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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
+4.17%
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
$983M
AUM Growth
-$20.3M
(-2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
84
New
19
Increased
24
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$25.1M |
| 2 |
HCA Healthcare
HCA
|
+$24.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.7M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$16.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$33.3M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
CSX Corp
CSX
|
+$21.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$16.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Consumer Staples | 10.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 7.32% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harley-Davidson
HOG
$2.7B
| $8.11M | 0.82% |
133,477
-97,970
| -42% | -$6.16M |
|
52
Chubb
CB
$132B
| $8.06M | 0.82% |
72,266
+1,963
| +3% | +$221K |
|
53
Bank of America
BAC
$453B
| $8M | 0.81% |
519,513
+64,072
| +14% | +$1.03M |
|
54
Coca-Cola
KO
$373B
| $7.99M | 0.81% |
197,041
-207,388
| -51% | -$8.67M |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $7.81M | 0.79% |
+320,260
| New | +$7.93M |
|
56
Microsoft
MSFT
$3.66T
| $7.5M | 0.76% |
184,571
+16,477
| +10% | +$717K |
|
57
HP
HPQ
$26.8B
| $7.27M | 0.74% |
513,526
+42,459
| +9% | +$701K |
|
58
Hain Celestial
HAIN
$52.9M
| $7.06M | 0.72% |
110,187
-112,371
| -50% | -$6.65M |
|
59
Vulcan Materials
VMC
$36.3B
| $6.5M | 0.66% |
+77,082
| New | +$5.95M |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $4.9M | 0.5% |
82,991
-198,729
| -71% | -$11.5M |
|
61
Zillow
ZG
$7.53B
| $4.26M | 0.43% |
127,482
+50,886
| +66% | +$1.8M |
|
62
ExxonMobil
XOM
$657B
| $3.97M | 0.4% |
+46,712
| New | +$4.14M |
|
63
Valero Energy
VLO
$95.1B
| $2.6M | 0.26% |
+40,851
| New | +$2.28M |
|
64
Angi Inc
ANGI
$176M
| $1.81M | 0.18% |
30,781
| – | – |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.51M | 0.15% |
14,048
+5,692
| +68% | +$608K |
|
66
Vanguard Total International Stock ETF
VXUS
$164B
| $1.47M | 0.15% |
29,217
+11,458
| +65% | +$570K |
|
67
iShares Core S&P 500 ETF
IVV
$904B
| $950K | 0.1% |
4,570
| – | – |
|
68
Tesla
TSLA
$1.29T
| $255K | 0.03% |
20,280
| – | – |
|
69
AbbVie
ABBV
$440B
| – | – |
-172,223
| Closed | -$11.3M |
|
70
Amgen
AMGN
$225B
| – | – |
-58,004
| Closed | -$9.24M |
|
71
Amazon
AMZN
$2.88T
| – | – |
-295,680
| Closed | -$4.59M |
|
72
Aon
AON
$74.7B
| – | – |
-167,593
| Closed | -$15.9M |
|
73
American Express
AXP
$232B
| – | – |
-71,781
| Closed | -$6.68M |
|
74
Comcast
CMCSA
$90.4B
| – | – |
-341,286
| Closed | -$9.9M |
|
|
75
CSX Corp
CSX
$92.8B
| – | – |
-1,755,825
| Closed | -$21.2M |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q1 2015 Portfolio in Review
As of Q1 2015, Kiwi Wealth Investments Limited Partnership held 84 positions worth $983M, down 2% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $52M in Q1 2015, closing 16 positions and reducing 22 holdings. Its most notable exit was Starbucks, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in PepsiCo worth $24.8M.
- Kiwi Wealth Investments Limited Partnership's largest Q1 2015 buy was PepsiCo: 259,696 shares worth $24.8M.
- Kiwi Wealth Investments Limited Partnership added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $11.2M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q1 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $33.3M.
- Kiwi Wealth Investments Limited Partnership fully exited Starbucks in Q1 2015, selling an estimated $21.3M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 34% of its $983M portfolio in Q1 2015.
- Kiwi Wealth Investments Limited Partnership opened 19 new positions and closed 16 in Q1 2015.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 2% quarter-over-quarter to $983M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2015, filed 13 May 2015.