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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
+4.71%
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
$1.05B
AUM Growth
+$37M
Cap. Flow
+$1.24M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
54
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.6M
2
T icon
AT&T
T
+$10.8M
3
STZ icon
Constellation Brands
STZ
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ADBE icon
Adobe
ADBE
+$10M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11M
2
C icon
Citigroup
C
+$10.3M
3
KNX icon
Knight Transportation
KNX
+$9.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.32M
5
TSM icon
TSMC
TSM
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 15.42%
3 Consumer Discretionary 14.11%
4 Healthcare 11.09%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$5.84M 0.55%
63,030
-73,057
-54% -$7.13M
AGN
52
DELISTED
Allergan plc
AGN
$5.83M 0.55%
+34,941
New +$5.61M
IBM icon
53
IBM
IBM
$222B
$5.7M 0.54%
42,660
+2,256
+6% +$315K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.43M 0.52%
+20,032
New +$5.41M
ROST icon
55
Ross Stores
ROST
$79.6B
$5.39M 0.51%
63,588
-60,034
-49% -$4.89M
GS icon
56
Goldman Sachs
GS
$302B
$5.2M 0.49%
23,562
-3,898
-14% -$930K
LEN icon
57
Lennar Class A
LEN
$20.5B
$5.19M 0.49%
102,113
-7,374
-7% -$386K
GILD icon
58
Gilead Sciences
GILD
$168B
$5.13M 0.49%
72,422
+8,157
+13% +$576K
LLY icon
59
Eli Lilly
LLY
$1.09T
$5.1M 0.48%
+59,748
New +$4.91M
COP icon
60
ConocoPhillips
COP
$153B
$5.04M 0.48%
+72,408
New +$4.82M
TXN icon
61
Texas Instruments
TXN
$253B
$4.76M 0.45%
43,171
-29,273
-40% -$3.17M
BIIB icon
62
Biogen
BIIB
$30.9B
$4.72M 0.45%
16,280
+11,922
+274% +$3.35M
CSX icon
63
CSX Corp
CSX
$92.8B
$4.7M 0.45%
+220,941
New +$4.55M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$4.62M 0.44%
77,054
+6,972
+10% +$449K
MLM icon
65
Martin Marietta Materials
MLM
$32.7B
$4.53M 0.43%
20,289
-2,099
-9% -$448K
CVS icon
66
CVS Health
CVS
$121B
$4.53M 0.43%
70,350
-2,026
-3% -$134K
APH icon
67
Amphenol
APH
$210B
$4.52M 0.43%
207,320
+3,384
+2% +$73.6K
MCO icon
68
Moody's
MCO
$82.8B
$4.46M 0.42%
+26,124
New +$4.42M
VLO icon
69
Valero Energy
VLO
$95.1B
$4.39M 0.42%
39,659
-12,139
-23% -$1.36M
LYB icon
70
LyondellBasell Industries
LYB
$20.3B
$4.31M 0.41%
+39,275
New +$4.31M
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$4.16M 0.4%
101,385
-42,314
-29% -$1.7M
PNC icon
72
PNC Financial Services
PNC
$102B
$4.13M 0.39%
30,543
+1,248
+4% +$182K
AMT icon
73
American Tower
AMT
$79.4B
$3.94M 0.37%
27,350
+17,874
+189% +$2.48M
DY icon
74
Dycom Industries
DY
$12.3B
$3.84M 0.36%
40,599
-28,600
-41% -$2.93M
LOW icon
75
Lowe's Companies
LOW
$121B
$3.81M 0.36%
39,835
-12,749
-24% -$1.15M
1 2
3
4 5

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Kiwi Wealth Investments Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Kiwi Wealth Investments Limited Partnership held 200 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2018 filing shows 35 new, 54 increased, 74 reduced and 36 closed positions. Its largest new stake was Constellation Brands: 47,695 shares worth $10.4M. The largest sale was Johnson & Johnson, an estimated $11M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2018 buy was Constellation Brands: 47,695 shares worth $10.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Zoetis in Q2 2018, an estimated $11.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $11M.
  • Kiwi Wealth Investments Limited Partnership fully exited Knight Transportation in Q2 2018, selling an estimated $9.53M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Kiwi Wealth Investments Limited Partnership opened 35 new positions and closed 36 in Q2 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2018, filed 14 Aug 2018.