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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
+1.61%
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
$978M
AUM Growth
+$83.7M
Cap. Flow
+$55.4M
Cap. Flow %
5.66%
Top 10 Hldgs %
31.12%
Holding
146
New
51
Increased
26
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M
4
HD icon
Home Depot
HD
+$17.2M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
4
BAC icon
Bank of America
BAC
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Consumer Discretionary 13.94%
3 Healthcare 10.32%
4 Technology 10.01%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.87M 0.8%
+141,882
New +$7.33M
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$7.5M 0.77%
+69,332
New +$7.18M
USB icon
53
US Bancorp
USB
$101B
$6.62M 0.68%
+163,194
New +$6.51M
AZO icon
54
AutoZone
AZO
$49.7B
$6.56M 0.67%
+8,231
New +$6.23M
CSCO icon
55
Cisco
CSCO
$488B
$6.34M 0.65%
222,636
+72,977
+49% +$1.88M
TPR icon
56
Tapestry
TPR
$31.1B
$6.22M 0.64%
+155,103
New +$5.62M
SFM icon
57
Sprouts Farmers Market
SFM
$8.03B
$5.95M 0.61%
204,996
-97,137
-32% -$2.51M
ORLY icon
58
O'Reilly Automotive
ORLY
$74.5B
$5.38M 0.55%
+294,945
New +$5.04M
ETD icon
59
Ethan Allen Interiors
ETD
$575M
$5.32M 0.54%
+167,060
New +$4.66M
AMZN icon
60
Amazon
AMZN
$2.88T
$4.96M 0.51%
166,940
-219,360
-57% -$6.23M
INTC icon
61
Intel
INTC
$509B
$4.65M 0.48%
+143,671
New +$4.41M
MRK icon
62
Merck
MRK
$328B
$4.59M 0.47%
+90,922
New +$4.45M
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$4.43M 0.45%
133,615
+489
+0.4% +$14.2K
SAM icon
64
Boston Beer
SAM
$1.89B
$4.39M 0.45%
+23,704
New +$4.32M
MAS icon
65
Masco
MAS
$14.7B
$4.33M 0.44%
137,765
-9,789
-7% -$270K
AVY icon
66
Avery Dennison
AVY
$13.7B
$4.26M 0.44%
59,072
-6,858
-10% -$444K
HPE icon
67
Hewlett Packard
HPE
$77.8B
$4.25M 0.44%
+594,145
New +$4.98M
BIDU icon
68
Baidu
BIDU
$35.6B
$4.2M 0.43%
22,021
+1,537
+8% +$262K
ORCL icon
69
Oracle
ORCL
$442B
$4.16M 0.43%
101,794
-9,906
-9% -$367K
HCA icon
70
HCA Healthcare
HCA
$89.8B
$4.13M 0.42%
52,918
-6,023
-10% -$421K
BR icon
71
Broadridge
BR
$19.3B
$4.13M 0.42%
69,569
-7,550
-10% -$412K
AER icon
72
AerCap
AER
$23.6B
$4.12M 0.42%
106,317
+3,905
+4% +$134K
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$4.11M 0.42%
65,736
-1,064
-2% -$60.2K
SSP icon
74
E.W. Scripps
SSP
$314M
$4.1M 0.42%
+62,650
New +$1.1M
DVN icon
75
Devon Energy
DVN
$49.3B
$4.05M 0.41%
+147,555
New +$3.59M
1 2
3
4 5

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RPG
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Kiwi Wealth Investments Limited Partnership's Q1 2016 Portfolio in Review

As of Q1 2016, Kiwi Wealth Investments Limited Partnership held 146 positions worth $978M, up 9.4% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $55.4M of net new capital in Q1 2016, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,493,457 shares worth $67.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $21.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2016 buy was Vanguard Total International Stock ETF: 1,493,457 shares worth $67.1M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $60.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $36.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $978M portfolio in Q1 2016.
  • Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 40 in Q1 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $978M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2016, filed 11 May 2016.