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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
+2.8%
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
$170M
AUM Growth
+$21.9M
Cap. Flow
+$17.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
32.8%
Holding
139
New
5
Increased
79
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M
2
BND icon
Vanguard Total Bond Market
BND
+$1.23M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$316K
2
DIS icon
Walt Disney
DIS
+$209K
3
TPR icon
Tapestry
TPR
+$163K
4
CVX icon
Chevron
CVX
+$158K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.71%
2 Industrials 4.94%
3 Technology 4.89%
4 Financials 4.65%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$698K 0.41%
6,324
+2,581
+69% +$285K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$696K 0.41%
5,845
+1,588
+37% +$177K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$696K 0.41%
6,830
+1,589
+30% +$150K
DNB
79
DELISTED
Dun & Bradstreet
DNB
$674K 0.4%
6,539
+816
+14% +$79.3K
MPC icon
80
Marathon Petroleum
MPC
$102B
$665K 0.39%
17,893
+2,983
+20% +$113K
MCD icon
81
McDonald's
MCD
$184B
$651K 0.38%
5,181
-239
-4% -$28.6K
UNP icon
82
Union Pacific
UNP
$183B
$651K 0.38%
8,180
+3,810
+87% +$295K
KMB icon
83
Kimberly-Clark
KMB
$36.6B
$647K 0.38%
4,810
+852
+22% +$111K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$644K 0.38%
22,326
+1,250
+6% +$35.7K
MOS icon
85
The Mosaic Company
MOS
$7.55B
$635K 0.37%
23,512
+5,568
+31% +$145K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$614K 0.36%
6,576
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$609K 0.36%
21,125
-240
-1% -$6.41K
SYY icon
88
Sysco
SYY
$39.5B
$602K 0.35%
12,888
+2,473
+24% +$107K
RIG icon
89
Transocean
RIG
$6.41B
$599K 0.35%
65,500
+15,677
+31% +$156K
LNN icon
90
Lindsay Corp
LNN
$1.16B
$590K 0.35%
8,235
+1,606
+24% +$115K
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$585K 0.34%
7,007
+3,739
+114% +$255K
ELD icon
92
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$569K 0.33%
15,461
-90
-0.6% -$3.1K
KWR icon
93
Quaker Houghton
KWR
$2.83B
$565K 0.33%
6,658
+1,742
+35% +$133K
PB icon
94
Prosperity Bancshares
PB
$8.74B
$564K 0.33%
12,152
+2,396
+25% +$101K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$564K 0.33%
5,599
– –
WMT icon
96
Walmart Inc
WMT
$817B
$561K 0.33%
24,558
-51
-0.2% -$1.12K
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$551K 0.32%
34,597
– –
ROST icon
98
Ross Stores
ROST
$73.7B
$523K 0.31%
9,029
+1,907
+27% +$106K
CF icon
99
CF Industries
CF
$19B
$522K 0.31%
16,659
+3,944
+31% +$129K
TJX icon
100
TJX Companies
TJX
$148B
$517K 0.3%
13,206
+2,892
+28% +$105K
2 3
4
5 6

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KWMG LLC's Q1 2016 Portfolio in Review

As of Q1 2016, KWMG LLC held 139 positions worth $170M, up 15% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

KWMG LLC deployed $17.5M of net new capital in Q1 2016, opening 5 new positions and adding to 79 existing holdings. Its largest new stake was WestRock Company: 13,763 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $163K trimmed.

  • KWMG LLC's largest Q1 2016 buy was WestRock Company: 13,763 shares worth $484K.
  • KWMG LLC added most to iShares TIPS Bond ETF in Q1 2016, an estimated $1.79M increase.
  • KWMG LLC's biggest Q1 2016 reduction was Tapestry, cutting an estimated $163K.
  • KWMG LLC fully exited Jack Henry & Associates in Q1 2016, selling an estimated $316K.
  • KWMG LLC's ten largest holdings make up 33% of its $170M portfolio in Q1 2016.
  • KWMG LLC opened 5 new positions and closed 2 in Q1 2016.
  • KWMG LLC's portfolio value rose 15% quarter-over-quarter to $170M.

Based on KWMG LLC's 13F filing for Q1 2016, filed 11 May 2016.