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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
-5.11%
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
$852M
AUM Growth
-$86.3M
Cap. Flow
-$42.9M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.17%
Holding
120
New
42
Increased
19
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$15.6M
2
MDT icon
Medtronic
MDT
+$11.2M
3
UDR icon
UDR
UDR
+$11M
4
RSG icon
Republic Services
RSG
+$10.6M
5
IQV icon
IQVIA
IQV
+$10.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
2
META icon
Meta Platforms (Facebook)
META
+$26.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$16.8M
4
BNY
Bank of New York Mellon
BNY
+$16.2M
5
BLK icon
Blackrock
BLK
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Consumer Staples 12.67%
3 Consumer Discretionary 11.85%
4 Healthcare 9.22%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12B
$11.4M 1.33%
+329,366
New +$11M
FRC
27
DELISTED
First Republic Bank
FRC
$10.9M 1.28%
173,921
-12,596
-7% -$788K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10.7M 1.26%
297,829
-27,151
-8% -$1.01M
V icon
29
Visa
V
$671B
$10.7M 1.26%
153,690
-15,690
-9% -$1.12M
FITB
30
Fifth Third Bancorp
FITB
$52.6B
$10.3M 1.22%
547,301
-20,044
-4% -$407K
MDT icon
31
Medtronic
MDT
$116B
$10.2M 1.19%
+151,759
New +$11.2M
NKE icon
32
Nike
NKE
$60.1B
$10M 1.18%
162,814
+29,314
+22% +$1.66M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$9.54M 1.12%
106,084
-292,388
-73% -$26.8M
IQV icon
34
IQVIA
IQV
$39.8B
$9.54M 1.12%
+137,060
New +$10.3M
USB icon
35
US Bancorp
USB
$101B
$9.03M 1.06%
220,167
-121,565
-36% -$5.27M
FUN icon
36
Cedar Fair
FUN
$1.68B
$9.01M 1.06%
171,167
-30,783
-15% -$1.67M
FFIV icon
37
F5
FFIV
$24B
$8.85M 1.04%
+76,392
New +$9.35M
AMN icon
38
AMN Healthcare
AMN
$1.26B
$7.9M 0.93%
263,168
+1,650
+0.6% +$54.5K
VMC icon
39
Vulcan Materials
VMC
$36.3B
$7.76M 0.91%
86,960
+10,511
+14% +$979K
LULU icon
40
lululemon athletica
LULU
$13.7B
$7.64M 0.9%
+150,827
New +$9.19M
DPZ icon
41
Domino's
DPZ
$11.7B
$7.5M 0.88%
+69,515
New +$7.73M
BAC icon
42
Bank of America
BAC
$453B
$7.44M 0.87%
477,627
-8,901
-2% -$150K
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7M 0.82%
+134,683
New +$7.28M
AMZN icon
44
Amazon
AMZN
$2.88T
$6.46M 0.76%
+252,280
New +$6.38M
PNRA
45
DELISTED
Panera Bread Co
PNRA
$6.46M 0.76%
+33,375
New +$6.22M
MAR icon
46
Marriott International
MAR
$92.5B
$6.16M 0.72%
90,266
-63,372
-41% -$4.58M
SFM icon
47
Sprouts Farmers Market
SFM
$8.03B
$5.93M 0.7%
+281,244
New +$6.46M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.2B
$4.52M 0.53%
+9,715
New +$5.22M
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4.48M 0.53%
89,894
+6,150
+7% +$325K
BR icon
50
Broadridge
BR
$19.3B
$4.12M 0.48%
74,363
-3,839
-5% -$206K
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2015 Portfolio in Review

As of Q3 2015, Kiwi Wealth Investments Limited Partnership held 120 positions worth $852M, down 9.2% from $938M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $42.9M in Q3 2015, closing 25 positions and reducing 32 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $32.7M position sold in full.

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

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Welltower worth $15.9M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2015 buy was Welltower: 234,274 shares worth $15.9M.
  • Kiwi Wealth Investments Limited Partnership added most to Republic Services in Q3 2015, an estimated $10.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $26.8M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $32.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $852M portfolio in Q3 2015.
  • Kiwi Wealth Investments Limited Partnership opened 42 new positions and closed 25 in Q3 2015.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 9.2% quarter-over-quarter to $852M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2015, filed 2 Nov 2015.