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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
+8.48%
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
$914M
AUM Growth
+$83.4M
Cap. Flow
+$21.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
AET
Aetna Inc
AET
+$12.5M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
TXN icon
Texas Instruments
TXN
+$9.92M
5
BKNG icon
Booking.com
BKNG
+$9.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.4M
2
WELL icon
Welltower
WELL
+$13.1M
3
CMCSA icon
Comcast
CMCSA
+$12.8M
4
MRK icon
Merck
MRK
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.6B
$11.4M 1.25%
168,453
-23,755
-12% -$1.53M
BIIB icon
27
Biogen
BIIB
$30.9B
$11.3M 1.24%
35,549
+13,056
+58% +$4.19M
VMW
28
DELISTED
VMware, Inc
VMW
$10.7M 1.17%
85,357
+71,402
+512% +$8.57M
FRC
29
DELISTED
First Republic Bank
FRC
$10.4M 1.13%
119,545
+15,475
+15% +$1.47M
BLK icon
30
Blackrock
BLK
$180B
$10M 1.1%
19,489
-9,960
-34% -$4.84M
KR icon
31
Kroger
KR
$34.3B
$9.71M 1.06%
+353,653
New +$8.24M
BKNG icon
32
Booking.com
BKNG
$159B
$9.38M 1.03%
+135,000
New +$9.78M
MCD icon
33
McDonald's
MCD
$195B
$8.65M 0.95%
50,236
-44,784
-47% -$7.52M
LITE icon
34
Lumentum
LITE
$72.5B
$8.5M 0.93%
+173,902
New +$9.69M
AMT icon
35
American Tower
AMT
$79.4B
$7.86M 0.86%
55,071
-72,671
-57% -$10.4M
XPO icon
36
XPO
XPO
$24.5B
$7.8M 0.85%
246,222
+51,513
+26% +$1.32M
DY icon
37
Dycom Industries
DY
$12.3B
$7.43M 0.81%
+66,647
New +$6.43M
MKC icon
38
McCormick & Company Non-Voting
MKC
$14.2B
$7.42M 0.81%
145,522
-28,170
-16% -$1.4M
ATVI
39
DELISTED
Activision Blizzard
ATVI
$7.17M 0.78%
+113,190
New +$7.16M
DPZ icon
40
Domino's
DPZ
$11.7B
$6.92M 0.76%
36,597
+2,685
+8% +$497K
PARA
41
DELISTED
Paramount Global Class B
PARA
$6.78M 0.74%
+114,919
New +$6.61M
FDX icon
42
FedEx
FDX
$77.3B
$6.74M 0.74%
27,026
-2,363
-8% -$540K
MAS icon
43
Masco
MAS
$14.7B
$6.73M 0.74%
153,091
-12,375
-7% -$503K
YUM icon
44
Yum! Brands
YUM
$41B
$6.6M 0.72%
80,903
-4,636
-5% -$367K
BA icon
45
Boeing
BA
$183B
$6.08M 0.67%
20,629
-2,895
-12% -$784K
KO icon
46
Coca-Cola
KO
$373B
$6.03M 0.66%
131,359
-191,060
-59% -$8.78M
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$5.88M 0.64%
+137,318
New +$5.77M
AMGN icon
48
Amgen
AMGN
$225B
$5.63M 0.62%
32,402
+2,816
+10% +$498K
MA icon
49
Mastercard
MA
$490B
$5.45M 0.6%
36,006
+886
+3% +$132K
CAT icon
50
Caterpillar
CAT
$393B
$5.44M 0.6%
34,495
+14,476
+72% +$2.01M
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q4 2017 Portfolio in Review

As of Q4 2017, Kiwi Wealth Investments Limited Partnership held 177 positions worth $914M, up 10% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2017 filing shows 49 new, 42 increased, 56 reduced and 26 closed positions. Its largest new stake was Alibaba: 76,124 shares worth $13.1M. The largest sale was PepsiCo, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2017 buy was Alibaba: 76,124 shares worth $13.1M.
  • Kiwi Wealth Investments Limited Partnership added most to Gilead Sciences in Q4 2017, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $11.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited PepsiCo in Q4 2017, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $914M portfolio in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership opened 49 new positions and closed 26 in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 10% quarter-over-quarter to $914M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2017, filed 13 Feb 2018.