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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
+4.31%
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
$1.17B
AUM Growth
+$13.5M
Cap. Flow
-$22M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
25
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11.2M
4
INTC icon
Intel
INTC
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$11.6M
2
SBNY
Signature Bank
SBNY
+$11.5M
3
NEM icon
Newmont
NEM
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.3M
5
DG icon
Dollar General
DG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 8.34%
3 Consumer Discretionary 8.11%
4 Consumer Staples 6.71%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$45.5B
$3.52M 0.3%
118,658
+5,470
+5% +$162K
WM icon
52
Waste Management
WM
$90.5B
$3.49M 0.3%
49,225
-17,128
-26% -$1.15M
IP icon
53
International Paper
IP
$21.8B
$3.47M 0.3%
69,086
-4,460
-6% -$206K
GLW icon
54
Corning
GLW
$144B
$3.47M 0.3%
142,977
-7,092
-5% -$169K
C icon
55
Citigroup
C
$231B
$3.44M 0.29%
+57,962
New +$3.13M
LUMN icon
56
Lumen
LUMN
$6.49B
$3.44M 0.29%
144,808
+22,902
+19% +$582K
TRV icon
57
Travelers Companies
TRV
$77.2B
$3.43M 0.29%
28,011
-46
-0.2% -$5.25K
HPE icon
58
Hewlett Packard
HPE
$77.8B
$3.43M 0.29%
254,825
-82,659
-24% -$1.1M
AFL icon
59
Aflac
AFL
$60.5B
$3.37M 0.29%
96,852
+5,774
+6% +$203K
KMI icon
60
Kinder Morgan
KMI
$70.7B
$3.37M 0.29%
+162,537
New +$3.44M
TSN icon
61
Tyson Foods
TSN
$19.6B
$3.35M 0.29%
54,326
+9,369
+21% +$616K
CA
62
DELISTED
CA, Inc.
CA
$3.33M 0.28%
104,731
+5,721
+6% +$183K
F icon
63
Ford
F
$55.1B
$3.29M 0.28%
270,898
-6,795
-2% -$82.4K
OMC icon
64
Omnicom Group
OMC
$23.5B
$3.28M 0.28%
38,505
-1,072
-3% -$89.9K
BDX icon
65
Becton Dickinson
BDX
$50B
$3.27M 0.28%
20,247
+974
+5% +$162K
TGT icon
66
Target
TGT
$69.9B
$3.22M 0.27%
44,558
-3,512
-7% -$254K
VRSN icon
67
VeriSign
VRSN
$25.6B
$3.18M 0.27%
41,783
-897
-2% -$70.9K
VLO icon
68
Valero Energy
VLO
$95.1B
$2.79M 0.24%
40,809
-5,960
-13% -$367K
TRGP icon
69
Targa Resources
TRGP
$57.6B
$2.76M 0.24%
49,297
-6,462
-12% -$326K
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$2.75M 0.23%
61,534
-28,832
-32% -$1.23M
AXS icon
71
AXIS Capital
AXS
$7.26B
$2.72M 0.23%
41,727
-4,634
-10% -$279K
SSP icon
72
E.W. Scripps
SSP
$314M
$2.7M 0.23%
37,873
-16,353
-30% -$265K
STLD icon
73
Steel Dynamics
STLD
$37.7B
$2.7M 0.23%
75,916
-32,250
-30% -$1.01M
SUI icon
74
Sun Communities
SUI
$14.4B
$2.69M 0.23%
35,164
-8,728
-20% -$653K
CMI icon
75
Cummins
CMI
$87.8B
$2.68M 0.23%
+19,642
New +$2.63M
1 2
3
4 5

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Kiwi Wealth Investments Limited Partnership's Q4 2016 Portfolio in Review

As of Q4 2016, Kiwi Wealth Investments Limited Partnership held 170 positions worth $1.17B, up 1.2% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2016 filing shows 47 new, 25 increased, 62 reduced and 32 closed positions. Its largest new stake was Visa: 184,872 shares worth $14.4M. The largest sale was QuinStreet, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2016 buy was Visa: 184,872 shares worth $14.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2016, an estimated $12M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2016 reduction was Apple, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited QuinStreet in Q4 2016, selling an estimated $11.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.17B portfolio in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 32 in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2016, filed 8 Feb 2017.