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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
+1.82%
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
$938M
AUM Growth
-$45M
(-4.6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
89
New
21
Increased
19
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
IBM
IBM
|
+$13.7M |
| 4 |
Republic Services
RSG
|
+$13.3M |
| 5 |
Marriott International
MAR
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.9M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$16.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.11% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 6.98% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.1B
| $7.21M | 0.77% |
133,500
-108,310
| -45% | -$5.55M |
|
52
Home Depot
HD
$342B
| $6.94M | 0.74% |
+62,479
| New | +$7M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $6.86M | 0.73% |
+74,701
| New | +$6.68M |
|
54
Vulcan Materials
VMC
$36.3B
| $6.42M | 0.68% |
76,449
-633
| -0.8% | -$55.2K |
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $6.14M | 0.65% |
+235,920
| New | +$6.32M |
|
56
Zillow
ZG
$7.53B
| $5.64M | 0.6% |
195,072
+67,590
| +53% | +$2.11M |
|
|
HBI
57
DELISTED
Hanesbrands
HBI
| $5.16M | 0.55% |
154,960
-364,499
| -70% | -$11.9M |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $4.83M | 0.52% |
83,744
+753
| +0.9% | +$45.7K |
|
59
Valero Energy
VLO
$95.1B
| $4.49M | 0.48% |
71,674
+30,823
| +75% | +$1.82M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $4.38M | 0.47% |
+78,320
| New | +$4.16M |
|
|
WNR
61
DELISTED
Western Refining Inc
WNR
| $4.19M | 0.45% |
+96,056
| New | +$4.27M |
|
62
Baidu
BIDU
$35.6B
| $4.18M | 0.45% |
+20,976
| New | +$4.29M |
|
63
Microsoft
MSFT
$3.66T
| $4.13M | 0.44% |
93,539
-91,032
| -49% | -$4.15M |
|
64
Robert Half
RHI
$4.25B
| $4.08M | 0.44% |
+73,520
| New | +$4.21M |
|
65
SAP
SAP
$236B
| $4.06M | 0.43% |
57,866
-58,783
| -50% | -$4.36M |
|
66
Applied Materials
AMAT
$435B
| $4.06M | 0.43% |
+211,224
| New | +$4.34M |
|
67
ExxonMobil
XOM
$657B
| $4.04M | 0.43% |
48,622
+1,910
| +4% | +$164K |
|
68
Masco
MAS
$14.7B
| $4.04M | 0.43% |
+172,399
| New | +$4.08M |
|
69
Oracle
ORCL
$442B
| $3.98M | 0.42% |
98,889
-92,733
| -48% | -$4.02M |
|
70
CDW
CDW
$17.1B
| $3.94M | 0.42% |
+114,792
| New | +$4.28M |
|
71
Broadridge
BR
$19.3B
| $3.91M | 0.42% |
+78,202
| New | +$4.17M |
|
72
HP
HPQ
$26.8B
| $3.9M | 0.42% |
285,848
-227,678
| -44% | -$3.38M |
|
73
Chevron
CVX
$386B
| $3.89M | 0.42% |
+40,367
| New | +$4.24M |
|
74
Flex
FLEX
$46B
| $3.83M | 0.41% |
+449,773
| New | +$4.14M |
|
75
Vanguard Total International Stock ETF
VXUS
$164B
| $2.13M | 0.23% |
42,382
+13,165
| +45% | +$691K |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2015 Portfolio in Review
As of Q2 2015, Kiwi Wealth Investments Limited Partnership held 89 positions worth $938M, down 4.6% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $54.4M in Q2 2015, closing 11 positions and reducing 37 holdings. Its most notable exit was Booking.com, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Meta Platforms (Facebook) worth $34.2M.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2015 buy was Meta Platforms (Facebook): 398,472 shares worth $34.2M.
- Kiwi Wealth Investments Limited Partnership added most to Hain Celestial in Q2 2015, an estimated $11.6M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.9M.
- Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2015, selling an estimated $19.4M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 34% of its $938M portfolio in Q2 2015.
- Kiwi Wealth Investments Limited Partnership opened 21 new positions and closed 11 in Q2 2015.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 4.6% quarter-over-quarter to $938M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2015, filed 11 Aug 2015.