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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.22T
$62K 0.02%
1,040
+240
+30% +$14.4K
HRB icon
152
H&R Block
HRB
$6.52B
$62K 0.02%
2,399
-86,134
-97% -$2.19M
CTRL
153
DELISTED
Control4 Corporation
CTRL
$62K 0.02%
1,810
-40
-2% -$1.23K
ABT icon
154
Abbott
ABT
$194B
$61K 0.02%
829
– –
GLD icon
155
SPDR Gold Trust
GLD
$153B
$60K 0.02%
530
-68
-11% -$7.8K
V icon
156
Visa
V
$714B
$57K 0.01%
377
+155
+70% +$22K
NFLX icon
157
Netflix
NFLX
$342B
$56K 0.01%
1,490
– –
SPXX icon
158
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$347M
$56K 0.01%
3,287
– –
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83B
$56K 0.01%
645
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$41B
$54K 0.01%
1,416
-150
-10% -$5.62K
APTI
161
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$53K 0.01%
1,434
+88
+7% +$3.28K
PCY icon
162
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$50K 0.01%
1,871
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.4B
$49K 0.01%
387
– –
LMT icon
164
Lockheed Martin
LMT
$130B
$49K 0.01%
143
– –
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$49K 0.01%
630
-38
-6% -$2.9K
ULTA icon
166
Ulta Beauty
ULTA
$22.4B
$48K 0.01%
171
+85
+99% +$21.7K
BXMX
167
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$46K 0.01%
3,176
– –
ELD icon
168
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$46K 0.01%
1,396
-4
-0.3% -$134
RMD icon
169
ResMed
RMD
$34.6B
$46K 0.01%
400
+173
+76% +$18.9K
MUR icon
170
Murphy Oil
MUR
$5.07B
$45K 0.01%
1,350
– –
MB
171
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$45K 0.01%
1,112
+287
+35% +$11.2K
CRL icon
172
Charles River Laboratories
CRL
$13.9B
$44K 0.01%
+324
New +$40K
DOCU
173
DocuSign
DOCU
$12.4B
$44K 0.01%
+830
New +$47.1K
CII icon
174
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$43K 0.01%
2,503
– –
FUL icon
175
H.B. Fuller
FUL
$3.07B
$43K 0.01%
830
-1,429
-63% -$80.7K
5 6
7
8 9

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DP
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DPI
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AIM
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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.