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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
+5.18%
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
$894M
AUM Growth
+$42.4M
(+5%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
139
New
44
Increased
28
Reduced
20
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
| 2 |
Bank of America
BAC
|
+$18M |
| 3 |
McDonald's
MCD
|
+$12.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$11.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$35.7M |
| 2 |
Republic Services
RSG
|
+$24.2M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$24M |
| 4 |
Hain Celestial
HAIN
|
+$22.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.03% |
| 2 | Communication Services | 9.16% |
| 3 | Consumer Staples | 9.16% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hain Celestial
HAIN
$52.9M
| – | – |
-433,839
| Closed | -$22.4M |
|
77
Home Depot
HD
$342B
| – | – |
-147,417
| Closed | -$17M |
|
78
HP
HPQ
$26.8B
| – | – |
-322,534
| Closed | -$3.75M |
|
79
IBM
IBM
$222B
| – | – |
-27,305
| Closed | -$3.78M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-530,925
| Closed | -$14.5M |
|
81
Intel
INTC
$509B
| – | – |
-132,280
| Closed | -$3.99M |
|
82
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-4,570
| Closed | -$881K |
|
83
lululemon athletica
LULU
$13.7B
| – | – |
-150,827
| Closed | -$7.64M |
|
84
Marriott International
MAR
$92.5B
| – | – |
-90,266
| Closed | -$6.16M |
|
85
Medtronic
MDT
$116B
| – | – |
-151,759
| Closed | -$10.2M |
|
|
86
Martin Marietta Materials
MLM
$32.7B
| – | – |
-119,105
| Closed | -$18.1M |
|
87
Microsoft
MSFT
$3.66T
| – | – |
-90,590
| Closed | -$4.01M |
|
88
Nike
NKE
$60.1B
| – | – |
-162,814
| Closed | -$10M |
|
89
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-9,715
| Closed | -$4.52M |
|
90
Robert Half
RHI
$4.25B
| – | – |
-73,105
| Closed | -$3.74M |
|
|
91
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| – | – |
-746,992
| Closed | -$35.7M |
|
|
92
Republic Services
RSG
$65.6B
| – | – |
-587,839
| Closed | -$24.2M |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-297,829
| Closed | -$10.7M |
|
94
E.W. Scripps
SSP
$314M
| – | – |
-75,153
| Closed | -$3.7M |
|
95
UDR
UDR
$12B
| – | – |
-329,366
| Closed | -$11.4M |
|
96
US Bancorp
USB
$101B
| – | – |
-220,167
| Closed | -$9.03M |
|
97
Vulcan Materials
VMC
$36.3B
| – | – |
-86,960
| Closed | -$7.76M |
|
98
Vanguard Total International Stock ETF
VXUS
$164B
| – | – |
-61,428
| Closed | -$2.72M |
|
99
Webster Financial
WBS
$12.8B
| – | – |
-105,604
| Closed | -$3.76M |
|
100
Wells Fargo
WFC
$269B
| – | – |
-287,961
| Closed | -$14.8M |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q4 2015 Portfolio in Review
As of Q4 2015, Kiwi Wealth Investments Limited Partnership held 139 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kiwi Wealth Investments Limited Partnership's Q4 2015 filing shows 44 new, 28 increased, 20 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class C: 923,500 shares worth $35M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $35.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
- Kiwi Wealth Investments Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class C: 923,500 shares worth $35M.
- Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q4 2015, an estimated $18M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q4 2015 reduction was HCA Healthcare, cutting an estimated $14.1M.
- Kiwi Wealth Investments Limited Partnership fully exited Invesco S&P 500 Pure Value ETF in Q4 2015, selling an estimated $35.7M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $894M portfolio in Q4 2015.
- Kiwi Wealth Investments Limited Partnership opened 44 new positions and closed 44 in Q4 2015.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 5% quarter-over-quarter to $894M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2015, filed 17 Feb 2016.