KL

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
Cap. Flow
+$12.5M
Cap. Flow %
3.19%
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
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA icon
Walgreens Boots Alliance
WBA
+$2.22M
3
BBWI icon
Bath & Body Works
BBWI
+$2.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
5
BIL icon
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
HRB icon
H&R Block
HRB
+$2.19M
4
GIS icon
General Mills
GIS
+$1.83M
5
KSS icon
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
AET
51
DELISTED
Aetna Inc
AET
$2.37M 0.6%
11,660
+48
+0.4% +$9.38K
2018 Q1
2 quarters
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$161B
$2.29M 0.59%
42,366
+208
+0.5% +$11.3K
2014 Q4
15 quarters
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$2.29M 0.59%
22,132
+2,722
+14% +$281K
2016 Q4
7 quarters
LYB icon
54
LyondellBasell Industries
LYB
$19.8B
$2.29M 0.58%
22,293
+455
+2% +$49.8K
2015 Q2
13 quarters
MPC icon
55
Marathon Petroleum
MPC
$136B
$2.28M 0.58%
28,496
-166
-0.6% -$13.1K
2018 Q1
2 quarters
TRV icon
56
Travelers Companies
TRV
$78.8B
$2.24M 0.57%
17,257
+775
+5% +$100K
2014 Q4
15 quarters
SCG
57
DELISTED
Scana
SCG
$2.21M 0.56%
56,771
+4,580
+9% +$176K
2017 Q4
3 quarters
LRCX icon
58
Lam Research
LRCX
$359B
$2.2M 0.56%
+145,240
New +$2.48M
2018 Q3
0 quarters
KMB icon
59
Kimberly-Clark
KMB
$33.1B
$2.2M 0.56%
19,326
+1,008
+6% +$113K
2015 Q2
13 quarters
PB icon
60
Prosperity Bancshares
PB
$8.02B
$2.19M 0.56%
31,604
+1,138
+4% +$81.9K
2015 Q3
12 quarters
STX icon
61
Seagate
STX
$162B
$2.19M 0.56%
46,279
+661
+1% +$35.3K
2015 Q1
14 quarters
EIX icon
62
Edison International
EIX
$21.3B
$2.15M 0.55%
31,758
+2,638
+9% +$176K
2017 Q3
4 quarters
BBWI icon
63
Bath & Body Works
BBWI
$3.82B
$2.12M 0.54%
+86,570
New +$2.16M
2018 Q3
0 quarters
LUMN icon
64
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$2.12M 0.54%
99,777
+5,473
+6% +$115K
2015 Q1
14 quarters
IBM icon
65
IBM
IBM
$215B
$2.11M 0.54%
14,589
+1,027
+8% +$144K
2014 Q4
15 quarters
AAL icon
66
American Airlines Group
AAL
$7.8B
$2.08M 0.53%
50,432
+3,036
+6% +$119K
2016 Q2
9 quarters
PCG icon
67
PG&E
PCG
$39.5B
$2.08M 0.53%
45,213
+2,252
+5% +$100K
2017 Q4
3 quarters
CAH icon
68
Cardinal Health
CAH
$57.4B
$2.08M 0.53%
38,425
+8,743
+29% +$447K
2016 Q3
8 quarters
SEE icon
69
DELISTED
Sealed Air
SEE
$2.07M 0.53%
51,598
+2,187
+4% +$90.5K
2018 Q1
2 quarters
T icon
70
AT&T
T
$158B
$2.05M 0.52%
80,735
+5,454
+7% +$134K
2017 Q4
3 quarters
CAG icon
71
Conagra Brands
CAG
$6.61B
$2.02M 0.52%
59,574
+5,133
+9% +$188K
2017 Q3
4 quarters
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.02M 0.52%
42,393
+1,006
+2% +$48.2K
2014 Q4
15 quarters
HOMB icon
73
Home BancShares
HOMB
$5.66B
$1.99M 0.51%
90,862
+7,450
+9% +$173K
2015 Q2
13 quarters
IP icon
74
International Paper
IP
$16.9B
$1.93M 0.49%
41,351
+5,564
+16% +$276K
2018 Q2
1 quarter
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 0.48%
17,796
– –
2014 Q4
15 quarters
1 2
3
4 5

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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.