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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
JGH icon
201
Nuveen Global High Income Fund
JGH
$349M
$29K 0.01%
1,869
– –
MDLZ icon
202
Mondelez International
MDLZ
$80B
$29K 0.01%
683
– –
LH icon
203
Labcorp
LH
$27.3B
$28K 0.01%
190
– –
EMR icon
204
Emerson Electric
EMR
$86.3B
$27K 0.01%
349
– –
BABA icon
205
Alibaba
BABA
$295B
$26K 0.01%
155
-171
-52% -$30.3K
JKHY icon
206
Jack Henry & Associates
JKHY
$12.1B
$26K 0.01%
160
– –
GILD icon
207
Gilead Sciences
GILD
$182B
$25K 0.01%
323
-106
-25% -$8.01K
SBUX icon
208
Starbucks
SBUX
$124B
$25K 0.01%
437
-435
-50% -$23K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$22B
$24K 0.01%
240
-673
-74% -$65.2K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
847
-1,389
-62% -$49.2K
IBB icon
211
iShares Biotechnology ETF
IBB
$10.5B
$23K 0.01%
189
– –
MLN icon
212
VanEck Long Muni ETF
MLN
$677M
$23K 0.01%
1,209
+98
+9% +$1.93K
PR
213
Permian Resources
PR
$19.1B
$22K 0.01%
1,000
– –
SLB icon
214
SLB Ltd
SLB
$83.1B
$22K 0.01%
364
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K 0.01%
407
– –
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$21K 0.01%
256
+106
+71% +$8.96K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$21K 0.01%
206
+66
+47% +$6.63K
MMM icon
218
3M
MMM
$89.9B
$21K 0.01%
117
– –
PSX icon
219
Phillips 66
PSX
$97.2B
$21K 0.01%
189
+26
+16% +$3.01K
UNH icon
220
UnitedHealth
UNH
$354B
$21K 0.01%
79
-5
-6% -$1.3K
ADP icon
221
Automatic Data Processing
ADP
$114B
$20K 0.01%
132
– –
ATO icon
222
Atmos Energy
ATO
$28.3B
$20K 0.01%
214
+1
+0.5% +$92
BKNG icon
223
Booking.com
BKNG
$155B
$20K 0.01%
250
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$136B
$20K 0.01%
319
– –
CMCSA icon
225
Comcast
CMCSA
$95.6B
$20K 0.01%
572
– –
7 8
9
10 11

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DP
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TCA
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CA
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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.