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KL

KWMG LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+33.35%
3 Year Est. Return
+72.27%
5 Year Est. Return
+74.79%
10 Year Est. Return
+189.24%
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

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA
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
AET
51
DELISTED
Aetna Inc
AET
$2.37M 0.6%
11,660
+48
+0.4% +$9.38K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$164B
$2.29M 0.59%
42,366
+208
+0.5% +$11.3K
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$2.29M 0.59%
22,132
+2,722
+14% +$281K
LYB icon
54
LyondellBasell Industries
LYB
$20.3B
$2.29M 0.58%
22,293
+455
+2% +$49.8K
MPC icon
55
Marathon Petroleum
MPC
$103B
$2.28M 0.58%
28,496
-166
-0.6% -$13.1K
TRV icon
56
Travelers Companies
TRV
$77B
$2.24M 0.57%
17,257
+775
+5% +$100K
SCG
57
DELISTED
Scana
SCG
$2.21M 0.56%
56,771
+4,580
+9% +$176K
LRCX icon
58
Lam Research
LRCX
$387B
$2.2M 0.56%
+145,240
New +$2.48M
KMB icon
59
Kimberly-Clark
KMB
$36.6B
$2.2M 0.56%
19,326
+1,008
+6% +$113K
PB icon
60
Prosperity Bancshares
PB
$8.71B
$2.19M 0.56%
31,604
+1,138
+4% +$81.9K
STX icon
61
Seagate
STX
$190B
$2.19M 0.56%
46,279
+661
+1% +$35.3K
EIX icon
62
Edison International
EIX
$28.4B
$2.15M 0.55%
31,758
+2,638
+9% +$176K
BBWI icon
63
Bath & Body Works
BBWI
$3.94B
$2.12M 0.54%
+86,570
New +$2.16M
LUMN icon
64
Lumen
LUMN
$6.25B
$2.12M 0.54%
99,777
+5,473
+6% +$115K
IBM icon
65
IBM
IBM
$224B
$2.11M 0.54%
14,589
+1,027
+8% +$144K
AAL icon
66
American Airlines Group
AAL
$9.14B
$2.08M 0.53%
50,432
+3,036
+6% +$119K
PCG icon
67
PG&E
PCG
$39.8B
$2.08M 0.53%
45,213
+2,252
+5% +$100K
CAH icon
68
Cardinal Health
CAH
$54.7B
$2.08M 0.53%
38,425
+8,743
+29% +$447K
SEE
69
DELISTED
Sealed Air
SEE
$2.07M 0.53%
51,598
+2,187
+4% +$90.5K
T icon
70
AT&T
T
$178B
$2.05M 0.52%
80,735
+5,454
+7% +$134K
CAG icon
71
Conagra Brands
CAG
$7.71B
$2.02M 0.52%
59,574
+5,133
+9% +$188K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.02M 0.52%
42,393
+1,006
+2% +$48.2K
HOMB icon
73
Home BancShares
HOMB
$5.94B
$1.99M 0.51%
90,862
+7,450
+9% +$173K
IP icon
74
International Paper
IP
$20.9B
$1.93M 0.49%
41,351
+5,564
+16% +$276K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.48%
17,796
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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.