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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
AMZN icon
176
Amazon
AMZN
$2.88T
$42K 0.01%
420
– –
RJF icon
177
Raymond James Financial
RJF
$34.2B
$41K 0.01%
+675
New +$41.6K
SITE icon
178
SiteOne Landscape Supply
SITE
$4.15B
$40K 0.01%
535
+260
+95% +$22.8K
UPRO icon
179
ProShares UltraPro S&P 500
UPRO
$5.69B
$40K 0.01%
1,392
– –
MTRN icon
180
Materion
MTRN
$5.1B
$39K 0.01%
652
-410
-39% -$24.7K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
$39K 0.01%
1,026
– –
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.01%
+584
New +$41.7K
IQV icon
183
IQVIA
IQV
$43.1B
$38K 0.01%
293
+212
+262% +$25.5K
ITW icon
184
Illinois Tool Works
ITW
$79.4B
$38K 0.01%
272
– –
NKE icon
185
Nike
NKE
$58.2B
$38K 0.01%
443
– –
USG
186
DELISTED
Usg
USG
$37K 0.01%
850
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$71.2B
$36K 0.01%
1,560
+1,155
+285% +$24.5K
ETY icon
188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$35K 0.01%
2,758
– –
UNP icon
189
Union Pacific
UNP
$182B
$35K 0.01%
216
-284
-57% -$42.8K
HP icon
190
Helmerich & Payne
HP
$4.23B
$34K 0.01%
492
– –
PSCH icon
191
Invesco S&P SmallCap Health Care ETF
PSCH
$186M
$34K 0.01%
726
– –
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$45B
$34K 0.01%
+2,862
New +$33K
CL icon
193
Colgate-Palmolive
CL
$72.4B
$33K 0.01%
500
– –
DIS icon
194
Walt Disney
DIS
$186B
$33K 0.01%
278
– –
LNN icon
195
Lindsay Corp
LNN
$1.15B
$33K 0.01%
334
– –
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.69B
$32K 0.01%
682
– –
FLR icon
197
Fluor
FLR
$7.14B
$31K 0.01%
533
– –
DKS icon
198
Dick's Sporting Goods
DKS
$12B
$30K 0.01%
853
-82
-9% -$2.94K
EVRG icon
199
Evergy
EVRG
$18.8B
$30K 0.01%
541
+333
+160% +$18.8K
BP icon
200
BP
BP
$108B
$29K 0.01%
649
-72
-10% -$3.01K
6 7
8
9 10

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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.