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
+4.31%
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
$1.17B
AUM Growth
+$13.5M
Cap. Flow
-$22M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
25
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11.2M
4
INTC icon
Intel
INTC
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$11.6M
2
SBNY
Signature Bank
SBNY
+$11.5M
3
NEM icon
Newmont
NEM
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.3M
5
DG icon
Dollar General
DG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 8.34%
3 Consumer Discretionary 8.11%
4 Consumer Staples 6.71%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.3B
$11.2M 0.96%
324,875
-37,607
-10% -$1.23M
BLK icon
27
Blackrock
BLK
$180B
$10.9M 0.93%
+28,725
New +$10.5M
SLB icon
28
SLB Ltd
SLB
$78.1B
$10.8M 0.92%
+129,005
New +$10.6M
MLM icon
29
Martin Marietta Materials
MLM
$32.7B
$10.8M 0.92%
48,646
-32,767
-40% -$6.73M
DIS icon
30
Walt Disney
DIS
$178B
$9.27M 0.79%
+88,940
New +$8.67M
DPZ icon
31
Domino's
DPZ
$11.7B
$8.98M 0.77%
56,389
-19,080
-25% -$3.1M
VMC icon
32
Vulcan Materials
VMC
$36.3B
$7.74M 0.66%
61,826
-37,135
-38% -$4.49M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$7.61M 0.65%
44,329
-42,938
-49% -$6.16M
NKE icon
34
Nike
NKE
$60.1B
$7.37M 0.63%
144,990
-19,343
-12% -$992K
MNST icon
35
Monster Beverage
MNST
$90.1B
$7.35M 0.63%
+663,352
New +$7.59M
COST icon
36
Costco
COST
$421B
$7.31M 0.62%
+45,653
New +$6.97M
SBUX icon
37
Starbucks
SBUX
$124B
$7.1M 0.61%
+127,917
New +$7.09M
DAL icon
38
Delta Air Lines
DAL
$59.1B
$6.74M 0.57%
+136,922
New +$6.24M
CSCO icon
39
Cisco
CSCO
$488B
$4.38M 0.37%
144,895
+6,442
+5% +$196K
BAC icon
40
Bank of America
BAC
$453B
$4.38M 0.37%
+197,979
New +$3.81M
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.57B
$4.25M 0.36%
127,451
+1,392
+1% +$47.8K
Z icon
42
Zillow
Z
$7.48B
$4.23M 0.36%
115,938
– –
AMGN icon
43
Amgen
AMGN
$225B
$4.22M 0.36%
28,898
-298
-1% -$44.8K
ABBV icon
44
AbbVie
ABBV
$440B
$4.17M 0.36%
66,562
+1,456
+2% +$88.9K
GILD icon
45
Gilead Sciences
GILD
$168B
$4.08M 0.35%
56,912
+4,224
+8% +$314K
QCOM icon
46
Qualcomm
QCOM
$171B
$4.08M 0.35%
62,501
-4,728
-7% -$318K
ORCL icon
47
Oracle
ORCL
$442B
$4.03M 0.34%
104,872
-17,582
-14% -$688K
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.16B
$3.88M 0.33%
194,778
+4,651
+2% +$97.3K
PNC icon
49
PNC Financial Services
PNC
$102B
$3.74M 0.32%
31,995
-7,202
-18% -$749K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$3.67M 0.31%
66,979
-11,827
-15% -$591K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kiwi Wealth Investments Limited Partnership held 170 positions worth $1.17B, up 1.2% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2016 filing shows 47 new, 25 increased, 62 reduced and 32 closed positions. Its largest new stake was Visa: 184,872 shares worth $14.4M. The largest sale was QuinStreet, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2016 buy was Visa: 184,872 shares worth $14.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2016, an estimated $12M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2016 reduction was Apple, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited QuinStreet in Q4 2016, selling an estimated $11.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.17B portfolio in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 32 in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2016, filed 8 Feb 2017.