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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
+9.91%
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
$656M
AUM Growth
+$98.8M
(+18%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
48
New
9
Increased
22
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22M |
| 2 |
SLB Ltd
SLB
|
+$20.8M |
| 3 |
3M
MMM
|
+$20.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$16.7M |
| 5 |
eBay
EBAY
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$18.5M |
| 2 |
Automatic Data Processing
ADP
|
+$16M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$14M |
| 4 |
Edgewell Personal Care
EPC
|
+$13.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.48% |
| 2 | Financials | 15.81% |
| 3 | Communication Services | 14.06% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $14.2M | 2.17% |
+253,217
| New | +$15M |
|
27
Bath & Body Works
BBWI
$3.65B
| $14.1M | 2.15% |
+285,039
| New | +$13.1M |
|
28
Kroger
KR
$34.3B
| $13.3M | 2.03% |
659,780
-175,724
| -21% | -$3.38M |
|
29
Coca-Cola
KO
$373B
| $13M | 1.99% |
344,386
+37,517
| +12% | +$1.48M |
|
30
Domino's
DPZ
$11.7B
| $12.4M | 1.89% |
182,498
+97,197
| +114% | +$6.14M |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $12.4M | 1.89% |
246,603
-198,494
| -45% | -$7.39M |
|
32
Mondelez International
MDLZ
$79.4B
| $11.4M | 1.74% |
363,228
+14,267
| +4% | +$443K |
|
33
Booking.com
BKNG
$159B
| $10.4M | 1.59% |
257,325
-134,050
| -34% | -$5.01M |
|
34
Nike
NKE
$60.1B
| $10.1M | 1.53% |
276,988
+7,892
| +3% | +$258K |
|
35
Visa
V
$671B
| $9.33M | 1.42% |
195,308
-163,784
| -46% | -$7.57M |
|
|
GAP
36
The Gap Inc
GAP
$7.29B
| $8.93M | 1.36% |
221,569
-175,686
| -44% | -$7.58M |
|
37
Johnson & Johnson
JNJ
$629B
| $263K | 0.04% |
3,029
-1,203
| -28% | -$108K |
|
38
Tesla
TSLA
$1.29T
| $261K | 0.04% |
+20,280
| New | +$201K |
|
39
Vodafone
VOD
$37.2B
| $234K | 0.04% |
6,513
-2,236
| -26% | -$70.7K |
|
|
40
Automatic Data Processing
ADP
$107B
| – | – |
-265,068
| Closed | -$16M |
|
41
American Express
AXP
$232B
| – | – |
-158,543
| Closed | -$11.9M |
|
|
42
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-407,871
| Closed | -$14M |
|
|
43
Edgewell Personal Care
EPC
$1.32B
| – | – |
-183,685
| Closed | -$13.7M |
|
|
44
Novartis
NVS
$290B
| – | – |
-291,465
| Closed | -$18.5M |
|
45
PepsiCo
PEP
$189B
| – | – |
-128,479
| Closed | -$10.5M |
|
46
State Street
STT
$52.2B
| – | – |
-163,322
| Closed | -$10.7M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-194,691
| Closed | -$12M |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-6,156
| Closed | -$1.1M |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q3 2013 Portfolio in Review
As of Q3 2013, Kiwi Wealth Investments Limited Partnership held 48 positions worth $656M, up 18% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $56.6M of net new capital in Q3 2013, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 438,586 shares worth $22.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was The Gap Inc, an estimated $7.58M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q3 2013 buy was State Street Health Care Select Sector SPDR ETF: 438,586 shares worth $22.2M.
- Kiwi Wealth Investments Limited Partnership added most to Accenture in Q3 2013, an estimated $7.69M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q3 2013 reduction was The Gap Inc, cutting an estimated $7.58M.
- Kiwi Wealth Investments Limited Partnership fully exited Novartis in Q3 2013, selling an estimated $18.5M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 40% of its $656M portfolio in Q3 2013.
- Kiwi Wealth Investments Limited Partnership opened 9 new positions and closed 9 in Q3 2013.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 18% quarter-over-quarter to $656M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2013, filed 30 Oct 2013.