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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
+6.43%
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
$1.22B
AUM Growth
+$42.1M
Cap. Flow
-$20.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
AMT icon
American Tower
AMT
+$11.1M
3
GIS icon
General Mills
GIS
+$10.9M
4
BABA icon
Alibaba
BABA
+$10.7M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.2M
2
PFE icon
Pfizer
PFE
+$14.6M
3
HD icon
Home Depot
HD
+$12.8M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
KHC icon
Kraft Heinz
KHC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Consumer Discretionary 10.4%
3 Technology 8.95%
4 Healthcare 6.11%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.3B
$3.77M 0.31%
127,772
-197,103
-61% -$6.3M
AIG icon
52
American International
AIG
$39.8B
$3.74M 0.31%
59,857
+20,818
+53% +$1.34M
WM icon
53
Waste Management
WM
$90.5B
$3.6M 0.3%
49,374
+149
+0.3% +$10.6K
CRUS icon
54
Cirrus Logic
CRUS
$6.11B
$3.59M 0.3%
59,096
+24,355
+70% +$1.39M
PNC icon
55
PNC Financial Services
PNC
$102B
$3.59M 0.3%
29,833
-2,162
-7% -$265K
GS icon
56
Goldman Sachs
GS
$302B
$3.56M 0.29%
15,480
-62,832
-80% -$15.2M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$3.5M 0.29%
63,278
-3,701
-6% -$212K
PARAA
58
DELISTED
Paramount Global Class A
PARAA
$3.36M 0.28%
48,452
+16,100
+50% +$1.08M
VLO icon
59
Valero Energy
VLO
$95.1B
$3.35M 0.28%
50,595
+9,786
+24% +$655K
EBAY icon
60
eBay
EBAY
$45.5B
$3.32M 0.27%
98,777
-19,881
-17% -$646K
GLW icon
61
Corning
GLW
$144B
$3.31M 0.27%
122,624
-20,353
-14% -$542K
KMI icon
62
Kinder Morgan
KMI
$70.7B
$3.25M 0.27%
149,532
-13,005
-8% -$284K
CAH icon
63
Cardinal Health
CAH
$54.5B
$3.22M 0.27%
+39,523
New +$3.11M
CELG
64
DELISTED
Celgene Corp
CELG
$3.21M 0.26%
+25,823
New +$3.09M
AFL icon
65
Aflac
AFL
$60.5B
$3.2M 0.26%
88,492
-8,360
-9% -$296K
IP icon
66
International Paper
IP
$21.8B
$3.17M 0.26%
65,943
-3,143
-5% -$157K
TRV icon
67
Travelers Companies
TRV
$77.2B
$3.05M 0.25%
25,281
-2,730
-10% -$328K
JBL icon
68
Jabil
JBL
$38.4B
$3.01M 0.25%
104,114
-2,684
-3% -$68.6K
CA
69
DELISTED
CA, Inc.
CA
$3M 0.25%
94,691
-10,040
-10% -$323K
OMC icon
70
Omnicom Group
OMC
$23.5B
$3M 0.25%
34,756
-3,749
-10% -$320K
LUMN icon
71
Lumen
LUMN
$6.49B
$2.93M 0.24%
124,260
-20,548
-14% -$501K
CHD icon
72
Church & Dwight Co
CHD
$24B
$2.9M 0.24%
58,120
-2,604
-4% -$124K
ROK icon
73
Rockwell Automation
ROK
$50.1B
$2.88M 0.24%
+18,525
New +$2.77M
TSN icon
74
Tyson Foods
TSN
$19.6B
$2.88M 0.24%
46,697
-7,629
-14% -$481K
HCA icon
75
HCA Healthcare
HCA
$89.8B
$2.88M 0.24%
32,370
-3,260
-9% -$272K
1 2
3
4 5

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RPG
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2017 Portfolio in Review

As of Q1 2017, Kiwi Wealth Investments Limited Partnership held 190 positions worth $1.22B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2017 filing shows 52 new, 36 increased, 64 reduced and 34 closed positions. Its largest new stake was American Tower: 100,858 shares worth $12.3M. The largest sale was Goldman Sachs, an estimated $15.2M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2017 buy was American Tower: 100,858 shares worth $12.3M.
  • Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q1 2017, an estimated $11.1M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $15.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited CSX Corp in Q1 2017, selling an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.22B portfolio in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership opened 52 new positions and closed 34 in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.22B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2017, filed 16 May 2017.