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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
+4.53%
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
$975M
AUM Growth
+$153M
(+19%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
61
New
17
Increased
12
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$113M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$39.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$27.8M |
| 4 |
Gilead Sciences
GILD
|
+$20.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
KeyCorp
KEY
|
+$21.3M |
| 3 |
Huntington Bancshares
HBAN
|
+$20.5M |
| 4 |
Domino's
DPZ
|
+$19.8M |
| 5 |
Blackstone
BX
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.53% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 9.42% |
| 4 | Communication Services | 9.16% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$225B
| $17.5M | 1.8% |
+147,882
| New | +$17.1M |
|
27
Amazon
AMZN
$2.88T
| $17.4M | 1.79% |
+1,071,820
| New | +$17M |
|
28
US Bancorp
USB
$101B
| $16.8M | 1.73% |
+388,194
| New | +$16.2M |
|
29
eBay
EBAY
$45.5B
| $16.7M | 1.71% |
791,348
-152,278
| -16% | -$3.32M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 1.58% |
+398,169
| New | +$17.4M |
|
|
GAP
31
The Gap Inc
GAP
$7.29B
| $13.7M | 1.41% |
+330,196
| New | +$13.4M |
|
|
32
Huntington Bancshares
HBAN
$36.1B
| $12.8M | 1.31% |
1,338,623
-2,182,655
| -62% | -$20.5M |
|
33
Chipotle Mexican Grill
CMG
$41.3B
| $11.8M | 1.21% |
+995,050
| New | +$10.8M |
|
34
Automatic Data Processing
ADP
$107B
| $11.4M | 1.17% |
164,339
-29,939
| -15% | -$2.04M |
|
|
FITB
35
Fifth Third Bancorp
FITB
$52.6B
| $11.3M | 1.16% |
528,799
-517,223
| -49% | -$11M |
|
36
AbbVie
ABBV
$439B
| $10.2M | 1.05% |
+181,560
| New | +$9.52M |
|
37
Ross Stores
ROST
$79.6B
| $8.35M | 0.86% |
252,586
-128,142
| -34% | -$4.4M |
|
38
Martin Marietta Materials
MLM
$32.7B
| $7.97M | 0.82% |
60,351
-58,716
| -49% | -$7.37M |
|
39
FedEx
FDX
$77.3B
| $7.45M | 0.76% |
49,199
-40,207
| -45% | -$5.62M |
|
40
iShares MSCI Taiwan ETF
EWT
$11.4B
| $7.19M | 0.74% |
+227,643
| New | +$6.83M |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $6.97M | 0.72% |
102,665
-161,409
| -61% | -$10.5M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $6.92M | 0.71% |
196,979
-250,773
| -56% | -$8.75M |
|
43
iShares MSCI South Korea ETF
EWY
$27.2B
| $6.9M | 0.71% |
+106,107
| New | +$6.79M |
|
44
iShares MSCI Mexico ETF
EWW
$1.9B
| $6.8M | 0.7% |
100,251
+187
| +0.2% | +$12.3K |
|
45
iShares MSCI Poland ETF
EPOL
$825M
| $6.43M | 0.66% |
219,228
+4,830
| +2% | +$145K |
|
|
TRLA
46
DELISTED
TRULIA INC (DEL)
TRLA
| $4.62M | 0.47% |
97,401
| – | – |
|
47
Salesforce
CRM
$158B
| $4.13M | 0.42% |
+71,190
| New | +$3.85M |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $2.31M | 0.24% |
+13,491
| New | +$2.18M |
|
49
iShares Core S&P 500 ETF
IVV
$904B
| $900K | 0.09% |
4,570
-231
| -5% | -$44.2K |
|
|
MKTO
50
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $855K | 0.09% |
+29,412
| New | +$799K |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q2 2014 Portfolio in Review
As of Q2 2014, Kiwi Wealth Investments Limited Partnership held 61 positions worth $975M, up 19% from $821M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $118M of net new capital in Q2 2014, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,675,685 shares worth $114M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $22.8M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 2,675,685 shares worth $114M.
- Kiwi Wealth Investments Limited Partnership added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $27.8M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2014 reduction was Apple, cutting an estimated $22.8M.
- Kiwi Wealth Investments Limited Partnership fully exited KeyCorp in Q2 2014, selling an estimated $21.3M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 46% of its $975M portfolio in Q2 2014.
- Kiwi Wealth Investments Limited Partnership opened 17 new positions and closed 9 in Q2 2014.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 19% quarter-over-quarter to $975M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2014, filed 6 Aug 2014.