KWMG, LLC

CIK

1633024

Location

OVERLAND PARK, KS

Portfolio Value

Small $502,755,135

Diversification

Diversified

Filing Date

Global Rank

#54 / 295 ▲ 2718

Top Industry

Computer Hardware 9.0%

3Y Alpha vs SPY

+2.3%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+86.0%

SPY

+76.0%

Annualised alpha

+2.2%

Max drawdown

−17.6%

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

75 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+1.9 pts

Top 5

30.9%

+9.1 pts

Top 10

43.8%

+8.5 pts

HHI

320

Diversified+82

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$129,674,865	12
Industrials	12.8%	$64,427,996	9
Financial Services	12.6%	$63,568,626	13
Consumer Cyclical	11.2%	$56,241,212	11
Energy	10.1%	$50,588,788	5
Unclassified	7.5%	$37,874,790	3
Healthcare	6.6%	$33,333,310	7
Consumer Defensive	6.2%	$31,356,318	8
Utilities	3.6%	$18,006,522	2
Basic Materials	2.1%	$10,594,292	2
Communication Services	1.4%	$7,088,416	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+165,201	336,207	$13,892,073
BBWI	Bath & Body Works, Inc.	+17,353	230,999	$5,343,006
AAL	American Airlines Group Inc.	+16,070	502,506	$9,080,283
WHR	Whirlpool Corp /De/	+10,229	77,019	$3,036,088
IP	International Paper Co /New/	+8,274	157,356	$5,995,263
PFE	Pfizer Inc	+7,939	241,593	$5,817,559
HOMB	Home Bancshares Inc	+6,820	266,746	$7,615,598
T	At&T Inc.	+6,789	284,188	$5,882,691
SW	Smurfit Westrock plc	+5,444	154,330	$7,139,305
LEN	Lennar Corp /New/	+3,754	53,562	$4,846,825
EMN	Eastman Chemical Co	+3,457	80,379	$5,383,785
LYB	LyondellBasell Industries N.V.	+3,162	98,965	$5,210,507
KMB	Kimberly Clark Corp	+2,984	57,060	$6,263,476
KR	Kroger Co	+2,648	117,012	$6,497,676
PB	Prosperity Bancshares Inc	+2,399	101,224	$7,392,388
EIX	Edison International	+1,934	108,021	$8,042,163
SYF	Synchrony Financial	+1,730	115,324	$8,770,390
DG	Dollar General Corp	+1,724	60,633	$6,979,464
NFG	National Fuel Gas Co	+1,473	98,705	$7,621,013
TXT	Textron Inc	+1,424	92,714	$8,504,655
MO	Altria Group, Inc.	+1,407	128,378	$9,236,797
CNI	Canadian National Railway Co	+1,249	66,610	$7,942,576
AFL	Aflac Inc	+931	76,499	$8,969,507
COF	Capital One Financial Corp	+908	38,461	$7,716,045
HD	Home Depot, Inc.	+759	19,645	$6,928,398
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−5,531	111,488	$28,477,379
STX	Seagate Technology Holdings plc	−4,893	43,371	$41,853,015
Q	Qnity Electronics, Inc.	−3,917	12,594	$2,056,726
LRCX	Lam Research Corp	−2,540	69,644	$30,178,834
CAH	Cardinal Health Inc	−2,295	75,319	$17,892,781
VLO	Valero Energy Corp/Tx	−2,150	67,782	$17,653,144
JEF	Jefferies Financial Group Inc.	−272	9,906	$495,101
MPC	Marathon Petroleum Corp	−115	41,620	$10,640,985
NVDA	Nvidia Corp	−105	13,320	$2,665,198
ROST	Ross Stores, Inc.	−88	49,586	$10,554,380
LOW	Lowes Companies Inc	−56	2,076	$457,737
PG	PROCTER & GAMBLE Co	−45	4,193	$614,861
AMZN	Amazon Com Inc	−38	7,878	$1,877,642
BRK-B	Berkshire Hathaway Inc	−24	9,528	$4,767,715
GRMN	Garmin Ltd	−21	1,203	$285,760
GOOGL	Alphabet Inc.	−19	2,611	$933,093
SPY	Spdr S&P 500 ETF Trust	−19	1,078	$805,018
PWR	Quanta Services, Inc.	−16	420	$302,416
JPM	Jpmorgan Chase & Co	−11	1,713	$560,716
JNJ	Johnson & Johnson	−5	2,344	$595,305
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	950	$283,166
INTC	Intel Corp	1,983	$276,886
V	Visa Inc.	610	$209,284
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	99,842	$13,718,290
CTRA	Coterra Energy Inc.	249,678	$8,773,684
SEE	SEALED AIR CORP/DE	172,866	$7,269,015
HON	Honeywell International Inc	3,955	$937,544
TMUS	T-Mobile US, Inc.	1,163	$244,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $502,755,135 total · as of Jun 30, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	43,371	-4,893	$41,853,015	+121.4%	8.32%
QQQ	Invesco Qqq Trust, Series 1	Added	50,025	+407	$36,838,410	+28.6%	7.33%
LRCX	Lam Research Corp Technology	Reduced	69,644	-2,540	$30,178,834	+95.7%	6.00%
