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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
+1.82%
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
$938M
AUM Growth
-$45M
(-4.6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
89
New
21
Increased
19
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
IBM
IBM
|
+$13.7M |
| 4 |
Republic Services
RSG
|
+$13.3M |
| 5 |
Marriott International
MAR
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.9M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$16.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.11% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 6.98% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.11M | 0.23% |
19,743
+5,695
| +41% | +$621K |
|
77
iShares Core S&P 500 ETF
IVV
$904B
| $947K | 0.1% |
4,570
| – | – |
|
78
Capri Holdings
CPRI
$1.77B
| $821K | 0.09% |
19,515
-195,157
| -91% | -$11M |
|
79
Angi Inc
ANGI
$176M
| – | – |
-30,781
| Closed | -$1.81M |
|
|
80
Booking.com
BKNG
$159B
| – | – |
-416,225
| Closed | -$19.4M |
|
81
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-176,965
| Closed | -$8.47M |
|
82
Cognizant
CTSH
$26.2B
| – | – |
-209,822
| Closed | -$13.1M |
|
83
eBay
EBAY
$45.5B
| – | – |
-472,905
| Closed | -$11.5M |
|
|
84
iShares MSCI Spain ETF
EWP
$2.22B
| – | – |
-482,904
| Closed | -$16.8M |
|
85
Harley-Davidson
HOG
$2.7B
| – | – |
-133,477
| Closed | -$8.11M |
|
86
Coca-Cola
KO
$373B
| – | – |
-197,041
| Closed | -$7.99M |
|
87
Tesla
TSLA
$1.29T
| – | – |
-20,280
| Closed | -$255K |
|
|
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-298,568
| Closed | -$16.7M |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-368,469
| Closed | -$16.4M |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q2 2015 Portfolio in Review
As of Q2 2015, Kiwi Wealth Investments Limited Partnership held 89 positions worth $938M, down 4.6% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $54.4M in Q2 2015, closing 11 positions and reducing 37 holdings. Its most notable exit was Booking.com, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Meta Platforms (Facebook) worth $34.2M.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2015 buy was Meta Platforms (Facebook): 398,472 shares worth $34.2M.
- Kiwi Wealth Investments Limited Partnership added most to Hain Celestial in Q2 2015, an estimated $11.6M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.9M.
- Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2015, selling an estimated $19.4M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 34% of its $938M portfolio in Q2 2015.
- Kiwi Wealth Investments Limited Partnership opened 21 new positions and closed 11 in Q2 2015.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 4.6% quarter-over-quarter to $938M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2015, filed 11 Aug 2015.