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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
+4.17%
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
$983M
AUM Growth
-$20.3M
Cap. Flow
-$52M
Cap. Flow %
-5.29%
Top 10 Hldgs %
33.73%
Holding
84
New
19
Increased
24
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$25.1M
2
HCA icon
HCA Healthcare
HCA
+$24.6M
3
TWX
Time Warner Inc
TWX
+$23.7M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$16.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$16.2M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$33.3M
2
SBUX icon
Starbucks
SBUX
+$21.3M
3
CSX icon
CSX Corp
CSX
+$21.2M
4
YHOO
Yahoo Inc
YHOO
+$16.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Consumer Staples 10.68%
3 Consumer Discretionary 10.33%
4 Communication Services 7.32%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$24B
– –
-50,411
Closed -$6.58M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
– –
-235,745
Closed -$6.19M
HBAN icon
78
Huntington Bancshares
HBAN
$36.1B
– –
-792,301
Closed -$8.34M
JBLU icon
79
JetBlue
JBLU
$2.18B
– –
-336,200
Closed -$5.33M
SBUX icon
80
Starbucks
SBUX
$124B
– –
-518,022
Closed -$21.3M
SMH icon
81
VanEck Semiconductor ETF
SMH
$72B
– –
-590,626
Closed -$16.1M
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-48,853
Closed -$8.81M
WFM
83
DELISTED
Whole Foods Market Inc
WFM
– –
-69,604
Closed -$3.51M
YHOO
84
DELISTED
Yahoo Inc
YHOO
– –
-319,735
Closed -$16.1M
1 2 3
4

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Kiwi Wealth Investments Limited Partnership's Q1 2015 Portfolio in Review

As of Q1 2015, Kiwi Wealth Investments Limited Partnership held 84 positions worth $983M, down 2% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $52M in Q1 2015, closing 16 positions and reducing 22 holdings. Its most notable exit was Starbucks, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in PepsiCo worth $24.8M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2015 buy was PepsiCo: 259,696 shares worth $24.8M.
  • Kiwi Wealth Investments Limited Partnership added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $11.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $33.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited Starbucks in Q1 2015, selling an estimated $21.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 34% of its $983M portfolio in Q1 2015.
  • Kiwi Wealth Investments Limited Partnership opened 19 new positions and closed 16 in Q1 2015.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 2% quarter-over-quarter to $983M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2015, filed 13 May 2015.