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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
+4.15%
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
$1.16B
AUM Growth
+$135M
Cap. Flow
+$95M
Cap. Flow %
8.19%
Top 10 Hldgs %
51.06%
Holding
149
New
45
Increased
30
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75M
3
PFE icon
Pfizer
PFE
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
HD icon
Home Depot
HD
+$11.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.3M
2
SABR icon
Sabre
SABR
+$13.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.3M
4
IQV icon
IQVIA
IQV
+$13.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.13%
2 Technology 8.6%
3 Healthcare 7.06%
4 Communication Services 6.36%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$26.8B
$3.77M 0.33%
243,083
-88,479
-27% -$1.26M
HBI
52
DELISTED
Hanesbrands
HBI
$3.73M 0.32%
+147,830
New +$3.9M
EBAY icon
53
eBay
EBAY
$45.5B
$3.72M 0.32%
113,188
-52,930
-32% -$1.6M
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$3.64M 0.31%
90,366
-8,981
-9% -$352K
WBD icon
55
Warner Bros
WBD
$69.3B
$3.62M 0.31%
+134,316
New +$3.45M
GLW icon
56
Corning
GLW
$144B
$3.55M 0.31%
+150,069
New +$3.35M
FL
57
DELISTED
Foot Locker
FL
$3.53M 0.3%
52,160
-4,280
-8% -$267K
PNC icon
58
PNC Financial Services
PNC
$102B
$3.53M 0.3%
39,197
+1,406
+4% +$121K
LOW icon
59
Lowe's Companies
LOW
$121B
$3.47M 0.3%
48,114
-13,718
-22% -$1.07M
URBN icon
60
Urban Outfitters
URBN
$6.63B
$3.46M 0.3%
+100,089
New +$3.28M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$3.45M 0.3%
78,806
-20,566
-21% -$881K
SUI icon
62
Sun Communities
SUI
$14.4B
$3.44M 0.3%
+43,892
New +$3.4M
SSP icon
63
E.W. Scripps
SSP
$314M
$3.44M 0.3%
54,226
+2,545
+5% +$42.3K
MAN icon
64
ManpowerGroup
MAN
$2.61B
$3.41M 0.29%
47,183
-1,637
-3% -$113K
BDX icon
65
Becton Dickinson
BDX
$50B
$3.38M 0.29%
19,273
-110
-0.6% -$18.8K
NUE icon
66
Nucor
NUE
$61.9B
$3.37M 0.29%
68,070
+5,212
+8% +$265K
OMC icon
67
Omnicom Group
OMC
$23.5B
$3.36M 0.29%
39,577
+1,889
+5% +$158K
RS icon
68
Reliance Steel & Aluminium
RS
$21.8B
$3.36M 0.29%
46,608
+4,485
+11% +$336K
TSN icon
69
Tyson Foods
TSN
$19.6B
$3.36M 0.29%
44,957
-3,577
-7% -$262K
F icon
70
Ford
F
$55.1B
$3.35M 0.29%
+277,693
New +$3.5M
LUMN icon
71
Lumen
LUMN
$6.49B
$3.34M 0.29%
+121,906
New +$3.56M
IP icon
72
International Paper
IP
$21.8B
$3.34M 0.29%
+73,546
New +$3.24M
VRSN icon
73
VeriSign
VRSN
$25.6B
$3.34M 0.29%
42,680
+5,004
+13% +$401K
EG icon
74
Everest Group
EG
$13.9B
$3.34M 0.29%
17,561
-340
-2% -$63.9K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.33M 0.29%
+49,238
New +$3.31M
1 2
3
4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2016 Portfolio in Review

As of Q3 2016, Kiwi Wealth Investments Limited Partnership held 149 positions worth $1.16B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $95M of net new capital in Q3 2016, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was CSX Corp: 1,522,305 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.3M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2016 buy was CSX Corp: 1,522,305 shares worth $15.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $79.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $14.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.16B portfolio in Q3 2016.
  • Kiwi Wealth Investments Limited Partnership opened 45 new positions and closed 26 in Q3 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2016, filed 8 Nov 2016.