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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
+5.09%
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
$1.09B
AUM Growth
-$120M
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$7.9M |
| 4 |
Yum! Brands
YUM
|
+$7.7M |
| 5 |
Merck
MRK
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
General Mills
GIS
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$303B
| $4.01M | 0.37% |
18,086
+2,606
| +17% | +$579K |
|
52
Texas Instruments
TXN
$254B
| $3.78M | 0.35% |
+49,099
| New | +$3.94M |
|
53
Gilead Sciences
GILD
$170B
| $3.73M | 0.34% |
52,626
-5,159
| -9% | -$343K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.33% |
46,178
+25,913
| +128% | +$2.13M |
|
55
Elevance Health
ELV
$85.8B
| $3.55M | 0.32% |
18,855
+1,924
| +11% | +$346K |
|
56
International Paper
IP
$21.9B
| $3.45M | 0.31% |
64,296
-1,647
| -2% | -$83.2K |
|
57
Adobe
ADBE
$102B
| $3.37M | 0.31% |
+23,826
| New | +$3.26M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.3% |
+52,262
| New | +$3.34M |
|
59
Zoetis
ZTS
$29.9B
| $3.33M | 0.3% |
+53,362
| New | +$3.15M |
|
60
Applied Materials
AMAT
$438B
| $3.13M | 0.29% |
+75,687
| New | +$3.22M |
|
61
Qualcomm
QCOM
$170B
| $3.1M | 0.28% |
56,094
-9,870
| -15% | -$551K |
|
62
Valero Energy
VLO
$94B
| $3.06M | 0.28% |
45,387
-5,208
| -10% | -$338K |
|
63
Hewlett Packard
HPE
$74.5B
| $3.03M | 0.28% |
235,761
+50,452
| +27% | +$702K |
|
64
Corning
GLW
$144B
| $3M | 0.27% |
99,750
-22,874
| -19% | -$657K |
|
65
Archer Daniels Midland
ADM
$38.4B
| $2.97M | 0.27% |
+71,699
| New | +$3.08M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.93M | 0.27% |
22,574
-3,249
| -13% | -$398K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $2.87M | 0.26% |
83,193
-11,498
| -12% | -$372K |
|
68
Royal Caribbean
RCL
$82.7B
| $2.62M | 0.24% |
+23,996
| New | +$2.55M |
|
69
Best Buy
BBY
$17.5B
| $2.62M | 0.24% |
45,648
-11,703
| -20% | -$625K |
|
70
HP
HPQ
$26.3B
| $2.62M | 0.24% |
+149,592
| New | +$2.75M |
|
71
Omnicom Group
OMC
$23.4B
| $2.58M | 0.24% |
31,086
-3,670
| -11% | -$306K |
|
72
HCA Healthcare
HCA
$88.8B
| $2.55M | 0.23% |
29,236
-3,134
| -10% | -$265K |
|
73
Rockwell Automation
ROK
$50B
| $2.54M | 0.23% |
15,694
-2,831
| -15% | -$447K |
|
74
Zillow
ZG
$7.4B
| $2.54M | 0.23% |
52,019
-13,005
| -20% | -$544K |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $2.49M | 0.23% |
59,176
-32,655
| -36% | -$1.19M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2017 Portfolio in Review
As of Q2 2017, Kiwi Wealth Investments Limited Partnership held 197 positions worth $1.09B, down 9.9% from $1.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $171M in Q2 2017, closing 55 positions and reducing 81 holdings. Its most notable exit was General Mills, an estimated $10.5M position sold in full.
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.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Coca-Cola worth $11.3M.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2017 buy was Coca-Cola: 252,992 shares worth $11.3M.
- Kiwi Wealth Investments Limited Partnership added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.9M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $31M.
- Kiwi Wealth Investments Limited Partnership fully exited General Mills in Q2 2017, selling an estimated $10.5M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.09B portfolio in Q2 2017.
- Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 55 in Q2 2017.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 9.9% quarter-over-quarter to $1.09B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2017, filed 10 Aug 2017.