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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
+5.51%
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
$830M
AUM Growth
-$264M
Cap. Flow
-$308M
Cap. Flow %
-37.07%
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18M
2
CMCSA icon
Comcast
CMCSA
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
AMT icon
American Tower
AMT
+$8.87M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$197M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$197M
3
BKNG icon
Booking.com
BKNG
+$9.7M
4
INTC icon
Intel
INTC
+$9.52M
5
SBUX icon
Starbucks
SBUX
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 14.32%
3 Consumer Discretionary 13.47%
4 Healthcare 11.45%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$4.6M 0.55%
59,598
+13,420
+29% +$1.08M
XPO icon
52
XPO
XPO
$24.5B
$4.56M 0.55%
+194,709
New +$4.08M
GILD icon
53
Gilead Sciences
GILD
$168B
$4.45M 0.54%
54,895
+2,269
+4% +$174K
COP icon
54
ConocoPhillips
COP
$153B
$4.44M 0.53%
+88,687
New +$3.98M
TXN icon
55
Texas Instruments
TXN
$253B
$4.35M 0.52%
48,558
-541
-1% -$44.5K
ITUB icon
56
Itaú Unibanco
ITUB
$81.6B
$4.27M 0.51%
643,058
+332,407
+107% +$2.03M
VLO icon
57
Valero Energy
VLO
$95.1B
$4.16M 0.5%
54,037
+8,650
+19% +$596K
VZ icon
58
Verizon
VZ
$195B
$4.12M 0.5%
83,146
-21,068
-20% -$991K
CMI icon
59
Cummins
CMI
$87.8B
$4.04M 0.49%
24,025
+9,023
+60% +$1.46M
GLW icon
60
Corning
GLW
$144B
$3.85M 0.46%
128,544
+28,794
+29% +$853K
Z icon
61
Zillow
Z
$7.48B
$3.82M 0.46%
94,948
– –
HPQ icon
62
HP
HPQ
$26.8B
$3.7M 0.45%
185,566
+35,974
+24% +$685K
ADM icon
63
Archer Daniels Midland
ADM
$38.4B
$3.61M 0.44%
84,982
+13,283
+19% +$560K
MCO icon
64
Moody's
MCO
$82.8B
$3.52M 0.42%
+25,306
New +$3.33M
ROK icon
65
Rockwell Automation
ROK
$50.1B
$3.47M 0.42%
19,468
+3,774
+24% +$628K
CVS icon
66
CVS Health
CVS
$121B
$3.45M 0.42%
42,378
+27,518
+185% +$2.18M
SWKS icon
67
Skyworks Solutions
SWKS
$10.5B
$3.44M 0.41%
33,794
+7,927
+31% +$822K
RCL icon
68
Royal Caribbean
RCL
$82.4B
$3.44M 0.41%
29,002
+5,006
+21% +$585K
BBY icon
69
Best Buy
BBY
$17.5B
$3.41M 0.41%
59,925
+14,277
+31% +$818K
NTAP icon
70
NetApp
NTAP
$39.6B
$3.41M 0.41%
+77,829
New +$3.21M
OMC icon
71
Omnicom Group
OMC
$23.5B
$3.37M 0.41%
45,488
+14,402
+46% +$1.11M
HCA icon
72
HCA Healthcare
HCA
$89.8B
$3.14M 0.38%
39,467
+10,231
+35% +$823K
SBAC icon
73
SBA Communications
SBAC
$19.4B
$2.99M 0.36%
20,782
+3,306
+19% +$471K
SPR
74
DELISTED
Spirit AeroSystems
SPR
$2.78M 0.34%
+35,820
New +$2.48M
ZTS icon
75
Zoetis
ZTS
$30.4B
$2.71M 0.33%
42,581
-10,781
-20% -$675K
1 2
3
4 5

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FCPV
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RGI
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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2017 Portfolio in Review

As of Q3 2017, Kiwi Wealth Investments Limited Partnership held 173 positions worth $830M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $308M in Q3 2017, closing 45 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Prologis worth $18.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2017 buy was Prologis: 292,425 shares worth $18.6M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q3 2017, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $197M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q3 2017, selling an estimated $9.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $830M portfolio in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 45 in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 24% quarter-over-quarter to $830M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2017, filed 7 Nov 2017.