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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
+9.47%
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
$791M
AUM Growth
+$135M
Cap. Flow
+$71.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
41%
Holding
47
New
8
Increased
24
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$18.7M
2
GRPN icon
Groupon
GRPN
+$15.4M
3
KR icon
Kroger
KR
+$14.1M
4
EBAY icon
eBay
EBAY
+$12.1M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19M
2
RSG icon
Republic Services
RSG
+$16.1M
3
MMM icon
3M
MMM
+$10.9M
4
FDX icon
FedEx
FDX
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.91%
2 Financials 19.71%
3 Communication Services 14.83%
4 Technology 7.52%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$16.7M 2.11%
172,756
+2,051
+1% +$191K
JWN
27
DELISTED
Nordstrom
JWN
$15.7M 1.98%
253,894
+677
+0.3% +$40.8K
BBWI icon
28
Bath & Body Works
BBWI
$3.65B
$14.7M 1.85%
293,150
+8,111
+3% +$405K
PARA
29
DELISTED
Paramount Global Class B
PARA
$14M 1.77%
219,891
-105,869
-32% -$6.23M
MDLZ icon
30
Mondelez International
MDLZ
$79.4B
$13.2M 1.66%
372,896
+9,668
+3% +$321K
FDX icon
31
FedEx
FDX
$77.3B
$13.1M 1.66%
91,436
-81,816
-47% -$10.8M
MMM icon
32
3M
MMM
$94.8B
$13.1M 1.66%
111,851
-101,964
-48% -$10.9M
MCD icon
33
McDonald's
MCD
$195B
$12.7M 1.6%
130,471
-72,284
-36% -$6.95M
MLM icon
34
Martin Marietta Materials
MLM
$32.7B
$12.6M 1.6%
126,509
-69,202
-35% -$6.81M
YUM icon
35
Yum! Brands
YUM
$41B
$12.2M 1.54%
+223,574
New +$11.5M
EWT icon
36
iShares MSCI Taiwan ETF
EWT
$11.4B
$6.25M 0.79%
+216,819
New +$6.18M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$27.2B
$6.23M 0.79%
+96,359
New +$6.11M
EPOL icon
38
iShares MSCI Poland ETF
EPOL
$825M
$6.15M 0.78%
+207,093
New +$6.32M
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.9B
$6.1M 0.77%
+89,645
New +$5.89M
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$3.26M 0.41%
59,605
-186,998
-76% -$9.39M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$848K 0.11%
+4,570
New +$813K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$249K 0.03%
2,716
-313
-10% -$28.8K
VOD icon
43
Vodafone
VOD
$37.2B
$218K 0.03%
5,450
-1,063
-16% -$40K
TSLA icon
44
Tesla
TSLA
$1.29T
$203K 0.03%
20,280
– –
ACN icon
45
Accenture
ACN
$110B
– –
-258,043
Closed -$19M
RSG icon
46
Republic Services
RSG
$65.6B
– –
-482,201
Closed -$16.1M
GAP
47
The Gap Inc
GAP
$7.29B
– –
-221,569
Closed -$8.93M
1
2

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FCPV
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Kiwi Wealth Investments Limited Partnership held 47 positions worth $791M, up 21% from $656M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $71.9M of net new capital in Q4 2013, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was KeyCorp: 1,476,118 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $10.9M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2013 buy was KeyCorp: 1,476,118 shares worth $19.8M.
  • Kiwi Wealth Investments Limited Partnership added most to Kroger in Q4 2013, an estimated $14.1M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2013 reduction was 3M, cutting an estimated $10.9M.
  • Kiwi Wealth Investments Limited Partnership fully exited Accenture in Q4 2013, selling an estimated $19M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 41% of its $791M portfolio in Q4 2013.
  • Kiwi Wealth Investments Limited Partnership opened 8 new positions and closed 3 in Q4 2013.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 21% quarter-over-quarter to $791M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2013, filed 28 Jan 2014.