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
1
$26.2M 6.51%
609,000
+43,604
2
$25.1M 6.23%
222,339
+7,264
3
$24.7M 6.11%
218,716
+19,104
4
$21.9M 5.42%
274,769
+11,928
5
$21.8M 5.4%
532,781
+22,111
6
$20.6M 5.12%
254,108
+10,073
7
$10.3M 2.56%
72,332
-372
8
$9.08M 2.25%
84,207
+2,407
9
$8.68M 2.15%
204,189
+3,007
10
$7.81M 1.94%
90,313
+3,585
11
$7.54M 1.87%
1,419,558
+128,343
12
$7.41M 1.84%
85,226
-1,069
13
$7.09M 1.76%
64,693
+57,344
14
$6.38M 1.58%
120,820
+7,543
15
$6.04M 1.5%
75,746
+3,277
16
$5.42M 1.34%
58,856
+1,777
17
$5.12M 1.27%
46,276
+12,465
18
$4.79M 1.19%
52,289
+26,170
19
$4.54M 1.12%
71,685
+2,916
20
$4.33M 1.07%
51,070
+1,779
21
$4.25M 1.05%
88,340
+46,925
22
$3.77M 0.93%
20,962
+442
23
$3.69M 0.91%
22,922
-2,192
24
$3.58M 0.89%
108,068
+5,319
25
$3.37M 0.84%
26,163
+1,024