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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
+5.18%
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
$894M
AUM Growth
+$42.4M
Cap. Flow
+$16.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.35%
Holding
139
New
44
Increased
28
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
BAC icon
Bank of America
BAC
+$18M
3
MCD icon
McDonald's
MCD
+$12.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.66M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$35.7M
2
RSG icon
Republic Services
RSG
+$24.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24M
4
HAIN icon
Hain Celestial
HAIN
+$22.4M
5
MLM icon
Martin Marietta Materials
MLM
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Communication Services 9.16%
3 Consumer Staples 9.16%
4 Consumer Discretionary 6.3%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$26.9B
$3.97M 0.44%
413,874
+3,802
+0.9% +$36.5K
GS icon
52
Goldman Sachs
GS
$302B
$3.96M 0.44%
21,995
+1,087
+5% +$202K
MS icon
53
Morgan Stanley
MS
$342B
$3.9M 0.44%
122,570
+6,749
+6% +$224K
BIDU icon
54
Baidu
BIDU
$35.6B
$3.87M 0.43%
+20,484
New +$3.77M
WNR
55
DELISTED
Western Refining Inc
WNR
$3.87M 0.43%
108,653
+17,642
+19% +$755K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.85M 0.43%
78,237
+5,315
+7% +$268K
FLO icon
57
Flowers Foods
FLO
$1.52B
$3.72M 0.42%
173,233
+22,778
+15% +$555K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.48M 0.39%
33,325
+4,951
+17% +$521K
Z icon
59
Zillow
Z
$7.48B
$3.05M 0.34%
130,048
– –
ZG icon
60
Zillow
ZG
$7.53B
$1.69M 0.19%
65,024
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$1.42M 0.16%
+36,420
New +$1.35M
CPRI icon
62
Capri Holdings
CPRI
$1.77B
$782K 0.09%
19,515
– –
TSLA icon
63
Tesla
TSLA
$1.29T
$403K 0.05%
+25,215
New +$377K
CRI icon
64
Carter's
CRI
$1.43B
– –
-41,513
Closed -$3.76M
DG icon
65
Dollar General
DG
$26.4B
– –
-188,028
Closed -$13.6M
DVN icon
66
Devon Energy
DVN
$49.3B
– –
-99,066
Closed -$3.67M
EAT icon
67
Brinker International
EAT
$10.5B
– –
-69,772
Closed -$3.67M
EBAY icon
68
eBay
EBAY
$45.5B
– –
-141,511
Closed -$3.46M
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-89,894
Closed -$4.48M
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-384,479
Closed -$24M
EXPE icon
71
Expedia Group
EXPE
$39.1B
– –
-32,287
Closed -$3.8M
FFIV icon
72
F5
FFIV
$24B
– –
-76,392
Closed -$8.85M
FITB
73
Fifth Third Bancorp
FITB
$52.6B
– –
-547,301
Closed -$10.3M
FUN icon
74
Cedar Fair
FUN
$1.68B
– –
-171,167
Closed -$9.01M
GILD icon
75
Gilead Sciences
GILD
$168B
– –
-37,464
Closed -$3.68M
1 2
3
4 5

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q4 2015 Portfolio in Review

As of Q4 2015, Kiwi Wealth Investments Limited Partnership held 139 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2015 filing shows 44 new, 28 increased, 20 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class C: 923,500 shares worth $35M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class C: 923,500 shares worth $35M.
  • Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q4 2015, an estimated $18M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2015 reduction was HCA Healthcare, cutting an estimated $14.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Invesco S&P 500 Pure Value ETF in Q4 2015, selling an estimated $35.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $894M portfolio in Q4 2015.
  • Kiwi Wealth Investments Limited Partnership opened 44 new positions and closed 44 in Q4 2015.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 5% quarter-over-quarter to $894M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2015, filed 17 Feb 2016.