KWMG, LLC

CIK

1633024

Location

OVERLAND PARK, KS

Portfolio Value

Small $437,554,199

Diversification

Diversified

Filing Date

Global Rank

#2,514 / 8,232 ▲ 245

Top Industry

Oil & Gas Refining & Marketing 6.7%

3Y Alpha vs SPY

+3.0%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.0%

SPY

+76.3%

Annualised alpha

+3.0%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.8 pts

Top 5

22.2%

+1.3 pts

Top 10

35.1%

+1.9 pts

HHI

239

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.3%	$75,845,720	10
Consumer Cyclical	13.7%	$60,145,422	12
Financial Services	13.1%	$57,449,638	12
Energy	12.5%	$54,589,219	6
Industrials	11.8%	$51,450,357	10
Healthcare	7.3%	$32,126,039	7
Consumer Defensive	7.1%	$31,205,259	8
Unclassified	6.8%	$29,622,061	3
Basic Materials	4.2%	$18,161,339	3
Utilities	4.0%	$17,640,464	2
Communication Services	2.1%	$9,318,681	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	+22,195	486,436	$5,224,322
BBWI	Bath & Body Works, Inc.	+17,760	213,646	$3,988,770
DD	DuPont de Nemours, Inc.	+9,426	99,842	$4,572,763
PFE	Pfizer Inc	+9,051	233,654	$6,561,004
HOMB	Home Bancshares Inc	+7,547	259,926	$6,999,807
T	At&T Inc.	+6,957	277,399	$8,041,797
IP	International Paper Co /New/	+6,161	149,082	$5,322,227
SW	Smurfit Westrock plc	+5,413	148,886	$5,933,107
WHR	Whirlpool Corp /De/	+5,361	66,790	$3,601,316
CTRA	Coterra Energy Inc.	+4,773	249,678	$8,773,684
SEE	SEALED AIR CORP/DE	+4,037	172,866	$7,269,015
EMN	Eastman Chemical Co	+3,725	76,922	$5,870,687
KR	Kroger Co	+3,292	114,364	$8,275,379
LEN	Lennar Corp /New/	+3,136	49,808	$4,325,326
KMB	Kimberly Clark Corp	+3,041	54,076	$5,216,711
PB	Prosperity Bancshares Inc	+2,898	98,825	$6,639,063
LYB	LyondellBasell Industries N.V.	+2,755	95,803	$7,717,889
DVN	Devon Energy Corp/De	+2,719	171,006	$8,605,021
MO	Altria Group, Inc.	+2,518	126,971	$8,378,816
EIX	Edison International	+2,444	106,087	$7,763,446
SYF	Synchrony Financial	+2,418	113,594	$7,726,663
CNI	Canadian National Railway Co	+2,296	65,361	$6,717,149
DAL	Delta Air Lines, Inc.	+2,206	124,891	$8,302,753
AFL	Aflac Inc	+1,879	75,568	$8,290,565
TXT	Textron Inc	+1,607	91,290	$7,993,352
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
Q	Qnity Electronics, Inc.	−7,487	16,511	$1,905,039
GLW	Corning Inc /Ny	−5,949	117,019	$15,911,073
STX	Seagate Technology Holdings plc	−4,666	48,264	$18,907,904
LRCX	Lam Research Corp	−4,317	72,184	$15,422,833
VLO	Valero Energy Corp/Tx	−2,785	69,932	$17,278,798
CAH	Cardinal Health Inc	−2,703	77,614	$16,400,614
JEF	Jefferies Financial Group Inc.	−1,061	10,178	$420,046
AAPL	Apple Inc.	−846	22,735	$5,769,915
PG	PROCTER & GAMBLE Co	−694	4,238	$612,136
GOOGL	Alphabet Inc.	−563	2,630	$756,282
KO	Coca Cola Co	−509	6,170	$469,228
ROST	Ross Stores, Inc.	−234	49,674	$10,760,878
NVDA	Nvidia Corp	−215	13,425	$2,341,320
AMZN	Amazon Com Inc	−200	7,916	$1,648,665
META	Meta Platforms, Inc.	−146	483	$276,338
PWR	Quanta Services, Inc.	−62	436	$239,372
TMUS	T-Mobile US, Inc.	−51	1,163	$244,264
LOW	Lowes Companies Inc	−48	2,132	$503,748
WFC	Wells Fargo & Company/Mn	−28	2,874	$228,799
JNJ	Johnson & Johnson	−28	2,349	$574,189
JPM	Jpmorgan Chase & Co	−18	1,724	$507,131
PM	Philip Morris International Inc.	−18	2,858	$472,541
ABBV	AbbVie Inc.	−15	1,397	$303,833
HON	Honeywell International Inc	−12	3,955	$893,948
COST	Costco Wholesale Corp /New	−8	789	$786,183
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	508	$306,466
V	Visa Inc.	794	$278,463
MA	Mastercard Inc	429	$244,907
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $437,554,199 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	49,618	+670	$28,638,517	−4.8%	6.55%
STX	Seagate Technology Holdings plc Technology	Reduced	48,264	-4,666	$18,907,904	+29.7%	4.32%
VLO	Valero Energy Corp/Tx Energy	Reduced	69,932	-2,785	$17,278,798	+46.0%	3.95%
