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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
+4.15%
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
$1.16B
AUM Growth
+$135M
Cap. Flow
+$95M
Cap. Flow %
8.19%
Top 10 Hldgs %
51.06%
Holding
149
New
45
Increased
30
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75M
3
PFE icon
Pfizer
PFE
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
HD icon
Home Depot
HD
+$11.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.3M
2
SABR icon
Sabre
SABR
+$13.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.3M
4
IQV icon
IQVIA
IQV
+$13.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.13%
2 Technology 8.6%
3 Healthcare 7.06%
4 Communication Services 6.36%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$10.7M 0.92%
271,376
-209,862
-44% -$8.7M
DG icon
27
Dollar General
DG
$26.4B
$9.93M 0.86%
141,831
-11,602
-8% -$983K
AET
28
DELISTED
Aetna Inc
AET
$9.9M 0.85%
85,801
-34,141
-28% -$4M
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.68M 0.83%
+156,128
New +$8.79M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$9.65M 0.83%
+87,267
New +$9.08M
MAS icon
31
Masco
MAS
$14.7B
$8.89M 0.77%
259,055
+149,150
+136% +$5.16M
NKE icon
32
Nike
NKE
$60.1B
$8.65M 0.75%
+164,333
New +$9.28M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.43M 0.73%
210,756
+5,414
+3% +$218K
JPM icon
34
JPMorgan Chase
JPM
$971B
$7.02M 0.61%
105,358
-157,653
-60% -$10.3M
SGI
35
Somnigroup International
SGI
$13.5B
$6.55M 0.56%
461,692
-26,972
-6% -$481K
INTC icon
36
Intel
INTC
$509B
$5.57M 0.48%
147,580
-6,855
-4% -$243K
LEN icon
37
Lennar Class A
LEN
$20.5B
$5.3M 0.46%
131,459
-100,442
-43% -$4.45M
MRK icon
38
Merck
MRK
$328B
$5.19M 0.45%
87,183
-158,068
-64% -$9.24M
AMGN icon
39
Amgen
AMGN
$225B
$4.87M 0.42%
29,196
-2,085
-7% -$353K
ORCL icon
40
Oracle
ORCL
$442B
$4.81M 0.41%
122,454
-1,171
-0.9% -$47.7K
QCOM icon
41
Qualcomm
QCOM
$171B
$4.61M 0.4%
67,229
+8,615
+15% +$524K
HPE icon
42
Hewlett Packard
HPE
$77.8B
$4.46M 0.38%
337,484
-44,241
-12% -$546K
CSCO icon
43
Cisco
CSCO
$488B
$4.39M 0.38%
138,453
-60,138
-30% -$1.85M
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.57B
$4.25M 0.37%
+126,059
New +$4.17M
WM icon
45
Waste Management
WM
$90.5B
$4.23M 0.36%
66,353
+322
+0.5% +$21.1K
GILD icon
46
Gilead Sciences
GILD
$168B
$4.17M 0.36%
52,688
-59,664
-53% -$4.85M
EWS icon
47
iShares MSCI Singapore ETF
EWS
$1.16B
$4.13M 0.36%
190,127
+556
+0.3% +$12.1K
ABBV icon
48
AbbVie
ABBV
$440B
$4.11M 0.35%
65,106
+176
+0.3% +$11.4K
Z icon
49
Zillow
Z
$7.48B
$4.02M 0.35%
115,938
-25,100
-18% -$898K
FUN icon
50
Cedar Fair
FUN
$1.68B
$3.92M 0.34%
68,372
-81,149
-54% -$4.82M
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2016 Portfolio in Review

As of Q3 2016, Kiwi Wealth Investments Limited Partnership held 149 positions worth $1.16B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $95M of net new capital in Q3 2016, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was CSX Corp: 1,522,305 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.3M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2016 buy was CSX Corp: 1,522,305 shares worth $15.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $79.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $14.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.16B portfolio in Q3 2016.
  • Kiwi Wealth Investments Limited Partnership opened 45 new positions and closed 26 in Q3 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2016, filed 8 Nov 2016.