10 Hldgs %
41.98%
Holding
110
New
4
Increased
73
Reduced
23
Closed
8
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.73M
2
GLW icon
Corning
GLW
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.37M
5
PDCO icon
Patterson Companies, Inc.
PDCO
+$1.31M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.73M
2
NOV icon
NOV
NOV
+$1.41M
3
MPC icon
Marathon Petroleum
MPC
+$1.27M
4
PBI icon
Pitney Bowes
PBI
+$1.2M
5
RIG icon
Transocean
RIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Healthcare 5.32%
3 Financials 4.82%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JWN icon
51
DELISTED
Nordstrom
JWN
$1.68M 0.59%
35,094
+2,579
+8% +$117K
2016 Q2
4 quarters
GLW icon
52
Corning
GLW
$128B
$1.64M 0.58%
+54,548
New +$1.57M
2017 Q2
0 quarters
COTY icon
53
Coty
COTY
$2.6B
$1.64M 0.58%
87,219
+6,422
+8% +$119K
2016 Q4
2 quarters
KMB icon
54
Kimberly-Clark
KMB
$32.7B
$1.62M 0.57%
12,565
+941
+8% +$122K
2015 Q2
8 quarters
PDCO icon
55
DELISTED
Patterson Companies, Inc.
PDCO
$1.62M 0.57%
34,443
+29,114
+546% +$1.31M
2017 Q1
1 quarter
CAH icon
56
Cardinal Health
CAH
$55.5B
$1.59M 0.56%
20,418
+2,793
+16% +$211K
2016 Q3
3 quarters
AES icon
57
AES
AES
$10.7B
$1.59M 0.56%
143,086
+13,598
+11% +$156K
2017 Q1
1 quarter
FUL icon
58
H.B. Fuller
FUL
$2.72B
$1.59M 0.56%
31,051
+7,516
+32% +$388K
2017 Q1
1 quarter
PFE icon
59
Pfizer
PFE
$162B
$1.58M 0.56%
49,711
+4,629
+10% +$146K
2015 Q1
9 quarters
PB icon
60
Prosperity Bancshares
PB
$7.97B
$1.57M 0.55%
24,388
+1,745
+8% +$115K
2015 Q3
7 quarters
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$1.55M 0.55%
13,932
-99
-0.7% -$11K
2014 Q4
10 quarters
MON
62
DELISTED
Monsanto Co
MON
$1.55M 0.55%
13,138
+10,816
+466% +$1.26M
2017 Q1
1 quarter
QCOM icon
63
Qualcomm
QCOM
$189B
$1.55M 0.55%
28,090
+2,572
+10% +$144K
2014 Q4
10 quarters
SYY icon
64
Sysco
SYY
$38.9B
$1.55M 0.55%
30,798
+2,123
+7% +$113K
2015 Q2
8 quarters
HOMB icon
65
Home BancShares
HOMB
$5.67B
$1.54M 0.55%
62,033
+4,507
+8% +$112K
2015 Q2
8 quarters
LYB icon
66
LyondellBasell Industries
LYB
$19.4B
$1.54M 0.55%
18,274
+1,632
+10% +$136K
2015 Q2
8 quarters
ADM icon
67
Archer Daniels Midland
ADM
$40.1B
$1.53M 0.54%
36,987
+2,822
+8% +$121K
2016 Q2
4 quarters
LUMN icon
68
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$1.52M 0.54%
63,787
+5,303
+9% +$133K
2015 Q1
9 quarters
PEG icon
69
Public Service Enterprise Group
PEG
$35.1B
$1.52M 0.54%
35,406
+3,244
+10% +$143K
2015 Q3
7 quarters
CVS icon
70
CVS Health
CVS
$112B
$1.52M 0.54%
18,850
+2,199
+13% +$174K
2015 Q3
7 quarters
IBM icon
71
IBM
IBM
$217B
$1.5M 0.53%
10,226
+829
+9% +$125K
2014 Q4
10 quarters
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$1.49M 0.53%
49,511
-2,813
-5% -$85.3K
2014 Q4
10 quarters
TJX icon
73
TJX Companies
TJX
$156B
$1.47M 0.52%
40,772
+3,276
+9% +$124K
2015 Q3
7 quarters
KHC icon
74
The Kraft Heinz Company
KHC
$26.6B
$1.47M 0.52%
17,156
+14,278
+496% +$1.29M
2017 Q1
1 quarter
KSS icon
75
Kohl's
KSS
$2.39B
$1.45M 0.51%
37,456
+3,433
+10% +$132K
2015 Q1
9 quarters
1 2
3
4 5

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RG
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KWMG LLC's Q2 2017 Portfolio in Review

As of Q2 2017, KWMG LLC held 110 positions worth $283M, up 9.1% from $259M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $18.6M of net new capital in Q2 2017, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was Corning: 54,548 shares worth $1.64M.

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

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $682K trimmed.

  • KWMG LLC's largest Q2 2017 buy was Corning: 54,548 shares worth $1.64M.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q2 2017, an estimated $1.73M increase.
  • KWMG LLC's biggest Q2 2017 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $682K.
  • KWMG LLC fully exited Gen Digital in Q2 2017, selling an estimated $1.73M.
  • KWMG LLC's ten largest holdings make up 42% of its $283M portfolio in Q2 2017.
  • KWMG LLC opened 4 new positions and closed 8 in Q2 2017.
  • KWMG LLC's portfolio value rose 9.1% quarter-over-quarter to $283M.

Based on KWMG LLC's 13F filing for Q2 2017, filed 25 Jul 2017.