KL

KWMG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.4M
3
+$2.32M
4
BEN icon
Franklin Resources
BEN
+$2.27M
5
WHR icon
Whirlpool
WHR
+$2.26M

Top Sells

1
+$3.49M
2
+$2.95M
3
+$2.37M
4
SCG
Scana
SCG
+$2.34M
5
ATR icon
AptarGroup
ATR
+$2.33M

Sector Composition

1 Consumer Discretionary 6.12%
2 Industrials 4.54%
3 Financials 4.36%
4 Technology 3.42%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
232
202
$28K 0.01%
166
-50
203
$28K 0.01%
1,869
204
$28K 0.01%
682
205
$28K 0.01%
726
206
$28K 0.01%
370
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207
$27K 0.01%
680
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$27K 0.01%
292
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209
$25K 0.01%
170
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$25K 0.01%
359
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211
$25K 0.01%
765
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212
$24K 0.01%
132
-21
213
$24K 0.01%
991
214
$24K 0.01%
+2,400
215
$23K 0.01%
952
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216
$23K 0.01%
407
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$22K 0.01%
216
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218
$22K 0.01%
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219
$22K 0.01%
160
220
$21K 0.01%
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221
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132
222
$21K 0.01%
189
223
$21K 0.01%
270
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224
$20K 0.01%
117
225
$20K 0.01%
79
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9
10 11