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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
+2.98%
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
$1.02B
AUM Growth
+$46.6M
Cap. Flow
+$31.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.13%
Holding
137
New
31
Increased
30
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.7M
3
NEM icon
Newmont
NEM
+$15.9M
4
DG icon
Dollar General
DG
+$13.2M
5
SPGI icon
S&P Global
SPGI
+$11.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.1M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13M
3
HD icon
Home Depot
HD
+$12.4M
4
UDR icon
UDR
UDR
+$12.2M
5
CVS icon
CVS Health
CVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Healthcare 9.97%
3 Consumer Discretionary 9.57%
4 Technology 8.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$67.9B
$5.59M 0.55%
+261,853
New +$4.66M
Z icon
52
Zillow
Z
$7.48B
$5.12M 0.5%
141,038
+10,990
+8% +$305K
INTC icon
53
Intel
INTC
$509B
$5.07M 0.49%
154,435
+10,764
+7% +$337K
ORCL icon
54
Oracle
ORCL
$442B
$5.06M 0.49%
123,625
+21,831
+21% +$872K
LOW icon
55
Lowe's Companies
LOW
$121B
$4.89M 0.48%
61,832
-78,522
-56% -$6.07M
AMGN icon
56
Amgen
AMGN
$225B
$4.76M 0.46%
31,281
+5,799
+23% +$902K
WM icon
57
Waste Management
WM
$90.5B
$4.38M 0.43%
+66,031
New +$3.99M
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$4.29M 0.42%
+31,243
New +$4.09M
KDP icon
59
Keurig Dr Pepper
KDP
$40.2B
$4.22M 0.41%
43,640
+2,391
+6% +$219K
HPQ icon
60
HP
HPQ
$26.8B
$4.16M 0.41%
+331,562
New +$4.13M
EWS icon
61
iShares MSCI Singapore ETF
EWS
$1.16B
$4.12M 0.4%
189,571
-180,976
-49% -$3.85M
PFE icon
62
Pfizer
PFE
$150B
$4.12M 0.4%
123,302
-8,381
-6% -$267K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$4.08M 0.4%
99,372
-145,875
-59% -$5.96M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$4.08M 0.4%
117,800
-204,380
-63% -$7.34M
HPE icon
65
Hewlett Packard
HPE
$77.8B
$4.05M 0.4%
381,725
-212,420
-36% -$2.16M
TGT icon
66
Target
TGT
$69.9B
$4.05M 0.4%
+58,054
New +$4.33M
ABBV icon
67
AbbVie
ABBV
$440B
$4.02M 0.39%
+64,930
New +$3.96M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$3.98M 0.39%
52,495
+433
+0.8% +$31.8K
COR icon
69
Cencora
COR
$60B
$3.97M 0.39%
50,057
+6,893
+16% +$553K
HCA icon
70
HCA Healthcare
HCA
$89.8B
$3.95M 0.39%
51,334
-1,584
-3% -$125K
BIDU icon
71
Baidu
BIDU
$35.6B
$3.94M 0.38%
23,869
+1,848
+8% +$325K
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$3.91M 0.38%
61,316
-4,420
-7% -$291K
EBAY icon
73
eBay
EBAY
$45.5B
$3.89M 0.38%
166,118
+9,038
+6% +$218K
VLO icon
74
Valero Energy
VLO
$95.1B
$3.78M 0.37%
74,170
+12,439
+20% +$704K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$42.8B
$3.76M 0.37%
74,859
-191,189
-72% -$10.2M
1 2
3
4 5

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Kiwi Wealth Investments Limited Partnership's Q2 2016 Portfolio in Review

As of Q2 2016, Kiwi Wealth Investments Limited Partnership held 137 positions worth $1.02B, up 4.8% from $978M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $31.3M of net new capital in Q2 2016, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Newmont: 481,238 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $12.4M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2016 buy was Newmont: 481,238 shares worth $18.8M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Total International Stock ETF in Q2 2016, an estimated $69.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2016 reduction was Home Depot, cutting an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership fully exited Starbucks in Q2 2016, selling an estimated $13.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 40% of its $1.02B portfolio in Q2 2016.
  • Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 33 in Q2 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.8% quarter-over-quarter to $1.02B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2016, filed 11 Aug 2016.