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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
+0.72%
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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
+$87.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
36.02%
Holding
81
New
29
Increased
20
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$22.3M
4
VZ icon
Verizon
VZ
+$21.6M
5
AXP icon
American Express
AXP
+$21.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$52.8M
3
GILD icon
Gilead Sciences
GILD
+$18.1M
4
GAP
The Gap Inc
GAP
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 10.9%
3 Consumer Discretionary 9.37%
4 Consumer Staples 8.75%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$101B
$17.4M 1.63%
415,154
+26,960
+7% +$1.14M
PARA
27
DELISTED
Paramount Global Class B
PARA
$16.6M 1.56%
311,145
+13,411
+5% +$790K
FFIV icon
28
F5
FFIV
$24B
$16.1M 1.51%
135,743
-23,539
-15% -$2.77M
EBAY icon
29
eBay
EBAY
$45.5B
$15.9M 1.49%
666,658
-124,690
-16% -$2.77M
YHOO
30
DELISTED
Yahoo Inc
YHOO
$15M 1.4%
367,194
+170,215
+86% +$6.38M
SMH icon
31
VanEck Semiconductor ETF
SMH
$72B
$14.9M 1.4%
+584,208
New +$14.8M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.9B
$14.5M 1.36%
210,864
+110,613
+110% +$7.77M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.4M 1.35%
+526,440
New +$14.8M
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$11.4B
$14.2M 1.33%
465,204
+237,561
+104% +$7.63M
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$14M 1.31%
+234,265
New +$14.4M
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$13.9M 1.31%
+222,624
New +$14.4M
EVHC
37
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.9M 1.21%
+124,291
New +$13.2M
HAIN icon
38
Hain Celestial
HAIN
$52.9M
$11.2M 1.05%
+219,010
New +$10.2M
NKE icon
39
Nike
NKE
$60.1B
$10.9M 1.02%
244,894
-242,322
-50% -$9.61M
ABBV icon
40
AbbVie
ABBV
$440B
$10.8M 1.01%
187,302
+5,742
+3% +$319K
HBAN icon
41
Huntington Bancshares
HBAN
$36.1B
$10.5M 0.99%
1,081,394
-257,229
-19% -$2.52M
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.5M 0.98%
+78,205
New +$11.6M
ROST icon
43
Ross Stores
ROST
$79.6B
$9.8M 0.92%
259,210
+6,624
+3% +$231K
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$8.94M 0.84%
234,545
-163,624
-41% -$6.25M
MDVN
45
DELISTED
MEDIVATION, INC.
MDVN
$8.94M 0.84%
+180,760
New +$7.68M
GILD icon
46
Gilead Sciences
GILD
$168B
$8.69M 0.81%
81,623
-184,366
-69% -$18.1M
CMG icon
47
Chipotle Mexican Grill
CMG
$41.3B
$8.04M 0.75%
603,450
-391,600
-39% -$5.13M
MSFT icon
48
Microsoft
MSFT
$3.66T
$7.96M 0.75%
+171,759
New +$7.66M
HPQ icon
49
HP
HPQ
$26.8B
$7.6M 0.71%
+471,712
New +$7.65M
BAC icon
50
Bank of America
BAC
$453B
$7.34M 0.69%
+430,375
New +$6.85M
1
2
3 4

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Kiwi Wealth Investments Limited Partnership's Q3 2014 Portfolio in Review

As of Q3 2014, Kiwi Wealth Investments Limited Partnership held 81 positions worth $1.07B, up 9.5% from $975M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $87.9M of net new capital in Q3 2014, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 855,889 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $18.1M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 855,889 shares worth $29.9M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares MSCI Mexico ETF in Q3 2014, an estimated $7.77M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $18.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $58.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 36% of its $1.07B portfolio in Q3 2014.
  • Kiwi Wealth Investments Limited Partnership opened 29 new positions and closed 13 in Q3 2014.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2014, filed 28 Oct 2014.