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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
+1.82%
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
$938M
AUM Growth
-$45M
Cap. Flow
-$54.4M
Cap. Flow %
-5.8%
Top 10 Hldgs %
33.83%
Holding
89
New
21
Increased
19
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.3M
3
IBM icon
IBM
IBM
+$13.7M
4
RSG icon
Republic Services
RSG
+$13.3M
5
MAR icon
Marriott International
MAR
+$12.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.9M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$16.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Communication Services 12.41%
3 Consumer Staples 10.75%
4 Technology 6.98%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$13.3M 1.41%
+85,277
New +$13.7M
BLK icon
27
Blackrock
BLK
$180B
$13.1M 1.39%
37,768
+809
+2% +$295K
RSG icon
28
Republic Services
RSG
$65.6B
$13M 1.38%
+330,989
New +$13.3M
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.6M 1.34%
106,174
-41,397
-28% -$4.71M
AON icon
30
Aon
AON
$74.7B
$12M 1.27%
+119,932
New +$12M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$11.9M 1.27%
324,980
-504,106
-61% -$18.9M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$11.8M 1.26%
275,016
-5,010
-2% -$213K
FITB
33
Fifth Third Bancorp
FITB
$52.6B
$11.8M 1.26%
567,345
-113,620
-17% -$2.3M
FRC
34
DELISTED
First Republic Bank
FRC
$11.8M 1.25%
186,517
-25,365
-12% -$1.53M
MAR icon
35
Marriott International
MAR
$92.5B
$11.4M 1.22%
+153,638
New +$12.1M
V icon
36
Visa
V
$671B
$11.4M 1.21%
169,380
+38,262
+29% +$2.59M
FUN icon
37
Cedar Fair
FUN
$1.68B
$11M 1.17%
201,950
+24,270
+14% +$1.39M
BID
38
DELISTED
Sotheby's
BID
$10.1M 1.07%
222,667
-10,319
-4% -$457K
DIS icon
39
Walt Disney
DIS
$178B
$8.9M 0.95%
78,008
-4,246
-5% -$466K
NFLX icon
40
Netflix
NFLX
$309B
$8.86M 0.94%
+944,090
New +$7.9M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$8.65M 0.92%
102,449
-63,387
-38% -$5.46M
SCHW
42
Charles Schwab
SCHW
$189B
$8.52M 0.91%
260,899
-18,669
-7% -$590K
CMA
43
DELISTED
Comerica
CMA
$8.47M 0.9%
165,089
-14,903
-8% -$726K
CNC icon
44
Centene
CNC
$33.1B
$8.44M 0.9%
209,842
-65,398
-24% -$2.35M
BAC icon
45
Bank of America
BAC
$453B
$8.28M 0.88%
486,528
-32,985
-6% -$544K
AMN icon
46
AMN Healthcare
AMN
$1.26B
$8.26M 0.88%
+261,518
New +$6.83M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.26M 0.88%
385,961
-401,746
-51% -$8.67M
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8.02M 0.86%
331,418
+11,158
+3% +$280K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$46.2B
$7.98M 0.85%
259,992
-207
-0.1% -$6.63K
CB icon
50
Chubb
CB
$132B
$7.94M 0.85%
78,098
+5,832
+8% +$628K
1
2
3 4

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Kiwi Wealth Investments Limited Partnership's Q2 2015 Portfolio in Review

As of Q2 2015, Kiwi Wealth Investments Limited Partnership held 89 positions worth $938M, down 4.6% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $54.4M in Q2 2015, closing 11 positions and reducing 37 holdings. Its most notable exit was Booking.com, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Meta Platforms (Facebook) worth $34.2M.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2015 buy was Meta Platforms (Facebook): 398,472 shares worth $34.2M.
  • Kiwi Wealth Investments Limited Partnership added most to Hain Celestial in Q2 2015, an estimated $11.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.9M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2015, selling an estimated $19.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 34% of its $938M portfolio in Q2 2015.
  • Kiwi Wealth Investments Limited Partnership opened 21 new positions and closed 11 in Q2 2015.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 4.6% quarter-over-quarter to $938M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2015, filed 11 Aug 2015.