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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
+0.72%
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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
+$87.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
36.02%
Holding
81
New
29
Increased
20
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$22.3M
4
VZ icon
Verizon
VZ
+$21.6M
5
AXP icon
American Express
AXP
+$21.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$52.8M
3
GILD icon
Gilead Sciences
GILD
+$18.1M
4
GAP
The Gap Inc
GAP
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 10.9%
3 Consumer Discretionary 9.37%
4 Consumer Staples 8.75%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$7.08M 0.66%
+67,553
New +$7.05M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$46.2B
$7.03M 0.66%
+242,877
New +$7M
SCHW
53
Charles Schwab
SCHW
$189B
$7.01M 0.66%
+238,700
New +$6.76M
ORCL icon
54
Oracle
ORCL
$442B
$6.99M 0.65%
+182,607
New +$7.39M
CMA
55
DELISTED
Comerica
CMA
$6.98M 0.65%
+140,082
New +$7.02M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.95M 0.65%
+341,500
New +$6.89M
SAP icon
57
SAP
SAP
$236B
$6.82M 0.64%
+94,552
New +$7.35M
AMZN icon
58
Amazon
AMZN
$2.88T
$6.47M 0.61%
401,260
-670,560
-63% -$11.2M
DIS icon
59
Walt Disney
DIS
$178B
$5.49M 0.51%
+61,606
New +$5.43M
FRC
60
DELISTED
First Republic Bank
FRC
$4.09M 0.38%
+82,902
New +$4.06M
CRM icon
61
Salesforce
CRM
$158B
$3.62M 0.34%
62,990
-8,200
-12% -$462K
JBLU icon
62
JetBlue
JBLU
$2.18B
$3.46M 0.32%
+326,175
New +$3.72M
ZG icon
63
Zillow
ZG
$7.53B
$3.21M 0.3%
+83,166
New +$3.76M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$906K 0.08%
4,570
– –
TSLA icon
65
Tesla
TSLA
$1.29T
$328K 0.03%
20,280
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$255K 0.02%
+4,998
New +$268K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$247K 0.02%
+2,439
New +$249K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$206K 0.02%
1,937
-77
-4% -$7.99K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-790,174
Closed -$52.8M
ADP icon
70
Automatic Data Processing
ADP
$107B
– –
-164,339
Closed -$11.4M
EPOL icon
71
iShares MSCI Poland ETF
EPOL
$825M
– –
-219,228
Closed -$6.43M
EWY icon
72
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-106,107
Closed -$6.9M
FDX icon
73
FedEx
FDX
$77.3B
– –
-49,199
Closed -$7.45M
FITB
74
Fifth Third Bancorp
FITB
$52.6B
– –
-528,799
Closed -$11.3M
JWN
75
DELISTED
Nordstrom
JWN
– –
-102,665
Closed -$6.97M
1 2
3
4

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2014 Portfolio in Review

As of Q3 2014, Kiwi Wealth Investments Limited Partnership held 81 positions worth $1.07B, up 9.5% from $975M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $87.9M of net new capital in Q3 2014, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 855,889 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $18.1M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 855,889 shares worth $29.9M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares MSCI Mexico ETF in Q3 2014, an estimated $7.77M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $18.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $58.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 36% of its $1.07B portfolio in Q3 2014.
  • Kiwi Wealth Investments Limited Partnership opened 29 new positions and closed 13 in Q3 2014.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2014, filed 28 Oct 2014.