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KWILP

Kiwi Wealth Investments Limited Partnership Portfolio holdings

AUM $126M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+18.28%
3 Year Est. Return
+28.53%
5 Year Est. Return
+142.72%
10 Year Est. Return
+334.98%
AUM
$557M
AUM Growth
–
Cap. Flow
+$557M
Cap. Flow %
99.98%
Top 10 Hldgs %
40.45%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$51.3M
2
JPM icon
JPMorgan Chase
JPM
+$22.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Consumer Discretionary 15.75%
3 Consumer Staples 10.93%
4 Technology 10.91%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$12M 2.16%
+194,691
New +$11.7M
AXP icon
27
American Express
AXP
$232B
$11.9M 2.13%
+158,543
New +$11.3M
ACN icon
28
Accenture
ACN
$110B
$11.1M 1.99%
+154,148
New +$12.2M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$11.1M 1.99%
+445,097
New +$11.4M
STT icon
30
State Street
STT
$52.2B
$10.7M 1.91%
+163,322
New +$10.2M
PEP icon
31
PepsiCo
PEP
$189B
$10.5M 1.89%
+128,479
New +$10.5M
PARA
32
DELISTED
Paramount Global Class B
PARA
$10.3M 1.85%
+210,879
New +$9.63M
PETM
33
DELISTED
PETSMART INC
PETM
$10.3M 1.84%
+153,226
New +$10.3M
MDLZ icon
34
Mondelez International
MDLZ
$79.3B
$9.96M 1.79%
+348,961
New +$10.6M
NKE icon
35
Nike
NKE
$60.1B
$8.57M 1.54%
+269,096
New +$8.37M
DPZ icon
36
Domino's
DPZ
$11.7B
$4.96M 0.89%
+85,301
New +$4.77M
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
$1.1M 0.2%
+6,156
New +$1.09M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$363K 0.07%
+4,232
New +$359K
VOD icon
39
Vodafone
VOD
$37.2B
$256K 0.05%
+8,749
New +$261K
1
2

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FCPV
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RGI
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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kiwi Wealth Investments Limited Partnership, which disclosed 39 positions worth $557M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is iShares MSCI Global Min Vol Factor ETF: 825,147 shares worth $49.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2013 buy was iShares MSCI Global Min Vol Factor ETF: 825,147 shares worth $49.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 40% of its $557M portfolio in Q2 2013.
  • Kiwi Wealth Investments Limited Partnership disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2013, filed 13 Aug 2013.