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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
-5.11%
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
$852M
AUM Growth
-$86.3M
Cap. Flow
-$42.9M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.17%
Holding
120
New
42
Increased
19
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$15.6M
2
MDT icon
Medtronic
MDT
+$11.2M
3
UDR icon
UDR
UDR
+$11M
4
RSG icon
Republic Services
RSG
+$10.6M
5
IQV icon
IQVIA
IQV
+$10.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
2
META icon
Meta Platforms (Facebook)
META
+$26.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$16.8M
4
BNY
Bank of New York Mellon
BNY
+$16.2M
5
BLK icon
Blackrock
BLK
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Consumer Staples 12.67%
3 Consumer Discretionary 11.85%
4 Healthcare 9.22%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$4.02M 0.47%
+55,912
New +$3.98M
WNR
52
DELISTED
Western Refining Inc
WNR
$4.01M 0.47%
91,011
-5,045
-5% -$226K
MSFT icon
53
Microsoft
MSFT
$3.66T
$4.01M 0.47%
90,590
-2,949
-3% -$132K
INTC icon
54
Intel
INTC
$509B
$3.99M 0.47%
+132,280
New +$3.83M
VRSN icon
55
VeriSign
VRSN
$25.6B
$3.94M 0.46%
+55,873
New +$3.81M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$3.89M 0.46%
70,538
-7,782
-10% -$443K
VLO icon
57
Valero Energy
VLO
$95.1B
$3.87M 0.45%
64,446
-7,228
-10% -$459K
DAL icon
58
Delta Air Lines
DAL
$59.1B
$3.83M 0.45%
+85,324
New +$3.83M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$3.83M 0.45%
+138,564
New +$3.99M
EXPE icon
60
Expedia Group
EXPE
$39.1B
$3.8M 0.45%
+32,287
New +$3.72M
MAS icon
61
Masco
MAS
$14.7B
$3.79M 0.44%
150,490
-21,909
-13% -$562K
IBM icon
62
IBM
IBM
$222B
$3.78M 0.44%
27,305
-57,972
-68% -$8.56M
CRI icon
63
Carter's
CRI
$1.43B
$3.76M 0.44%
+41,513
New +$4.16M
WBS icon
64
Webster Financial
WBS
$12.8B
$3.76M 0.44%
+105,604
New +$3.93M
HPQ icon
65
HP
HPQ
$26.8B
$3.75M 0.44%
322,534
+36,686
+13% +$476K
AVY icon
66
Avery Dennison
AVY
$13.7B
$3.75M 0.44%
+66,256
New +$4M
C icon
67
Citigroup
C
$231B
$3.74M 0.44%
+75,451
New +$4.12M
RHI icon
68
Robert Half
RHI
$4.25B
$3.74M 0.44%
73,105
-415
-0.6% -$22.3K
KEY icon
69
KeyCorp
KEY
$24.5B
$3.74M 0.44%
+287,178
New +$4.08M
DRI icon
70
Darden Restaurants
DRI
$25.9B
$3.72M 0.44%
+60,760
New +$3.85M
FLO icon
71
Flowers Foods
FLO
$1.52B
$3.72M 0.44%
+150,455
New +$3.42M
SSP icon
72
E.W. Scripps
SSP
$314M
$3.7M 0.43%
+75,153
New +$1.46M
RF icon
73
Regions Financial
RF
$26.9B
$3.69M 0.43%
+410,072
New +$4.05M
ORCL icon
74
Oracle
ORCL
$442B
$3.69M 0.43%
102,267
+3,378
+3% +$130K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$3.69M 0.43%
+79,708
New +$1.51M
1 2
3
4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2015 Portfolio in Review

As of Q3 2015, Kiwi Wealth Investments Limited Partnership held 120 positions worth $852M, down 9.2% from $938M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $42.9M in Q3 2015, closing 25 positions and reducing 32 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Welltower worth $15.9M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2015 buy was Welltower: 234,274 shares worth $15.9M.
  • Kiwi Wealth Investments Limited Partnership added most to Republic Services in Q3 2015, an estimated $10.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $26.8M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $32.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $852M portfolio in Q3 2015.
  • Kiwi Wealth Investments Limited Partnership opened 42 new positions and closed 25 in Q3 2015.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 9.2% quarter-over-quarter to $852M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2015, filed 2 Nov 2015.