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
+1.85%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
4
MA icon
Mastercard
MA
+$11.4M
5
SIVB
SVB Financial Group
SIVB
+$11.4M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$13.3M
2
GILD icon
Gilead Sciences
GILD
+$9.94M
3
BIIB icon
Biogen
BIIB
+$9.68M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
VMW
VMware, Inc
VMW
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 9.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$65.6B
$11.5M 1.13%
172,915
+4,462
+3% +$299K
MTZ icon
27
MasTec
MTZ
$22.6B
$10.9M 1.08%
232,155
-2,765
-1% -$140K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$10.9M 1.07%
+45,437
New +$11.4M
SYK icon
29
Stryker
SYK
$133B
$10.7M 1.05%
+66,432
New +$10.7M
BLK icon
30
Blackrock
BLK
$180B
$10.5M 1.03%
19,360
-129
-0.7% -$70.8K
FRC
31
DELISTED
First Republic Bank
FRC
$9.89M 0.97%
106,763
-12,782
-11% -$1.18M
ROST icon
32
Ross Stores
ROST
$79.6B
$9.64M 0.95%
123,622
-53,524
-30% -$4.25M
XPO icon
33
XPO
XPO
$24.5B
$9.58M 0.94%
272,132
+25,910
+11% +$864K
KNX icon
34
Knight Transportation
KNX
$11.6B
$9.53M 0.94%
+207,205
New +$9.82M
DIS icon
35
Walt Disney
DIS
$178B
$9.13M 0.9%
+90,857
New +$9.65M
VMC icon
36
Vulcan Materials
VMC
$36.3B
$8.05M 0.79%
70,480
+34,871
+98% +$4.39M
KSU
37
DELISTED
Kansas City Southern
KSU
$7.85M 0.77%
+71,425
New +$7.74M
TIF
38
DELISTED
Tiffany & Co.
TIF
$7.72M 0.76%
79,017
+56,025
+244% +$5.78M
TSM icon
39
TSMC
TSM
$2.23T
$7.59M 0.75%
+173,521
New +$7.56M
TXN icon
40
Texas Instruments
TXN
$253B
$7.53M 0.74%
72,444
-77,953
-52% -$8.44M
DY icon
41
Dycom Industries
DY
$12.3B
$7.45M 0.73%
69,199
+2,552
+4% +$290K
FHN icon
42
First Horizon
FHN
$12.3B
$7.26M 0.72%
+385,828
New +$7.6M
EBAY icon
43
eBay
EBAY
$45.5B
$7.26M 0.71%
+180,408
New +$7.47M
SBUX icon
44
Starbucks
SBUX
$124B
$6.92M 0.68%
+119,565
New +$6.91M
GS icon
45
Goldman Sachs
GS
$302B
$6.92M 0.68%
27,460
+7,369
+37% +$1.92M
CRM icon
46
Salesforce
CRM
$158B
$6.86M 0.68%
+58,972
New +$6.77M
MTCH icon
47
Match Group
MTCH
$8.4B
$6.74M 0.66%
+151,566
New +$5.86M
FDX icon
48
FedEx
FDX
$77.3B
$6.71M 0.66%
27,967
+941
+3% +$238K
DPZ icon
49
Domino's
DPZ
$11.7B
$6.42M 0.63%
27,465
-9,132
-25% -$1.99M
MAS icon
50
Masco
MAS
$14.7B
$6.33M 0.62%
156,638
+3,547
+2% +$152K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Kiwi Wealth Investments Limited Partnership held 199 positions worth $1.02B, up 11% from $914M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $101M of net new capital in Q1 2018, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was SVB Financial Group: 45,437 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $9.94M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2018 buy was SVB Financial Group: 45,437 shares worth $10.9M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2018, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $9.94M.
  • Kiwi Wealth Investments Limited Partnership fully exited American Water Works in Q1 2018, selling an estimated $13.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership opened 48 new positions and closed 34 in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2018, filed 16 May 2018.