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
+0.78%
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
$821M
AUM Growth
+$29.7M
Cap. Flow
+$23.4M
Cap. Flow %
2.85%
Top 10 Hldgs %
41.32%
Holding
53
New
9
Increased
17
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.5M
2
FITB
Fifth Third Bancorp
FITB
+$22.8M
3
SBUX icon
Starbucks
SBUX
+$20.2M
4
COST icon
Costco
COST
+$19.7M
5
BX icon
Blackstone
BX
+$17.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.4M
2
QCOM icon
Qualcomm
QCOM
+$18.5M
3
GRPN icon
Groupon
GRPN
+$17.5M
4
MDLZ icon
Mondelez International
MDLZ
+$13.2M
5
MMM icon
3M
MMM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Consumer Discretionary 18.19%
3 Communication Services 11.58%
4 Consumer Staples 9.09%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.1B
– –
-215,338
Closed -$19.4M
VOD icon
52
Vodafone
VOD
$37.2B
– –
-5,450
Closed -$218K
YUM icon
53
Yum! Brands
YUM
$41B
– –
-223,574
Closed -$12.2M
1 2
3

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 2014 Portfolio in Review

As of Q1 2014, Kiwi Wealth Investments Limited Partnership held 53 positions worth $821M, up 3.8% from $791M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2014 filing shows 9 new, 17 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 589,974 shares worth $26.3M. The largest sale was SLB Ltd, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 589,974 shares worth $26.3M.
  • Kiwi Wealth Investments Limited Partnership added most to Comcast in Q1 2014, an estimated $7.07M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2014 reduction was CSX Corp, cutting an estimated $9.57M.
  • Kiwi Wealth Investments Limited Partnership fully exited SLB Ltd in Q1 2014, selling an estimated $19.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 41% of its $821M portfolio in Q1 2014.
  • Kiwi Wealth Investments Limited Partnership opened 9 new positions and closed 9 in Q1 2014.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.8% quarter-over-quarter to $821M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2014, filed 12 May 2014.