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KL

KWMG LLC Portfolio holdings

AUM $1.39B Turnover 2.56%
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
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
$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
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.48M
2
WBA icon
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 Held Since
AMZN icon
176
Amazon
AMZN
$2.75T
$42K 0.01%
420
– –
2018 Q2
1 quarter
RJF icon
177
Raymond James Financial
RJF
$30.3B
$41K 0.01%
+675
New +$41.6K
2018 Q3
0 quarters
SITE icon
178
SiteOne Landscape Supply
SITE
$4.12B
$40K 0.01%
535
+260
+95% +$22.8K
2018 Q2
1 quarter
UPRO icon
179
ProShares UltraPro S&P 500
UPRO
$5.52B
$40K 0.01%
1,392
– –
2018 Q2
1 quarter
MTRN icon
180
Materion
MTRN
$5.25B
$39K 0.01%
652
-410
-39% -$24.7K
2018 Q2
1 quarter
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$125B
$39K 0.01%
1,026
– –
2018 Q2
1 quarter
STI icon
182
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.01%
+584
New +$41.7K
2018 Q3
0 quarters
IQV icon
183
IQVIA
IQV
$44.6B
$38K 0.01%
293
+212
+262% +$25.5K
2018 Q2
1 quarter
ITW icon
184
Illinois Tool Works
ITW
$77.2B
$38K 0.01%
272
– –
2018 Q2
1 quarter
NKE icon
185
Nike
NKE
$55.2B
$38K 0.01%
443
– –
2018 Q2
1 quarter
USG icon
186
DELISTED
Usg
USG
$37K 0.01%
850
– –
2018 Q2
1 quarter
ORLY icon
187
O'Reilly Automotive
ORLY
$71.6B
$36K 0.01%
1,560
+1,155
+285% +$24.5K
2018 Q2
1 quarter
ETY icon
188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$35K 0.01%
2,758
– –
2018 Q2
1 quarter
UNP icon
189
Union Pacific
UNP
$172B
$35K 0.01%
216
-284
-57% -$42.8K
2018 Q2
1 quarter
HP icon
190
Helmerich & Payne
HP
$3.77B
$34K 0.01%
492
– –
2018 Q2
1 quarter
PSCH icon
191
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$34K 0.01%
726
– –
2018 Q2
1 quarter
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$44.9B
$34K 0.01%
+2,862
New +$33K
2018 Q3
0 quarters
CL icon
193
Colgate-Palmolive
CL
$73.9B
$33K 0.01%
500
– –
2018 Q2
1 quarter
DIS icon
194
Walt Disney
DIS
$191B
$33K 0.01%
278
– –
2018 Q2
1 quarter
LNN icon
195
Lindsay Corp
LNN
$1.12B
$33K 0.01%
334
– –
2018 Q2
1 quarter
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.48B
$32K 0.01%
682
– –
2018 Q2
1 quarter
FLR icon
197
Fluor
FLR
$6.38B
$31K 0.01%
533
– –
2018 Q2
1 quarter
DKS icon
198
Dick's Sporting Goods
DKS
$13.9B
$30K 0.01%
853
-82
-9% -$2.94K
2018 Q2
1 quarter
EVRG icon
199
Evergy
EVRG
$18.8B
$30K 0.01%
541
+333
+160% +$18.8K
2018 Q2
1 quarter
BP icon
200
BP
BP
$125B
$29K 0.01%
649
-72
-10% -$3.01K
2018 Q2
1 quarter
6 7
8
9 10

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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.