Kiwi Wealth Investments Limited Partnership Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$113M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$39.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$27.8M |
| 4 |
Gilead Sciences
GILD
|
+$20.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.8M |
| 2 |
KeyCorp
KEY
|
+$21.3M |
| 3 |
Huntington Bancshares
HBAN
|
+$20.5M |
| 4 |
Domino's
DPZ
|
+$19.8M |
| 5 |
Blackstone
BX
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.53% |
| 2 | Financials | 12.57% |
| 3 | Consumer Staples | 9.42% |
| 4 | Communication Services | 9.16% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.29T
| $325K | 0.03% |
20,280
| – | – |
|
52
Johnson & Johnson
JNJ
$629B
| $211K | 0.02% |
2,014
-178
| -8% | -$18K |
|
53
Bath & Body Works
BBWI
$3.65B
| – | – |
-213,996
| Closed | -$9.82M |
|
|
54
Blackstone
BX
$110B
| – | – |
-537,980
| Closed | -$17.6M |
|
|
55
Domino's
DPZ
$11.7B
| – | – |
-257,094
| Closed | -$19.8M |
|
|
56
KeyCorp
KEY
$24.5B
| – | – |
-1,494,248
| Closed | -$21.3M |
|
57
McDonald's
MCD
$195B
| – | – |
-136,420
| Closed | -$13.4M |
|
58
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-41,723
| Closed | -$2.51M |
|
59
Morgan Stanley
MS
$342B
| – | – |
-433,341
| Closed | -$13.5M |
|
|
PETM
60
DELISTED
PETSMART INC
PETM
| – | – |
-191,413
| Closed | -$13.2M |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| – | – |
-150,601
| Closed | -$13.4M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2014 Portfolio in Review
As of Q2 2014, Kiwi Wealth Investments Limited Partnership held 61 positions worth $975M, up 19% from $821M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $118M of net new capital in Q2 2014, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 2,675,685 shares worth $114M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $22.8M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 2,675,685 shares worth $114M.
- Kiwi Wealth Investments Limited Partnership added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $27.8M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2014 reduction was Apple, cutting an estimated $22.8M.
- Kiwi Wealth Investments Limited Partnership fully exited KeyCorp in Q2 2014, selling an estimated $21.3M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 46% of its $975M portfolio in Q2 2014.
- Kiwi Wealth Investments Limited Partnership opened 17 new positions and closed 9 in Q2 2014.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 19% quarter-over-quarter to $975M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2014, filed 6 Aug 2014.