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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
-5.11%
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
$852M
AUM Growth
-$86.3M
(-9.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
120
New
42
Increased
19
Reduced
32
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$15.6M |
| 2 |
Medtronic
MDT
|
+$11.2M |
| 3 |
UDR
UDR
|
+$11M |
| 4 |
Republic Services
RSG
|
+$10.6M |
| 5 |
IQVIA
IQV
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$16.8M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$16.2M |
| 5 |
Blackrock
BLK
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.46% |
| 2 | Consumer Staples | 12.67% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$46B
| $3.69M | 0.43% |
464,488
+14,715
| +3% | +$120K |
|
77
Gilead Sciences
GILD
$168B
| $3.68M | 0.43% |
+37,464
| New | +$4.16M |
|
78
Brinker International
EAT
$10.5B
| $3.67M | 0.43% |
+69,772
| New | +$3.88M |
|
79
Devon Energy
DVN
$49.3B
| $3.67M | 0.43% |
+99,066
| New | +$4.55M |
|
80
Elevance Health
ELV
$86.6B
| $3.67M | 0.43% |
+26,201
| New | +$3.94M |
|
|
SEE
81
DELISTED
Sealed Air
SEE
| $3.66M | 0.43% |
+78,162
| New | +$4.04M |
|
82
Morgan Stanley
MS
$342B
| $3.65M | 0.43% |
+115,821
| New | +$4.22M |
|
83
Goldman Sachs
GS
$302B
| $3.63M | 0.43% |
+20,908
| New | +$4.1M |
|
84
Waste Management
WM
$90.5B
| $3.61M | 0.42% |
+72,525
| New | +$3.61M |
|
85
Amgen
AMGN
$225B
| $3.6M | 0.42% |
+26,065
| New | +$4.11M |
|
86
Cencora
COR
$60B
| $3.58M | 0.42% |
+37,724
| New | +$3.96M |
|
87
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.53M | 0.41% |
+72,922
| New | +$3.55M |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.51M | 0.41% |
+121,119
| New | +$3.37M |
|
89
Zillow
Z
$7.48B
| $3.51M | 0.41% |
+130,048
| New | +$3.39M |
|
90
eBay
EBAY
$45.5B
| $3.46M | 0.41% |
+141,511
| New | +$3.81M |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.8M | 0.33% |
28,374
+8,631
| +44% | +$906K |
|
92
Vanguard Total International Stock ETF
VXUS
$164B
| $2.72M | 0.32% |
61,428
+19,046
| +45% | +$910K |
|
93
Zillow
ZG
$7.53B
| $1.87M | 0.22% |
65,024
-130,048
| -67% | -$3.48M |
|
94
iShares Core S&P 500 ETF
IVV
$904B
| $881K | 0.1% |
4,570
| – | – |
|
95
Capri Holdings
CPRI
$1.77B
| $824K | 0.1% |
19,515
| – | – |
|
96
Applied Materials
AMAT
$435B
| – | – |
-211,224
| Closed | -$4.06M |
|
97
Aon
AON
$74.7B
| – | – |
-119,932
| Closed | -$12M |
|
98
Baidu
BIDU
$35.6B
| – | – |
-20,976
| Closed | -$4.18M |
|
|
BNY
99
Bank of New York Mellon
BNY
$111B
| – | – |
-385,278
| Closed | -$16.2M |
|
|
100
Blackrock
BLK
$180B
| – | – |
-37,768
| Closed | -$13.1M |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q3 2015 Portfolio in Review
As of Q3 2015, Kiwi Wealth Investments Limited Partnership held 120 positions worth $852M, down 9.2% from $938M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $42.9M in Q3 2015, closing 25 positions and reducing 32 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Welltower worth $15.9M.
- Kiwi Wealth Investments Limited Partnership's largest Q3 2015 buy was Welltower: 234,274 shares worth $15.9M.
- Kiwi Wealth Investments Limited Partnership added most to Republic Services in Q3 2015, an estimated $10.6M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $26.8M.
- Kiwi Wealth Investments Limited Partnership fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $32.7M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $852M portfolio in Q3 2015.
- Kiwi Wealth Investments Limited Partnership opened 42 new positions and closed 25 in Q3 2015.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 9.2% quarter-over-quarter to $852M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2015, filed 2 Nov 2015.