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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
+2.98%
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
$1.02B
AUM Growth
+$46.6M
Cap. Flow
+$31.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.13%
Holding
137
New
31
Increased
30
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.7M
3
NEM icon
Newmont
NEM
+$15.9M
4
DG icon
Dollar General
DG
+$13.2M
5
SPGI icon
S&P Global
SPGI
+$11.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.1M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13M
3
HD icon
Home Depot
HD
+$12.4M
4
UDR icon
UDR
UDR
+$12.2M
5
CVS icon
CVS Health
CVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Healthcare 9.97%
3 Consumer Discretionary 9.57%
4 Technology 8.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$11.8M 1.16%
+110,473
New +$11.9M
MLM icon
27
Martin Marietta Materials
MLM
$32.7B
$10.8M 1.06%
56,317
-32,205
-36% -$5.76M
DPZ icon
28
Domino's
DPZ
$11.7B
$10.8M 1.05%
81,898
+16,510
+25% +$2.1M
AWK icon
29
American Water Works
AWK
$26.8B
$10.6M 1.03%
124,859
-45,400
-27% -$3.38M
WFC icon
30
Wells Fargo
WFC
$269B
$10.5M 1.03%
222,356
-121,032
-35% -$5.9M
LEN icon
31
Lennar Class A
LEN
$20.5B
$10.2M 0.99%
+231,901
New +$10.1M
SBNY
32
DELISTED
Signature Bank
SBNY
$10M 0.98%
80,172
+11,600
+17% +$1.55M
NFLX icon
33
Netflix
NFLX
$309B
$9.99M 0.98%
+1,092,230
New +$10.5M
AMZN icon
34
Amazon
AMZN
$2.88T
$9.41M 0.92%
263,020
+96,080
+58% +$3.25M
GILD icon
35
Gilead Sciences
GILD
$168B
$9.37M 0.91%
112,352
-37,843
-25% -$3.36M
VMC icon
36
Vulcan Materials
VMC
$36.3B
$9M 0.88%
74,756
-6,459
-8% -$731K
BIIB icon
37
Biogen
BIIB
$30.9B
$8.9M 0.87%
+36,792
New +$9.7M
FUN icon
38
Cedar Fair
FUN
$1.68B
$8.64M 0.84%
149,521
-4,608
-3% -$269K
EXPE icon
39
Expedia Group
EXPE
$39.1B
$8.39M 0.82%
+78,943
New +$8.58M
HE icon
40
Hawaiian Electric Industries
HE
$2.06B
$8.38M 0.82%
255,477
+1,471
+0.6% +$48.5K
TWX
41
DELISTED
Time Warner Inc
TWX
$8.36M 0.82%
+113,660
New +$8.41M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.01M 0.78%
205,342
+3,816
+2% +$150K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.91M 0.77%
141,407
-475
-0.3% -$26.5K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$7.73M 0.75%
63,715
-5,617
-8% -$638K
PARA
45
DELISTED
Paramount Global Class B
PARA
$6.84M 0.67%
125,562
-33,703
-21% -$1.83M
SGI
46
Somnigroup International
SGI
$13.5B
$6.76M 0.66%
+488,664
New +$7.21M
V icon
47
Visa
V
$671B
$6.52M 0.64%
87,862
-24,536
-22% -$1.92M
CSCO icon
48
Cisco
CSCO
$488B
$5.7M 0.56%
198,591
-24,045
-11% -$675K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$5.67M 0.55%
+173,848
New +$5.4M
HD icon
50
Home Depot
HD
$342B
$5.61M 0.55%
43,916
-93,699
-68% -$12.4M
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q2 2016 Portfolio in Review

As of Q2 2016, Kiwi Wealth Investments Limited Partnership held 137 positions worth $1.02B, up 4.8% from $978M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $31.3M of net new capital in Q2 2016, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Newmont: 481,238 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $12.4M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2016 buy was Newmont: 481,238 shares worth $18.8M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Total International Stock ETF in Q2 2016, an estimated $69.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2016 reduction was Home Depot, cutting an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership fully exited Starbucks in Q2 2016, selling an estimated $13.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 40% of its $1.02B portfolio in Q2 2016.
  • Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 33 in Q2 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.8% quarter-over-quarter to $1.02B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2016, filed 11 Aug 2016.