GLW	Corning Inc /Ny Technology	Reduced	111,488	-5,531	$28,477,379	+79.0%	5.66%
CAH	Cardinal Health Inc Healthcare	Reduced	75,319	-2,295	$17,892,781	+9.1%	3.56%
VLO	Valero Energy Corp/Tx Energy	Reduced	67,782	-2,150	$17,653,144	+2.2%	3.51%
DVN	Devon Energy Corp/De Energy	Added	336,207	+165,201	$13,892,073	+61.4%	2.76%
DAL	Delta Air Lines, Inc. Industrials	Added	125,536	+645	$11,757,701	+41.6%	2.34%
ROK	Rockwell Automation, Inc Industrials	Added	22,098	+81	$10,940,277	+38.5%	2.18%
MPC	Marathon Petroleum Corp Energy	Reduced	41,620	-115	$10,640,985	+4.4%	2.12%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	49,586	-88	$10,554,380	−1.9%	2.10%
NRG	Nrg Energy, Inc. Utilities	Added	68,221	+635	$9,964,359	+0.9%	1.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	64,564	+323	$9,781,446	−4.7%	1.95%
TRV	Travelers Companies, Inc. Financial Services	Added	28,515	+405	$9,413,371	+14.8%	1.87%
MO	Altria Group, Inc. Consumer Defensive	Added	128,378	+1,407	$9,236,797	+10.2%	1.84%
AAL	American Airlines Group Inc. Industrials	Added	502,506	+16,070	$9,080,283	+73.8%	1.81%
AFL	Aflac Inc Financial Services	Added	76,499	+931	$8,969,507	+8.2%	1.78%
SYF	Synchrony Financial Financial Services	Added	115,324	+1,730	$8,770,390	+13.5%	1.74%
IBM	International Business Machines Corp Technology	Added	30,762	+565	$8,650,582	+18.2%	1.72%
TXT	Textron Inc Industrials	Added	92,714	+1,424	$8,504,655	+6.4%	1.69%
AMGN	Amgen Inc Healthcare	Added	22,623	+461	$8,192,240	+5.1%	1.63%
EIX	Edison International Utilities	Added	108,021	+1,934	$8,042,163	+3.6%	1.60%
MSFT	Microsoft Corp Technology	Added	21,531	+518	$8,031,493	+3.3%	1.60%
CNI	Canadian National Railway Co Industrials	Added	66,610	+1,249	$7,942,576	+18.2%	1.58%
CSL	Carlisle Companies Inc Industrials	Added	21,614	+544	$7,840,478	+11.5%	1.56%
COF	Capital One Financial Corp Financial Services	Added	38,461	+908	$7,716,045	+12.6%	1.53%
NFG	National Fuel Gas Co Energy	Added	98,705	+1,473	$7,621,013	−16.6%	1.52%
HOMB	Home Bancshares Inc Financial Services	Added	266,746	+6,820	$7,615,598	+8.8%	1.51%
BA	Boeing Co Industrials	Added	34,669	+535	$7,504,798	+10.5%	1.49%
PB	Prosperity Bancshares Inc Financial Services	Added	101,224	+2,399	$7,392,388	+11.3%	1.47%
SW	Smurfit Westrock plc Consumer Cyclical	Added	154,330	+5,444	$7,139,305	+20.3%	1.42%
AON	Aon plc Financial Services	Added	21,084	+664	$6,993,351	+6.1%	1.39%
DG	Dollar General Corp Consumer Defensive	Added	60,633	+1,724	$6,979,464	−0.2%	1.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,645	+759	$6,928,398	+11.5%	1.38%
AAPL	Apple Inc. Technology	Added	22,796	+61	$6,596,250	+14.3%	1.31%
KR	Kroger Co Consumer Defensive	Added	117,012	+2,648	$6,497,676	−21.5%	1.29%
KMB	Kimberly Clark Corp Consumer Defensive	Added	57,060	+2,984	$6,263,476	+20.1%	1.25%
IP	International Paper Co /New/ Consumer Cyclical	Added	157,356	+8,274	$5,995,263	+12.6%	1.19%
T	At&T Inc. Communication Services	Added	284,188	+6,789	$5,882,691	−26.8%	1.17%
PFE	Pfizer Inc Healthcare	Added	241,593	+7,939	$5,817,559	−11.3%	1.16%
EMN	Eastman Chemical Co Basic Materials	Added	80,379	+3,457	$5,383,785	−8.3%	1.07%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	230,999	+17,353	$5,343,006	+34.0%	1.06%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	98,965	+3,162	$5,210,507	−32.5%	1.04%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	53,562	+3,754	$4,846,825	+12.1%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,528	-24	$4,767,715	+4.2%	0.95%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	77,019	+10,229	$3,036,088	−15.7%	0.60%
NVDA	Nvidia Corp Technology	Reduced	13,320	-105	$2,665,198	+13.8%	0.53%
Q	Qnity Electronics, Inc. Technology	Reduced	12,594	-3,917	$2,056,726	+8.0%	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,878	-38	$1,877,642	+13.9%	0.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,611	-19	$933,093	+23.4%	0.19%