We are live on ! Find out more
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
+8.48%
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
$914M
AUM Growth
+$83.4M
Cap. Flow
+$21.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
AET
Aetna Inc
AET
+$12.5M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
TXN icon
Texas Instruments
TXN
+$9.92M
5
BKNG icon
Booking.com
BKNG
+$9.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.4M
2
WELL icon
Welltower
WELL
+$13.1M
3
CMCSA icon
Comcast
CMCSA
+$12.8M
4
MRK icon
Merck
MRK
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$5.37M 0.59%
57,776
+34,522
+148% +$2.85M
GS icon
52
Goldman Sachs
GS
$302B
$5.12M 0.56%
20,091
+15,002
+295% +$3.68M
VLO icon
53
Valero Energy
VLO
$95.1B
$4.79M 0.52%
52,168
-1,869
-3% -$154K
MLM icon
54
Martin Marietta Materials
MLM
$32.7B
$4.72M 0.52%
21,368
-30,597
-59% -$6.41M
CSCO icon
55
Cisco
CSCO
$488B
$4.71M 0.52%
123,029
-64,733
-34% -$2.31M
CVS icon
56
CVS Health
CVS
$121B
$4.6M 0.5%
63,410
+21,032
+50% +$1.53M
DE icon
57
Deere & Co
DE
$167B
$4.59M 0.5%
+29,302
New +$4.1M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 0.5%
63,096
+3,498
+6% +$246K
VMC icon
59
Vulcan Materials
VMC
$36.3B
$4.57M 0.5%
35,609
-37,829
-52% -$4.62M
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.5M 0.49%
+53,337
New +$4.32M
LEN icon
61
Lennar Class A
LEN
$20.5B
$4.47M 0.49%
+72,984
New +$4.15M
NKE icon
62
Nike
NKE
$60.1B
$4.41M 0.48%
70,530
-38,374
-35% -$2.21M
HPQ icon
63
HP
HPQ
$26.8B
$4.36M 0.48%
207,544
+21,978
+12% +$467K
ITUB icon
64
Itaú Unibanco
ITUB
$81.6B
$4.25M 0.47%
674,253
+31,195
+5% +$199K
SYF icon
65
Synchrony
SYF
$25.8B
$4.13M 0.45%
+106,991
New +$3.66M
PRU icon
66
Prudential Financial
PRU
$42.3B
$3.99M 0.44%
+34,678
New +$3.89M
Z icon
67
Zillow
Z
$7.48B
$3.88M 0.43%
94,948
– –
GIS icon
68
General Mills
GIS
$20.4B
$3.88M 0.42%
+65,362
New +$3.54M
GLW icon
69
Corning
GLW
$144B
$3.86M 0.42%
120,548
-7,996
-6% -$252K
PF
70
DELISTED
Pinnacle Foods, Inc.
PF
$3.83M 0.42%
+64,360
New +$3.63M
CSX icon
71
CSX Corp
CSX
$92.8B
$3.82M 0.42%
+208,467
New +$3.69M
BBY icon
72
Best Buy
BBY
$17.5B
$3.79M 0.41%
55,347
-4,578
-8% -$271K
AVGO icon
73
Broadcom
AVGO
$1.98T
$3.68M 0.4%
+143,210
New +$3.72M
ADM icon
74
Archer Daniels Midland
ADM
$38.4B
$3.56M 0.39%
88,925
+3,943
+5% +$162K
JD icon
75
JD.com
JD
$42.7B
$3.52M 0.39%
+84,913
New +$3.34M
1 2
3
4 5

Similar funds

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's Q4 2017 Portfolio in Review

As of Q4 2017, Kiwi Wealth Investments Limited Partnership held 177 positions worth $914M, up 10% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2017 filing shows 49 new, 42 increased, 56 reduced and 26 closed positions. Its largest new stake was Alibaba: 76,124 shares worth $13.1M. The largest sale was PepsiCo, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2017 buy was Alibaba: 76,124 shares worth $13.1M.
  • Kiwi Wealth Investments Limited Partnership added most to Gilead Sciences in Q4 2017, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $11.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited PepsiCo in Q4 2017, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $914M portfolio in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership opened 49 new positions and closed 26 in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 10% quarter-over-quarter to $914M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2017, filed 13 Feb 2018.