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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
+0.72%
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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
+$87.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
36.02%
Holding
81
New
29
Increased
20
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$22.3M
4
VZ icon
Verizon
VZ
+$21.6M
5
AXP icon
American Express
AXP
+$21.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$52.8M
3
GILD icon
Gilead Sciences
GILD
+$18.1M
4
GAP
The Gap Inc
GAP
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 10.9%
3 Consumer Discretionary 9.37%
4 Consumer Staples 8.75%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$32.7B
– –
-60,351
Closed -$7.97M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,177,484
Closed -$58.9M
GAP
78
The Gap Inc
GAP
$7.29B
– –
-330,196
Closed -$13.7M
MKTO
79
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-29,412
Closed -$855K
TRLA
80
DELISTED
TRULIA INC (DEL)
TRLA
– –
-97,401
Closed -$4.62M
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
– –
-13,491
Closed -$2.31M
1 2 3
4

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RPG
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Kiwi Wealth Investments Limited Partnership's Q3 2014 Portfolio in Review

As of Q3 2014, Kiwi Wealth Investments Limited Partnership held 81 positions worth $1.07B, up 9.5% from $975M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $87.9M of net new capital in Q3 2014, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 855,889 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $18.1M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 855,889 shares worth $29.9M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares MSCI Mexico ETF in Q3 2014, an estimated $7.77M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $18.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $58.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 36% of its $1.07B portfolio in Q3 2014.
  • Kiwi Wealth Investments Limited Partnership opened 29 new positions and closed 13 in Q3 2014.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2014, filed 28 Oct 2014.