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
$185M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.32M
3
+$1.3M
4
NOV icon
NOV
NOV
+$1.05M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$969K

Top Sells

1
+$962K
2
+$788K
3
+$717K
4
DNB
Dun & Bradstreet
DNB
+$674K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$585K

Sector Composition

1 Industrials 4.64%
2 Financials 4.26%
3 Technology 4.23%
4 Consumer Staples 3.93%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.75%
131,251
+3,462
2
$7.58M 4.1%
64,963
+8,307
3
$6.77M 3.66%
191,482
+20,761
4
$6.31M 3.41%
216,420
+44,532
5
$6.05M 3.27%
56,430
+1,777
6
$5.67M 3.07%
106,928
-9,606
7
$5.4M 2.92%
58,111
+14,255
8
$5M 2.7%
59,279
+9,814
9
$4.99M 2.7%
23,705
+4,277
10
$3.88M 2.1%
87,169
11
$3.43M 1.86%
27,764
-276
12
$3.37M 1.82%
58,012
-602
13
$3.24M 1.75%
91,877
+5,390
14
$3.03M 1.64%
37,499
+1,176
15
$3.01M 1.63%
26,166
-310
16
$2.73M 1.47%
76,934
-669
17
$2.62M 1.41%
24,430
-337
18
$2.53M 1.37%
29,853
+4,312
19
$2.29M 1.24%
22,498
+3,271
20
$2.18M 1.18%
24,550
+2,901
21
$2.12M 1.15%
65,024
-5,639
22
$2.1M 1.14%
23,572
+3,608
23
$2.02M 1.09%
394,429
+40,523
24
$1.97M 1.07%
16,270
+363
25
$1.89M 1.02%
22,947
-239
1
2 3 4 5