KWMG, LLC
CIK
1633024
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$32,126,039
Diversification
Diversified
Filing Date
Global Rank
#2,813
/ 8,578
▲ 123
Top Industry
Oil & Gas Refining & Marketing
6.7%
3Y Alpha vs SPY
+2.3%
Period ended 3 months ago
Filed Apr 9, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+88.5%
SPY
+78.1%
Annualised alpha
+2.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 17.3% | $75,845,720 |
| Consumer Cyclical | 13.7% | $60,145,422 |
| Financial Services | 13.1% | $57,449,638 |
| Energy | 12.5% | $54,589,219 |
| Industrials | 11.8% | $51,450,357 |
| Healthcare | 7.3% | $32,126,039 |
| Consumer Defensive | 7.1% | $31,205,259 |
| Unclassified | 6.8% | $29,622,061 |
| Basic Materials | 4.2% | $18,161,339 |
| Utilities | 4.0% | $17,640,464 |
| Communication Services | 2.1% | $9,318,681 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
7 positions ·
$32,126,039 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 77,614 | $16,400,614 | 51.05% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 22,162 | $7,797,699 | 24.27% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 233,654 | $6,561,004 | 20.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,349 | $574,189 | 1.79% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,432 | $470,540 | 1.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,397 | $303,833 | 0.95% | |
| MXCT |
Maxcyte, Inc.
Healthcare
|
Held | 25,833 | $18,160 | 0.06% |