$125 Million is the total value of KWMG, LLC's 110 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIS | New | GENERAL MLS INC | $637,000 | – | 11,321 | +100.0% | 0.51% | – |
HAL | New | HALLIBURTON CO | $634,000 | – | 13,172 | +100.0% | 0.51% | – |
PFE | New | PFIZER INC | $589,000 | – | 17,307 | +100.0% | 0.47% | – |
MPC | New | MARATHON PETE CORP | $577,000 | – | 5,497 | +100.0% | 0.46% | – |
HD | New | HOME DEPOT INC | $567,000 | – | 5,040 | +100.0% | 0.45% | – |
KSS | New | KOHLS CORP | $567,000 | – | 7,633 | +100.0% | 0.45% | – |
AIZ | New | ASSURANT INC | $558,000 | – | 8,628 | +100.0% | 0.45% | – |
XL | New | XL GROUP PLC | $545,000 | – | 14,736 | +100.0% | 0.44% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $544,000 | – | 35,498 | +100.0% | 0.43% | – |
CCE | New | COCA COLA ENTERPRISES INC NE | $540,000 | – | 11,738 | +100.0% | 0.43% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $535,000 | – | 15,831 | +100.0% | 0.43% | – |
VIAB | New | VIACOM INC NEWcl b | $528,000 | – | 7,944 | +100.0% | 0.42% | – |
MON | New | MONSANTO CO NEW | $523,000 | – | 4,331 | +100.0% | 0.42% | – |
CF | New | CF INDS HLDGS INC | $516,000 | – | 1,661 | +100.0% | 0.41% | – |
ADT | New | THE ADT CORPORATION | $516,000 | – | 13,747 | +100.0% | 0.41% | – |
LUMN | New | CENTURYLINK INC | $515,000 | – | 14,730 | +100.0% | 0.41% | – |
COH | New | COACH INC | $509,000 | – | 13,239 | +100.0% | 0.41% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $502,000 | – | 8,766 | +100.0% | 0.40% | – |
NVDA | New | NVIDIA CORP | $496,000 | – | 23,839 | +100.0% | 0.40% | – |
NOC | New | NORTHROP GRUMMAN CORP | $496,000 | – | 3,170 | +100.0% | 0.40% | – |
MOS | New | MOSAIC CO NEW | $488,000 | – | 10,726 | +100.0% | 0.39% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $476,000 | – | 3,783 | +100.0% | 0.38% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $467,000 | – | 7,711 | +100.0% | 0.37% | – |
MDT | New | MEDTRONIC PLC | $261,000 | – | 3,422 | +100.0% | 0.21% | – |
DIS | New | DISNEY WALT CO | $216,000 | – | 1,962 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 36 | Q3 2023 | 8.4% |
VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 5.9% |
ISHARES TR | 36 | Q3 2023 | 7.4% |
ISHARES TR | 36 | Q3 2023 | 6.7% |
ISHARES TR | 36 | Q3 2023 | 6.6% |
VANGUARD BD INDEX FDS | 36 | Q3 2023 | 5.3% |
ISHARES TR | 36 | Q3 2023 | 5.9% |
VANGUARD INDEX FDS | 36 | Q3 2023 | 3.5% |
VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 2.4% |
VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 2.1% |
View KWMG, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-12 |
13F-HR/A | 2022-04-25 |
13F-HR | 2022-04-19 |
View KWMG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.