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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
+6.43%
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
$1.22B
AUM Growth
+$42.1M
Cap. Flow
-$20.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
AMT icon
American Tower
AMT
+$11.1M
3
GIS icon
General Mills
GIS
+$10.9M
4
BABA icon
Alibaba
BABA
+$10.7M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.2M
2
PFE icon
Pfizer
PFE
+$14.6M
3
HD icon
Home Depot
HD
+$12.8M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
KHC icon
Kraft Heinz
KHC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Consumer Discretionary 10.4%
3 Technology 8.95%
4 Healthcare 6.11%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.4B
$9.25M 0.76%
+215,025
New +$9M
BLK icon
27
Blackrock
BLK
$180B
$9.22M 0.76%
24,037
-4,688
-16% -$1.79M
DPZ icon
28
Domino's
DPZ
$11.7B
$8.91M 0.73%
48,335
-8,054
-14% -$1.44M
PEP icon
29
PepsiCo
PEP
$189B
$7.9M 0.65%
70,599
-53,234
-43% -$5.71M
AET
30
DELISTED
Aetna Inc
AET
$7.88M 0.65%
61,759
-35,318
-36% -$4.43M
MAS icon
31
Masco
MAS
$14.7B
$7.66M 0.63%
+225,268
New +$7.53M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$7.5M 0.62%
40,278
-4,051
-9% -$737K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$7.16M 0.59%
172,580
-212,800
-55% -$8.73M
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
$7M 0.58%
+120,912
New +$6.71M
HD icon
35
Home Depot
HD
$345B
$6.92M 0.57%
47,132
-90,044
-66% -$12.8M
NKE icon
36
Nike
NKE
$60.4B
$6.81M 0.56%
122,225
-22,765
-16% -$1.26M
MNST icon
37
Monster Beverage
MNST
$89.6B
$6.7M 0.55%
580,164
-83,188
-13% -$929K
SBUX icon
38
Starbucks
SBUX
$123B
$5.99M 0.49%
102,547
-25,370
-20% -$1.44M
VMC icon
39
Vulcan Materials
VMC
$36.5B
$5.91M 0.49%
49,048
-12,778
-21% -$1.56M
BKNG icon
40
Booking.com
BKNG
$160B
$5.88M 0.48%
+82,550
New +$5.45M
UA icon
41
Under Armour Class C
UA
$2.2B
$5.81M 0.48%
+317,721
New +$6.62M
CI icon
42
Cigna
CI
$73.5B
$5.71M 0.47%
+38,968
New +$5.74M
PK icon
43
Park Hotels & Resorts
PK
$2.97B
$5.61M 0.46%
+218,658
New +$5.8M
BIIB icon
44
Biogen
BIIB
$30.8B
$4.81M 0.4%
17,580
+14,584
+487% +$4.12M
CSCO icon
45
Cisco
CSCO
$488B
$4.57M 0.38%
135,263
-9,632
-7% -$312K
AMGN icon
46
Amgen
AMGN
$226B
$4.17M 0.34%
25,385
-3,513
-12% -$584K
XYL icon
47
Xylem
XYL
$28.5B
$4.1M 0.34%
+81,644
New +$3.98M
GILD icon
48
Gilead Sciences
GILD
$169B
$3.92M 0.32%
57,785
+873
+2% +$61.4K
Z icon
49
Zillow
Z
$7.46B
$3.9M 0.32%
115,938
– –
QCOM icon
50
Qualcomm
QCOM
$171B
$3.78M 0.31%
65,964
+3,463
+6% +$201K
1
2
3 4 5

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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2017 Portfolio in Review

As of Q1 2017, Kiwi Wealth Investments Limited Partnership held 190 positions worth $1.22B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2017 filing shows 52 new, 36 increased, 64 reduced and 34 closed positions. Its largest new stake was American Tower: 100,858 shares worth $12.3M. The largest sale was Goldman Sachs, an estimated $15.2M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2017 buy was American Tower: 100,858 shares worth $12.3M.
  • Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q1 2017, an estimated $11.1M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $15.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited CSX Corp in Q1 2017, selling an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.22B portfolio in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership opened 52 new positions and closed 34 in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.22B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2017, filed 16 May 2017.