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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
+4.17%
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
$983M
AUM Growth
-$20.3M
(-2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
84
New
19
Increased
24
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$25.1M |
| 2 |
HCA Healthcare
HCA
|
+$24.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.7M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$16.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$33.3M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
CSX Corp
CSX
|
+$21.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$16.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Consumer Staples | 10.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 7.32% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $16.4M | 1.67% |
+368,469
| New | +$16.2M |
|
27
Costco
COST
$421B
| $15.2M | 1.55% |
100,451
-80,646
| -45% | -$11.8M |
|
28
Capri Holdings
CPRI
$1.77B
| $14.1M | 1.44% |
214,672
+28,668
| +15% | +$1.97M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 1.43% |
165,836
-98,620
| -37% | -$7.85M |
|
30
Dollar General
DG
$26.4B
| $14M | 1.43% |
+185,977
| New | +$13.2M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $13.6M | 1.38% |
+127,446
| New | +$12.5M |
|
32
Blackrock
BLK
$180B
| $13.5M | 1.38% |
36,959
+607
| +2% | +$220K |
|
33
JPMorgan Chase
JPM
$971B
| $13.5M | 1.37% |
223,079
-112,017
| -33% | -$6.63M |
|
34
Cognizant
CTSH
$26.2B
| $13.1M | 1.33% |
+209,822
| New | +$12.4M |
|
|
FITB
35
Fifth Third Bancorp
FITB
$52.6B
| $12.8M | 1.31% |
+680,965
| New | +$12.8M |
|
36
Nike
NKE
$60.1B
| $12.1M | 1.23% |
241,810
+40,018
| +20% | +$1.91M |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $12.1M | 1.23% |
211,882
+28,448
| +16% | +$1.55M |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $11.5M | 1.17% |
+280,026
| New | +$11.3M |
|
39
eBay
EBAY
$45.5B
| $11.5M | 1.17% |
472,905
-414,403
| -47% | -$9.88M |
|
40
Cedar Fair
FUN
$1.68B
| $10.2M | 1.04% |
+177,680
| New | +$9.6M |
|
|
BID
41
DELISTED
Sotheby's
BID
| $9.85M | 1% |
+232,986
| New | +$9.94M |
|
42
Centene
CNC
$33.1B
| $9.73M | 0.99% |
+275,240
| New | +$8.28M |
|
43
Walt Disney
DIS
$178B
| $8.63M | 0.88% |
82,254
-6,393
| -7% | -$645K |
|
44
Visa
V
$671B
| $8.58M | 0.87% |
131,118
-66,642
| -34% | -$4.41M |
|
|
SCHW
45
Charles Schwab
SCHW
$189B
| $8.51M | 0.87% |
279,568
+11,606
| +4% | +$336K |
|
46
Carnival Corporation Ltd
CCL
$37.9B
| $8.47M | 0.86% |
176,965
+13,990
| +9% | +$630K |
|
47
SAP
SAP
$236B
| $8.42M | 0.86% |
116,649
+4,539
| +4% | +$310K |
|
48
Oracle
ORCL
$442B
| $8.27M | 0.84% |
191,622
-1,826
| -0.9% | -$79.1K |
|
49
iShares Semiconductor ETF
SOXX
$46.2B
| $8.15M | 0.83% |
260,199
+4,770
| +2% | +$149K |
|
|
CMA
50
DELISTED
Comerica
CMA
| $8.12M | 0.83% |
179,992
+16,028
| +10% | +$715K |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q1 2015 Portfolio in Review
As of Q1 2015, Kiwi Wealth Investments Limited Partnership held 84 positions worth $983M, down 2% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $52M in Q1 2015, closing 16 positions and reducing 22 holdings. Its most notable exit was Starbucks, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in PepsiCo worth $24.8M.
- Kiwi Wealth Investments Limited Partnership's largest Q1 2015 buy was PepsiCo: 259,696 shares worth $24.8M.
- Kiwi Wealth Investments Limited Partnership added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $11.2M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q1 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $33.3M.
- Kiwi Wealth Investments Limited Partnership fully exited Starbucks in Q1 2015, selling an estimated $21.3M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 34% of its $983M portfolio in Q1 2015.
- Kiwi Wealth Investments Limited Partnership opened 19 new positions and closed 16 in Q1 2015.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 2% quarter-over-quarter to $983M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2015, filed 13 May 2015.