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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
+5.18%
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
$894M
AUM Growth
+$42.4M
Cap. Flow
+$16.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.35%
Holding
139
New
44
Increased
28
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
BAC icon
Bank of America
BAC
+$18M
3
MCD icon
McDonald's
MCD
+$12.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.66M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$35.7M
2
RSG icon
Republic Services
RSG
+$24.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24M
4
HAIN icon
Hain Celestial
HAIN
+$22.4M
5
MLM icon
Martin Marietta Materials
MLM
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Communication Services 9.16%
3 Consumer Staples 9.16%
4 Consumer Discretionary 6.3%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.6B
$4.42M 0.49%
+102,412
New +$4.29M
DRI icon
27
Darden Restaurants
DRI
$25.9B
$4.36M 0.49%
68,551
+7,791
+13% +$453K
DAL icon
28
Delta Air Lines
DAL
$59.1B
$4.29M 0.48%
84,642
-682
-0.8% -$33.7K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$4.28M 0.48%
82,475
+2,767
+3% +$46.6K
IQV icon
30
IQVIA
IQV
$39.8B
$4.21M 0.47%
61,264
-75,796
-55% -$5.18M
FL
31
DELISTED
Foot Locker
FL
$4.2M 0.47%
64,452
+8,540
+15% +$568K
MAS icon
32
Masco
MAS
$14.7B
$4.18M 0.47%
147,554
-2,936
-2% -$83.6K
SEE
33
DELISTED
Sealed Air
SEE
$4.17M 0.47%
93,424
+15,262
+20% +$707K
FLEX icon
34
Flex
FLEX
$46B
$4.15M 0.46%
491,770
+27,282
+6% +$231K
BR icon
35
Broadridge
BR
$19.3B
$4.14M 0.46%
77,119
+2,756
+4% +$155K
AVY icon
36
Avery Dennison
AVY
$13.7B
$4.13M 0.46%
65,930
-326
-0.5% -$20.6K
COR icon
37
Cencora
COR
$60B
$4.13M 0.46%
39,770
+2,046
+5% +$201K
AIG icon
38
American International
AIG
$39.8B
$4.12M 0.46%
+66,556
New +$4.06M
ELV icon
39
Elevance Health
ELV
$86.6B
$4.11M 0.46%
29,466
+3,265
+12% +$450K
VRSN icon
40
VeriSign
VRSN
$25.6B
$4.09M 0.46%
46,805
-9,068
-16% -$756K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$4.09M 0.46%
+46,741
New +$4M
C icon
42
Citigroup
C
$231B
$4.08M 0.46%
78,863
+3,412
+5% +$181K
ORCL icon
43
Oracle
ORCL
$442B
$4.08M 0.46%
111,700
+9,433
+9% +$360K
KEY icon
44
KeyCorp
KEY
$24.5B
$4.08M 0.46%
308,987
+21,809
+8% +$286K
CSCO icon
45
Cisco
CSCO
$488B
$4.06M 0.45%
+149,659
New +$4.13M
AVGO icon
46
Broadcom
AVGO
$1.98T
$4.06M 0.45%
+279,630
New +$3.63M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$4.02M 0.45%
66,800
-3,738
-5% -$230K
MAN icon
48
ManpowerGroup
MAN
$2.61B
$4M 0.45%
+47,485
New +$4.15M
AMGN icon
49
Amgen
AMGN
$225B
$3.99M 0.45%
24,599
-1,466
-6% -$230K
HCA icon
50
HCA Healthcare
HCA
$89.8B
$3.99M 0.45%
58,941
-202,550
-77% -$14.1M
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q4 2015 Portfolio in Review

As of Q4 2015, Kiwi Wealth Investments Limited Partnership held 139 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2015 filing shows 44 new, 28 increased, 20 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class C: 923,500 shares worth $35M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class C: 923,500 shares worth $35M.
  • Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q4 2015, an estimated $18M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2015 reduction was HCA Healthcare, cutting an estimated $14.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Invesco S&P 500 Pure Value ETF in Q4 2015, selling an estimated $35.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $894M portfolio in Q4 2015.
  • Kiwi Wealth Investments Limited Partnership opened 44 new positions and closed 44 in Q4 2015.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 5% quarter-over-quarter to $894M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2015, filed 17 Feb 2016.