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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
+7.61%
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
$1B
AUM Growth
-$64.3M
(-6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
76
New
8
Increased
29
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 2 |
Halliburton
HAL
|
+$20.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$16.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Consumer Staples | 9.53% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$236B
| $7.81M | 0.78% |
112,110
+17,558
| +19% | +$1.21M |
|
|
CMA
52
DELISTED
Comerica
CMA
| $7.68M | 0.77% |
163,964
+23,882
| +17% | +$1.12M |
|
53
Carnival Corporation Ltd
CCL
$37.9B
| $7.39M | 0.74% |
+162,975
| New | +$6.66M |
|
54
American Express
AXP
$232B
| $6.68M | 0.67% |
71,781
-167,679
| -70% | -$15M |
|
55
F5
FFIV
$24B
| $6.58M | 0.66% |
50,411
-85,332
| -63% | -$10.6M |
|
|
56
Alphabet (Google) Class C
GOOG
$4.19T
| $6.19M | 0.62% |
235,745
-607,243
| -72% | -$16.3M |
|
57
JetBlue
JBLU
$2.18B
| $5.33M | 0.53% |
336,200
+10,025
| +3% | +$130K |
|
58
Amazon
AMZN
$2.88T
| $4.59M | 0.46% |
295,680
-105,580
| -26% | -$1.64M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.35% |
69,604
-164,941
| -70% | -$7.27M |
|
60
Zillow
ZG
$7.53B
| $2.7M | 0.27% |
76,596
-6,570
| -8% | -$241K |
|
61
Angi Inc
ANGI
$176M
| $1.92M | 0.19% |
+30,781
| New | +$2.06M |
|
62
iShares Core S&P 500 ETF
IVV
$904B
| $946K | 0.09% |
4,570
| – | – |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $886K | 0.09% |
8,356
+5,917
| +243% | +$612K |
|
64
Vanguard Total International Stock ETF
VXUS
$164B
| $858K | 0.09% |
17,759
+12,761
| +255% | +$633K |
|
65
Tesla
TSLA
$1.29T
| $301K | 0.03% |
20,280
| – | – |
|
66
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-603,450
| Closed | -$8.04M |
|
67
Salesforce
CRM
$158B
| – | – |
-62,990
| Closed | -$3.62M |
|
68
iShares MSCI Mexico ETF
EWW
$1.9B
| – | – |
-210,864
| Closed | -$14.5M |
|
69
Gilead Sciences
GILD
$168B
| – | – |
-81,623
| Closed | -$8.69M |
|
|
70
Halliburton
HAL
$27.7B
| – | – |
-321,701
| Closed | -$20.8M |
|
71
Johnson & Johnson
JNJ
$629B
| – | – |
-1,937
| Closed | -$206K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| – | – |
-311,145
| Closed | -$16.6M |
|
73
Ross Stores
ROST
$79.6B
| – | – |
-259,210
| Closed | -$9.8M |
|
|
74
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-2,861,321
| Closed | -$114M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-266,048
| Closed | -$20.5M |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q4 2014 Portfolio in Review
As of Q4 2014, Kiwi Wealth Investments Limited Partnership held 76 positions worth $1B, down 6% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $128M in Q4 2014, closing 11 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $32.7M.
- Kiwi Wealth Investments Limited Partnership's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 905,618 shares worth $32.7M.
- Kiwi Wealth Investments Limited Partnership added most to Invesco S&P 500 Low Volatility ETF in Q4 2014, an estimated $31M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
- Kiwi Wealth Investments Limited Partnership fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $114M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 37% of its $1B portfolio in Q4 2014.
- Kiwi Wealth Investments Limited Partnership opened 8 new positions and closed 11 in Q4 2014.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 6% quarter-over-quarter to $1B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2014, filed 13 Feb 2015.