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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
+0.78%
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
$821M
AUM Growth
+$29.7M
Cap. Flow
+$23.4M
Cap. Flow %
2.85%
Top 10 Hldgs %
41.32%
Holding
53
New
9
Increased
17
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.5M
2
FITB
Fifth Third Bancorp
FITB
+$22.8M
3
SBUX icon
Starbucks
SBUX
+$20.2M
4
COST icon
Costco
COST
+$19.7M
5
BX icon
Blackstone
BX
+$17.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.4M
2
QCOM icon
Qualcomm
QCOM
+$18.5M
3
GRPN icon
Groupon
GRPN
+$17.5M
4
MDLZ icon
Mondelez International
MDLZ
+$13.2M
5
MMM icon
3M
MMM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Consumer Discretionary 18.19%
3 Communication Services 11.58%
4 Consumer Staples 9.09%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.7B
$15.3M 1.86%
119,067
-7,442
-6% -$856K
BKNG icon
27
Booking.com
BKNG
$159B
$14.4M 1.76%
303,075
-90,600
-23% -$4.47M
ROST icon
28
Ross Stores
ROST
$79.6B
$13.6M 1.66%
380,728
-200,506
-34% -$7.11M
MS icon
29
Morgan Stanley
MS
$342B
$13.5M 1.64%
+433,341
New +$13.4M
CB
30
DELISTED
CHUBB CORPORATION
CB
$13.4M 1.64%
150,601
-22,155
-13% -$1.94M
MCD icon
31
McDonald's
MCD
$195B
$13.4M 1.63%
136,420
+5,949
+5% +$569K
PETM
32
DELISTED
PETSMART INC
PETM
$13.2M 1.61%
191,413
-43,862
-19% -$2.91M
ADP icon
33
Automatic Data Processing
ADP
$107B
$13.2M 1.6%
+194,278
New +$13.2M
PARA
34
DELISTED
Paramount Global Class B
PARA
$13.1M 1.6%
212,500
-7,391
-3% -$466K
CSX icon
35
CSX Corp
CSX
$92.8B
$12.7M 1.55%
1,319,616
-1,032,273
-44% -$9.57M
FDX icon
36
FedEx
FDX
$77.3B
$11.9M 1.44%
89,406
-2,030
-2% -$276K
BBWI icon
37
Bath & Body Works
BBWI
$3.65B
$9.82M 1.2%
213,996
-79,154
-27% -$3.58M
EPOL icon
38
iShares MSCI Poland ETF
EPOL
$825M
$6.44M 0.78%
214,398
+7,305
+4% +$214K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.9B
$6.4M 0.78%
100,064
+10,419
+12% +$653K
TRLA
40
DELISTED
TRULIA INC (DEL)
TRLA
$3.23M 0.39%
+97,401
New +$3.29M
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.51M 0.31%
41,723
-17,882
-30% -$1.13M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$903K 0.11%
4,801
+231
+5% +$42.7K
TSLA icon
43
Tesla
TSLA
$1.29T
$282K 0.03%
20,280
– –
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$215K 0.03%
2,192
-524
-19% -$48.6K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-216,819
Closed -$6.25M
EWY icon
46
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-96,359
Closed -$6.23M
GRPN icon
47
Groupon
GRPN
$901M
– –
-74,526
Closed -$17.5M
MDLZ icon
48
Mondelez International
MDLZ
$79.4B
– –
-372,896
Closed -$13.2M
MMM icon
49
3M
MMM
$94.8B
– –
-111,851
Closed -$13.1M
QCOM icon
50
Qualcomm
QCOM
$171B
– –
-249,213
Closed -$18.5M
1
2
3

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Kiwi Wealth Investments Limited Partnership's Q1 2014 Portfolio in Review

As of Q1 2014, Kiwi Wealth Investments Limited Partnership held 53 positions worth $821M, up 3.8% from $791M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2014 filing shows 9 new, 17 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 589,974 shares worth $26.3M. The largest sale was SLB Ltd, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 589,974 shares worth $26.3M.
  • Kiwi Wealth Investments Limited Partnership added most to Comcast in Q1 2014, an estimated $7.07M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2014 reduction was CSX Corp, cutting an estimated $9.57M.
  • Kiwi Wealth Investments Limited Partnership fully exited SLB Ltd in Q1 2014, selling an estimated $19.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 41% of its $821M portfolio in Q1 2014.
  • Kiwi Wealth Investments Limited Partnership opened 9 new positions and closed 9 in Q1 2014.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.8% quarter-over-quarter to $821M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2014, filed 12 May 2014.