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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
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
$266K 0.09%
9,514
-714
-7% -$20K
2014 Q4
10 quarters
S icon
102
DELISTED
Sprint Corporation
S
$87K 0.03%
10,555
– –
2014 Q4
10 quarters
CF icon
103
CF Industries
CF
$17.7B
– –
-39,066
Closed -$1.15M –
GEN icon
104
Gen Digital
GEN
$14.3B
– –
-56,378
Closed -$1.73M –
MPC icon
105
Marathon Petroleum
MPC
$134B
– –
-25,179
Closed -$1.27M –
NOV icon
106
NOV
NOV
$6.76B
– –
-35,173
Closed -$1.41M –
PBI icon
107
Pitney Bowes
PBI
$2.33B
– –
-91,419
Closed -$1.2M –
RIG icon
108
Transocean
RIG
$6.31B
– –
-94,666
Closed -$1.18M –
CERN
109
DELISTED
Cerner Corp
CERN
– –
-8,115
Closed -$478K –
FTR
110
DELISTED
Frontier Communications Corp.
FTR
– –
-7,809
Closed -$251K –
1 2 3 4
5

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SRAIM
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RG
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DP
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TCA
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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.