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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
+5.51%
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
$830M
AUM Growth
-$264M
Cap. Flow
-$308M
Cap. Flow %
-37.07%
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18M
2
CMCSA icon
Comcast
CMCSA
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
AMT icon
American Tower
AMT
+$8.87M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$197M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$197M
3
BKNG icon
Booking.com
BKNG
+$9.7M
4
INTC icon
Intel
INTC
+$9.52M
5
SBUX icon
Starbucks
SBUX
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 14.32%
3 Consumer Discretionary 13.47%
4 Healthcare 11.45%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.9B
$12.7M 1.53%
192,208
+1,272
+0.7% +$82.7K
MRK icon
27
Merck
MRK
$330B
$12.5M 1.51%
205,068
+97,715
+91% +$5.92M
FRC
28
DELISTED
First Republic Bank
FRC
$10.9M 1.31%
104,070
+51,771
+99% +$5.14M
MLM icon
29
Martin Marietta Materials
MLM
$32.7B
$10.7M 1.29%
51,965
+1,355
+3% +$286K
ROST icon
30
Ross Stores
ROST
$79.6B
$10M 1.21%
155,473
+114,435
+279% +$6.58M
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$8.91M 1.07%
+173,692
New +$8.37M
VMC icon
32
Vulcan Materials
VMC
$36.6B
$8.78M 1.06%
73,438
+20,012
+37% +$2.4M
EL icon
33
Estee Lauder
EL
$31.9B
$8.16M 0.98%
75,700
+9,641
+15% +$989K
BIIB icon
34
Biogen
BIIB
$30.7B
$7.04M 0.85%
+22,493
New +$6.66M
DPZ icon
35
Domino's
DPZ
$11.7B
$6.73M 0.81%
33,912
-2,646
-7% -$515K
FDX icon
36
FedEx
FDX
$77.2B
$6.63M 0.8%
+29,389
New +$6.26M
MAS icon
37
Masco
MAS
$14.7B
$6.46M 0.78%
165,466
-52,306
-24% -$1.97M
MTZ icon
38
MasTec
MTZ
$22.8B
$6.36M 0.77%
+137,045
New +$5.97M
CSCO icon
39
Cisco
CSCO
$489B
$6.31M 0.76%
187,762
+40,344
+27% +$1.28M
YUM icon
40
Yum! Brands
YUM
$40.6B
$6.3M 0.76%
85,539
-25,092
-23% -$1.89M
INTC icon
41
Intel
INTC
$515B
$6.24M 0.75%
163,966
-267,789
-62% -$9.52M
BBWI icon
42
Bath & Body Works
BBWI
$3.68B
$6.11M 0.74%
+181,543
New +$6.09M
BA icon
43
Boeing
BA
$183B
$5.98M 0.72%
+23,524
New +$5.48M
NKE icon
44
Nike
NKE
$60.4B
$5.65M 0.68%
108,904
-17,716
-14% -$994K
AMGN icon
45
Amgen
AMGN
$225B
$5.52M 0.66%
29,586
+5,458
+23% +$967K
IBM icon
46
IBM
IBM
$221B
$5.47M 0.66%
+39,410
New +$5.49M
AMAT icon
47
Applied Materials
AMAT
$438B
$5.34M 0.64%
102,525
+26,838
+35% +$1.21M
CI icon
48
Cigna
CI
$73.4B
$5.33M 0.64%
28,491
-1,272
-4% -$226K
MA icon
49
Mastercard
MA
$490B
$4.96M 0.6%
+35,120
New +$4.65M
ADBE icon
50
Adobe
ADBE
$102B
$4.74M 0.57%
31,786
+7,960
+33% +$1.19M
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2017 Portfolio in Review

As of Q3 2017, Kiwi Wealth Investments Limited Partnership held 173 positions worth $830M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $308M in Q3 2017, closing 45 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Prologis worth $18.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2017 buy was Prologis: 292,425 shares worth $18.6M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q3 2017, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $197M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q3 2017, selling an estimated $9.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $830M portfolio in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 45 in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 24% quarter-over-quarter to $830M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2017, filed 7 Nov 2017.