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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
+1.85%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
4
MA icon
Mastercard
MA
+$11.4M
5
SIVB
SVB Financial Group
SIVB
+$11.4M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$13.3M
2
GILD icon
Gilead Sciences
GILD
+$9.94M
3
BIIB icon
Biogen
BIIB
+$9.68M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
VMW
VMware, Inc
VMW
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 9.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$6.29M 0.62%
+41,006
New +$6.5M
LEN icon
52
Lennar Class A
LEN
$20.5B
$6.25M 0.62%
109,487
+36,503
+50% +$2.2M
TEL icon
53
TE Connectivity
TEL
$62B
$6.12M 0.6%
+61,247
New +$6.19M
MDLZ icon
54
Mondelez International
MDLZ
$79.4B
$6M 0.59%
143,699
+6,381
+5% +$277K
IBM icon
55
IBM
IBM
$222B
$5.93M 0.58%
40,404
+24,616
+156% +$3.72M
ADBE icon
56
Adobe
ADBE
$103B
$5.71M 0.56%
26,402
+11,030
+72% +$2.24M
BA icon
57
Boeing
BA
$183B
$5.65M 0.56%
17,244
-3,385
-16% -$1.14M
NFLX icon
58
Netflix
NFLX
$309B
$5.57M 0.55%
+188,560
New +$5.13M
AMGN icon
59
Amgen
AMGN
$225B
$5.54M 0.55%
32,510
+108
+0.3% +$19.8K
COST icon
60
Costco
COST
$421B
$5.23M 0.52%
+27,768
New +$5.24M
Z icon
61
Zillow
Z
$7.48B
$5.11M 0.5%
94,948
– –
CAT icon
62
Caterpillar
CAT
$393B
$5.09M 0.5%
34,532
+37
+0.1% +$5.84K
GILD icon
63
Gilead Sciences
GILD
$168B
$4.84M 0.48%
64,265
-125,098
-66% -$9.94M
VLO icon
64
Valero Energy
VLO
$95.1B
$4.8M 0.47%
51,798
-370
-0.7% -$34.5K
ITUB icon
65
Itaú Unibanco
ITUB
$81.6B
$4.73M 0.47%
625,548
-48,705
-7% -$365K
DHI icon
66
D.R. Horton
DHI
$40.8B
$4.72M 0.46%
+107,658
New +$5.02M
T icon
67
AT&T
T
$166B
$4.69M 0.46%
174,212
+101,015
+138% +$2.81M
MLM icon
68
Martin Marietta Materials
MLM
$32.7B
$4.64M 0.46%
22,388
+1,020
+5% +$221K
LOW icon
69
Lowe's Companies
LOW
$121B
$4.61M 0.45%
52,584
-5,192
-9% -$491K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 0.45%
70,082
+6,986
+11% +$499K
TWX
71
DELISTED
Time Warner Inc
TWX
$4.57M 0.45%
+48,313
New +$4.55M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$4.5M 0.44%
66,763
-46,427
-41% -$3.28M
CVS icon
73
CVS Health
CVS
$121B
$4.5M 0.44%
72,376
+8,966
+14% +$643K
PNC icon
74
PNC Financial Services
PNC
$102B
$4.43M 0.44%
+29,295
New +$4.55M
HPQ icon
75
HP
HPQ
$26.8B
$4.42M 0.44%
201,882
-5,662
-3% -$128K
1 2
3
4 5

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Kiwi Wealth Investments Limited Partnership held 199 positions worth $1.02B, up 11% from $914M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $101M of net new capital in Q1 2018, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was SVB Financial Group: 45,437 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $9.94M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2018 buy was SVB Financial Group: 45,437 shares worth $10.9M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2018, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $9.94M.
  • Kiwi Wealth Investments Limited Partnership fully exited American Water Works in Q1 2018, selling an estimated $13.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership opened 48 new positions and closed 34 in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2018, filed 16 May 2018.