CAH	Cardinal Health Inc Healthcare	Reduced	77,614	-2,703	$16,400,614	−0.6%	3.75%
GLW	Corning Inc /Ny Technology	Reduced	117,019	-5,949	$15,911,073	+47.8%	3.64%
LRCX	Lam Research Corp Technology	Reduced	72,184	-4,317	$15,422,833	+17.8%	3.52%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	49,674	-234	$10,760,878	+19.7%	2.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	64,241	+439	$10,259,287	+4.7%	2.34%
MPC	Marathon Petroleum Corp Energy	Added	41,735	+600	$10,190,852	+52.3%	2.33%
NRG	Nrg Energy, Inc. Utilities	Added	67,586	+693	$9,877,018	−7.3%	2.26%
NFG	National Fuel Gas Co Energy	Added	97,232	+1,386	$9,135,918	+19.1%	2.09%
CTRA	Coterra Energy Inc. Energy	Added	249,678	+4,773	$8,773,684	+36.1%	2.01%
DVN	Devon Energy Corp/De Energy	Added	171,006	+2,719	$8,605,021	+39.6%	1.97%
MO	Altria Group, Inc. Consumer Defensive	Added	126,971	+2,518	$8,378,816	+16.8%	1.91%
DAL	Delta Air Lines, Inc. Industrials	Added	124,891	+2,206	$8,302,753	−2.5%	1.90%
AFL	Aflac Inc Financial Services	Added	75,568	+1,879	$8,290,565	+2.0%	1.89%
KR	Kroger Co Consumer Defensive	Added	114,364	+3,292	$8,275,379	+19.2%	1.89%
TRV	Travelers Companies, Inc. Financial Services	Added	28,110	+660	$8,199,124	+3.0%	1.87%
T	At&T Inc. Communication Services	Added	277,399	+6,957	$8,041,797	+19.7%	1.84%
TXT	Textron Inc Industrials	Added	91,290	+1,607	$7,993,352	+2.2%	1.83%
ROK	Rockwell Automation, Inc Industrials	Added	22,017	+398	$7,901,460	−6.1%	1.81%
AMGN	Amgen Inc Healthcare	Added	22,162	+357	$7,797,699	+9.3%	1.78%
MSFT	Microsoft Corp Technology	Added	21,013	+672	$7,778,382	−20.9%	1.78%
EIX	Edison International Utilities	Added	106,087	+2,444	$7,763,446	+24.8%	1.77%
SYF	Synchrony Financial Financial Services	Added	113,594	+2,418	$7,726,663	−16.7%	1.77%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	95,803	+2,755	$7,717,889	+91.6%	1.76%
IBM	International Business Machines Corp Technology	Added	30,197	+762	$7,319,450	−16.1%	1.67%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	172,866	+4,037	$7,269,015	+3.9%	1.66%
CSL	Carlisle Companies Inc Industrials	Added	21,070	+518	$7,029,373	+6.9%	1.61%
HOMB	Home Bancshares Inc Financial Services	Added	259,926	+7,547	$6,999,807	−0.2%	1.60%
DG	Dollar General Corp Consumer Defensive	Added	58,909	+750	$6,994,265	−9.4%	1.60%
COF	Capital One Financial Corp Financial Services	Added	37,553	+1,086	$6,850,793	−22.5%	1.57%
BA	Boeing Co Industrials	Added	34,134	+1,031	$6,793,690	−5.5%	1.55%
CNI	Canadian National Railway Co Industrials	Added	65,361	+2,296	$6,717,149	+7.8%	1.54%
PB	Prosperity Bancshares Inc Financial Services	Added	98,825	+2,898	$6,639,063	+0.1%	1.52%
AON	Aon plc Financial Services	Added	20,420	+711	$6,591,167	−5.2%	1.51%
PFE	Pfizer Inc Healthcare	Added	233,654	+9,051	$6,561,004	+17.3%	1.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,886	+586	$6,211,416	−1.4%	1.42%
SW	Smurfit Westrock plc Consumer Cyclical	Added	148,886	+5,413	$5,933,107	+6.9%	1.36%
EMN	Eastman Chemical Co Basic Materials	Added	76,922	+3,725	$5,870,687	+25.7%	1.34%
AAPL	Apple Inc. Technology	Reduced	22,735	-846	$5,769,915	−10.0%	1.32%
IP	International Paper Co /New/ Consumer Cyclical	Added	149,082	+6,161	$5,322,227	−5.5%	1.22%
AAL	American Airlines Group Inc. Industrials	Added	486,436	+22,195	$5,224,322	−26.6%	1.19%
KMB	Kimberly Clark Corp Consumer Defensive	Added	54,076	+3,041	$5,216,711	+1.3%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,552	+149	$4,577,318	−3.2%	1.05%
DD	DuPont de Nemours, Inc. Basic Materials	Added	99,842	+9,426	$4,572,763	+25.8%	1.05%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	49,808	+3,136	$4,325,326	−9.8%	0.99%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	213,646	+17,760	$3,988,770	+1.4%	0.91%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	66,790	+5,361	$3,601,316	−18.7%	0.82%
NVDA	Nvidia Corp Technology	Reduced	13,425	-215	$2,341,320	−8.0%	0.54%