We are live on
!
Find out more
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
+7.61%
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
$1B
AUM Growth
-$64.3M
(-6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
76
New
8
Increased
29
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 2 |
Halliburton
HAL
|
+$20.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$16.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Consumer Staples | 9.53% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$74.7B
| $15.9M | 1.58% |
+167,593
| New | +$15M |
|
27
Booking.com
BKNG
$159B
| $15.9M | 1.58% |
347,875
-85,425
| -20% | -$3.86M |
|
28
iShares MSCI Taiwan ETF
EWT
$11.4B
| $15.4M | 1.53% |
509,316
+44,112
| +9% | +$1.35M |
|
29
Harley-Davidson
HOG
$2.7B
| $15.3M | 1.52% |
+231,447
| New | +$14.9M |
|
30
Martin Marietta Materials
MLM
$32.7B
| $14.6M | 1.46% |
+132,654
| New | +$15.7M |
|
31
Capri Holdings
CPRI
$1.77B
| $14M | 1.39% |
+186,004
| New | +$13.9M |
|
32
Blackrock
BLK
$180B
| $13M | 1.3% |
36,352
-24,507
| -40% | -$8.37M |
|
33
Hain Celestial
HAIN
$52.9M
| $13M | 1.29% |
222,558
+3,548
| +2% | +$192K |
|
34
Visa
V
$671B
| $13M | 1.29% |
197,760
-171,876
| -46% | -$10.3M |
|
35
AbbVie
ABBV
$440B
| $11.3M | 1.12% |
172,223
-15,079
| -8% | -$951K |
|
|
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.2M | 1.02% |
98,143
-26,148
| -21% | -$2.69M |
|
37
Comcast
CMCSA
$90.4B
| $9.9M | 0.99% |
341,286
-572,716
| -63% | -$15.7M |
|
38
Nike
NKE
$60.1B
| $9.7M | 0.97% |
201,792
-43,102
| -18% | -$2.02M |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $9.56M | 0.95% |
183,434
+100,532
| +121% | +$5.06M |
|
40
Amgen
AMGN
$225B
| $9.24M | 0.92% |
58,004
-77,829
| -57% | -$12.1M |
|
|
BWLD
41
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.81M | 0.88% |
48,853
-29,352
| -38% | -$4.56M |
|
42
Oracle
ORCL
$442B
| $8.7M | 0.87% |
193,448
+10,841
| +6% | +$441K |
|
43
HP
HPQ
$26.8B
| $8.59M | 0.86% |
471,067
-645
| -0.1% | -$10.8K |
|
44
Walt Disney
DIS
$178B
| $8.35M | 0.83% |
88,647
+27,041
| +44% | +$2.44M |
|
45
Huntington Bancshares
HBAN
$36.1B
| $8.34M | 0.83% |
792,301
-289,093
| -27% | -$2.88M |
|
46
Bank of America
BAC
$453B
| $8.15M | 0.81% |
455,441
+25,066
| +6% | +$429K |
|
|
SCHW
47
Charles Schwab
SCHW
$189B
| $8.09M | 0.81% |
267,962
+29,262
| +12% | +$831K |
|
48
Chubb
CB
$132B
| $8.08M | 0.81% |
70,303
+2,750
| +4% | +$304K |
|
49
iShares Semiconductor ETF
SOXX
$46.2B
| $7.91M | 0.79% |
255,429
+12,552
| +5% | +$368K |
|
50
Microsoft
MSFT
$3.66T
| $7.81M | 0.78% |
168,094
-3,665
| -2% | -$172K |
|
Similar funds
KCS
BCM
FCPV
RGI
MGIU
RPG
CCFP
TIMH
Kiwi Wealth Investments Limited Partnership's Q4 2014 Portfolio in Review
As of Q4 2014, Kiwi Wealth Investments Limited Partnership held 76 positions worth $1B, down 6% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $128M in Q4 2014, closing 11 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $32.7M.
- Kiwi Wealth Investments Limited Partnership's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 905,618 shares worth $32.7M.
- Kiwi Wealth Investments Limited Partnership added most to Invesco S&P 500 Low Volatility ETF in Q4 2014, an estimated $31M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
- Kiwi Wealth Investments Limited Partnership fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $114M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 37% of its $1B portfolio in Q4 2014.
- Kiwi Wealth Investments Limited Partnership opened 8 new positions and closed 11 in Q4 2014.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 6% quarter-over-quarter to $1B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2014, filed 13 Feb 2015.