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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
+2.42%
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
$303M
AUM Growth
+$20.6M
Cap. Flow
+$14.8M
Cap. Flow %
4.86%
Top 10 Hldgs %
42.17%
Holding
109
New
7
Increased
71
Reduced
23
Closed
4
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.74M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
3
KR icon
Kroger
KR
+$1.57M
4
CAG icon
Conagra Brands
CAG
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.27M
2
COTY icon
Coty
COTY
+$1.64M
3
SYY icon
Sysco
SYY
+$1.55M
4
ACH icon
Accendra Health
ACH
+$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.18%
2 Healthcare 5.08%
3 Financials 4.67%
4 Industrials 4.49%
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
$1.75M 0.58%
37,169
+2,075
+6% +$96.3K
2016 Q2
5 quarters
ROST icon
52
Ross Stores
ROST
$72.1B
$1.74M 0.57%
27,012
+2,014
+8% +$116K
2015 Q3
8 quarters
GLW icon
53
Corning
GLW
$127B
$1.73M 0.57%
57,871
+3,323
+6% +$98.4K
2017 Q2
1 quarter
PEG icon
54
Public Service Enterprise Group
PEG
$35.3B
$1.73M 0.57%
37,381
+1,975
+6% +$89.5K
2015 Q3
8 quarters
TRV icon
55
Travelers Companies
TRV
$77.5B
$1.73M 0.57%
14,103
+690
+5% +$86.2K
2014 Q4
11 quarters
PB icon
56
Prosperity Bancshares
PB
$7.98B
$1.71M 0.56%
25,980
+1,592
+7% +$99.7K
2015 Q3
8 quarters
EIX icon
57
Edison International
EIX
$21.4B
$1.7M 0.56%
+22,030
New +$1.74M
2017 Q3
0 quarters
KMB icon
58
Kimberly-Clark
KMB
$32.8B
$1.7M 0.56%
14,414
+1,849
+15% +$226K
2015 Q2
9 quarters
XL
59
DELISTED
XL Group Ltd.
XL
$1.67M 0.55%
42,440
+1,953
+5% +$83.4K
2015 Q1
10 quarters
AES icon
60
AES
AES
$10.7B
$1.67M 0.55%
151,806
+8,720
+6% +$97.3K
2017 Q1
2 quarters
MON
61
DELISTED
Monsanto Co
MON
$1.67M 0.55%
13,951
+813
+6% +$95.7K
2017 Q1
2 quarters
HOMB icon
62
Home BancShares
HOMB
$5.7B
$1.67M 0.55%
66,226
+4,193
+7% +$101K
2015 Q2
9 quarters
ADM icon
63
Archer Daniels Midland
ADM
$38.8B
$1.67M 0.55%
39,256
+2,269
+6% +$95.6K
2016 Q2
5 quarters
CVS icon
64
CVS Health
CVS
$112B
$1.64M 0.54%
20,140
+1,290
+7% +$102K
2015 Q3
8 quarters
TJX icon
65
TJX Companies
TJX
$156B
$1.61M 0.53%
43,816
+3,044
+7% +$108K
2015 Q3
8 quarters
DAL icon
66
Delta Air Lines
DAL
$52.7B
$1.61M 0.53%
33,342
+2,002
+6% +$99.8K
2017 Q1
2 quarters
CSL icon
67
Carlisle Companies
CSL
$12.7B
$1.6M 0.53%
15,948
+978
+7% +$94.7K
2017 Q1
2 quarters
BA icon
68
Boeing
BA
$150B
$1.58M 0.52%
6,217
+474
+8% +$110K
2017 Q2
1 quarter
QCOM icon
69
Qualcomm
QCOM
$186B
$1.57M 0.52%
30,225
+2,135
+8% +$113K
2014 Q4
11 quarters
IBM icon
70
IBM
IBM
$214B
$1.56M 0.51%
11,237
+1,011
+10% +$141K
2014 Q4
11 quarters
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$1.56M 0.51%
13,908
-24
-0.2% -$2.67K
2014 Q4
11 quarters
CAG icon
72
Conagra Brands
CAG
$6.53B
$1.52M 0.5%
+45,021
New +$1.53M
2017 Q3
0 quarters
CAH icon
73
Cardinal Health
CAH
$55.1B
$1.5M 0.49%
22,389
+1,971
+10% +$139K
2016 Q3
4 quarters
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$1.48M 0.49%
47,802
-1,709
-3% -$51.8K
2014 Q4
11 quarters
PDCO icon
75
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 0.48%
37,586
+3,143
+9% +$125K
2017 Q1
2 quarters
1 2
3
4 5

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KWMG LLC's Q3 2017 Portfolio in Review

As of Q3 2017, KWMG LLC held 109 positions worth $303M, up 7.3% from $283M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

KWMG LLC deployed $14.8M of net new capital in Q3 2017, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Edison International: 22,030 shares worth $1.7M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $82.9K trimmed.

  • KWMG LLC's largest Q3 2017 buy was Edison International: 22,030 shares worth $1.7M.
  • KWMG LLC added most to iShares Select Dividend ETF in Q3 2017, an estimated $1.61M increase.
  • KWMG LLC's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $82.9K.
  • KWMG LLC fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $2.27M.
  • KWMG LLC's ten largest holdings make up 42% of its $303M portfolio in Q3 2017.
  • KWMG LLC opened 7 new positions and closed 4 in Q3 2017.
  • KWMG LLC's portfolio value rose 7.3% quarter-over-quarter to $303M.

Based on KWMG LLC's 13F filing for Q3 2017, filed 7 Nov 2017.