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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
+5.09%
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
$1.09B
AUM Growth
-$120M
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$7.9M |
| 4 |
Yum! Brands
YUM
|
+$7.7M |
| 5 |
Merck
MRK
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
General Mills
GIS
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$121B
| $8.87M | 0.81% |
152,180
+49,633
| +48% | +$3M |
|
27
American Tower
AMT
$79.7B
| $8.47M | 0.77% |
64,039
-36,819
| -37% | -$4.72M |
|
28
Masco
MAS
$14.6B
| $8.32M | 0.76% |
217,772
-7,496
| -3% | -$274K |
|
|
29
Yum! Brands
YUM
$40.2B
| $8.16M | 0.75% |
+110,631
| New | +$7.7M |
|
30
PepsiCo
PEP
$187B
| $7.9M | 0.72% |
68,429
-2,170
| -3% | -$249K |
|
31
Domino's
DPZ
$11.7B
| $7.73M | 0.71% |
36,558
-11,777
| -24% | -$2.33M |
|
32
Alibaba
BABA
$299B
| $7.48M | 0.68% |
53,105
-51,716
| -49% | -$6.39M |
|
33
Nike
NKE
$60.2B
| $7.47M | 0.68% |
126,620
+4,395
| +4% | +$237K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $6.8M | 0.62% |
44,823
-16,936
| -27% | -$2.39M |
|
35
Vulcan Materials
VMC
$36.6B
| $6.77M | 0.62% |
53,426
+4,378
| +9% | +$550K |
|
|
36
Merck
MRK
$327B
| $6.57M | 0.6% |
+107,353
| New | +$6.53M |
|
37
Estee Lauder
EL
$31.5B
| $6.34M | 0.58% |
+66,059
| New | +$6.06M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $6.3M | 0.58% |
35,843
-4,435
| -11% | -$794K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $5.24M | 0.48% |
52,299
-90,870
| -63% | -$8.59M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $5.17M | 0.47% |
21,270
-20,621
| -49% | -$4.85M |
|
41
Burlington
BURL
$22.2B
| $5.14M | 0.47% |
55,853
+41,625
| +293% | +$4M |
|
42
Walt Disney
DIS
$178B
| $5M | 0.46% |
+47,075
| New | +$5.15M |
|
43
Cigna
CI
$72.1B
| $4.98M | 0.46% |
29,763
-9,205
| -24% | -$1.48M |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $4.88M | 0.45% |
82,127
-38,785
| -32% | -$2.32M |
|
45
Ulta Beauty
ULTA
$23B
| $4.8M | 0.44% |
+16,691
| New | +$4.87M |
|
46
Verizon
VZ
$195B
| $4.65M | 0.43% |
104,214
-86,621
| -45% | -$4.03M |
|
47
Zillow
Z
$7.38B
| $4.65M | 0.43% |
94,948
-20,990
| -18% | -$879K |
|
48
Cisco
CSCO
$488B
| $4.61M | 0.42% |
147,418
+12,155
| +9% | +$396K |
|
49
Park Hotels & Resorts
PK
$2.91B
| $4.47M | 0.41% |
165,677
-52,981
| -24% | -$1.4M |
|
50
Amgen
AMGN
$224B
| $4.16M | 0.38% |
24,128
-1,257
| -5% | -$204K |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q2 2017 Portfolio in Review
As of Q2 2017, Kiwi Wealth Investments Limited Partnership held 197 positions worth $1.09B, down 9.9% from $1.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $171M in Q2 2017, closing 55 positions and reducing 81 holdings. Its most notable exit was General Mills, an estimated $10.5M position sold in full.
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.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Coca-Cola worth $11.3M.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2017 buy was Coca-Cola: 252,992 shares worth $11.3M.
- Kiwi Wealth Investments Limited Partnership added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.9M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $31M.
- Kiwi Wealth Investments Limited Partnership fully exited General Mills in Q2 2017, selling an estimated $10.5M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.09B portfolio in Q2 2017.
- Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 55 in Q2 2017.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 9.9% quarter-over-quarter to $1.09B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2017, filed 10 Aug 2017.