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
+1.61%
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
$978M
AUM Growth
+$83.7M
Cap. Flow
+$55.4M
Cap. Flow %
5.66%
Top 10 Hldgs %
31.12%
Holding
146
New
51
Increased
26
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M
4
HD icon
Home Depot
HD
+$17.2M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
4
BAC icon
Bank of America
BAC
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Consumer Discretionary 13.94%
3 Healthcare 10.32%
4 Technology 10.01%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$12M 1.23%
322,180
-601,320
-65% -$21.5M
CVS icon
27
CVS Health
CVS
$121B
$11.8M 1.2%
+113,347
New +$11M
AWK icon
28
American Water Works
AWK
$26.8B
$11.7M 1.2%
+170,259
New +$11.1M
UNH icon
29
UnitedHealth
UNH
$364B
$11.2M 1.15%
+87,156
New +$10.3M
AMN icon
30
AMN Healthcare
AMN
$1.26B
$10.9M 1.12%
325,390
+39,873
+14% +$1.14M
LOW icon
31
Lowe's Companies
LOW
$121B
$10.6M 1.09%
+140,354
New +$9.9M
FLEX icon
32
Flex
FLEX
$46B
$10.5M 1.08%
1,157,396
+665,626
+135% +$5.35M
WHR icon
33
Whirlpool
WHR
$2.79B
$9.88M 1.01%
+54,780
New +$8.17M
SBNY
34
DELISTED
Signature Bank
SBNY
$9.33M 0.95%
+68,572
New +$9.34M
BFH icon
35
Bread Financial
BFH
$4.46B
$9.26M 0.95%
+52,711
New +$9.2M
FUN icon
36
Cedar Fair
FUN
$1.68B
$9.16M 0.94%
+154,129
New +$8.51M
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$8.85M 0.91%
+245,247
New +$8.83M
FL
38
DELISTED
Foot Locker
FL
$8.83M 0.9%
136,836
+72,384
+112% +$4.7M
PARA
39
DELISTED
Paramount Global Class B
PARA
$8.77M 0.9%
+159,265
New +$7.75M
DPZ icon
40
Domino's
DPZ
$11.7B
$8.62M 0.88%
65,388
-39,363
-38% -$4.69M
V icon
41
Visa
V
$671B
$8.6M 0.88%
112,398
+47,981
+74% +$3.49M
VMC icon
42
Vulcan Materials
VMC
$36.3B
$8.57M 0.88%
+81,215
New +$7.7M
WELL icon
43
Welltower
WELL
$166B
$8.52M 0.87%
122,795
-8,573
-7% -$553K
COST icon
44
Costco
COST
$421B
$8.51M 0.87%
53,971
-29,958
-36% -$4.54M
HE icon
45
Hawaiian Electric Industries
HE
$2.06B
$8.23M 0.84%
+254,006
New +$7.61M
DIS icon
46
Walt Disney
DIS
$178B
$8.17M 0.84%
+82,254
New +$7.94M
EWS icon
47
iShares MSCI Singapore ETF
EWS
$1.16B
$8.05M 0.82%
+370,547
New +$7.31M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.01M 0.82%
+322,694
New +$7.45M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.96M 0.81%
201,526
-217,330
-52% -$8.1M
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$8.57B
$7.9M 0.81%
+300,435
New +$6.46M
1
2
3 4 5

Similar funds

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's Q1 2016 Portfolio in Review

As of Q1 2016, Kiwi Wealth Investments Limited Partnership held 146 positions worth $978M, up 9.4% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $55.4M of net new capital in Q1 2016, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,493,457 shares worth $67.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $21.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2016 buy was Vanguard Total International Stock ETF: 1,493,457 shares worth $67.1M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $60.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $36.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $978M portfolio in Q1 2016.
  • Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 40 in Q1 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $978M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2016, filed 11 May 2016.