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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
+7.61%
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
$1B
AUM Growth
-$64.3M
Cap. Flow
-$128M
Cap. Flow %
-12.76%
Top 10 Hldgs %
37.31%
Holding
76
New
8
Increased
29
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$31M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.6M
4
WBA
Walgreens Boots Alliance
WBA
+$17.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
2
HAL icon
Halliburton
HAL
+$20.8M
3
VIAB
Viacom Inc. Class B
VIAB
+$20.5M
4
PARA
Paramount Global Class B
PARA
+$16.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 14.96%
2 Consumer Discretionary 11.77%
3 Consumer Staples 9.53%
4 Technology 7.04%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
– –
-180,760
Closed -$8.94M
1 2 3
4

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Kiwi Wealth Investments Limited Partnership's Q4 2014 Portfolio in Review

As of Q4 2014, Kiwi Wealth Investments Limited Partnership held 76 positions worth $1B, down 6% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $128M in Q4 2014, closing 11 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $114M position sold in full.

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

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $32.7M.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 905,618 shares worth $32.7M.
  • Kiwi Wealth Investments Limited Partnership added most to Invesco S&P 500 Low Volatility ETF in Q4 2014, an estimated $31M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $114M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 37% of its $1B portfolio in Q4 2014.
  • Kiwi Wealth Investments Limited Partnership opened 8 new positions and closed 11 in Q4 2014.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 6% quarter-over-quarter to $1B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2014, filed 13 Feb 2015.