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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
+1.61%
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
$978M
AUM Growth
+$83.7M
Cap. Flow
+$55.4M
Cap. Flow %
5.66%
Top 10 Hldgs %
31.12%
Holding
146
New
51
Increased
26
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M
4
HD icon
Home Depot
HD
+$17.2M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
4
BAC icon
Bank of America
BAC
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Consumer Discretionary 13.94%
3 Healthcare 10.32%
4 Technology 10.01%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$59.1B
$3.99M 0.41%
81,899
-2,743
-3% -$128K
VLO icon
77
Valero Energy
VLO
$95.1B
$3.96M 0.4%
61,731
-933
-1% -$59.3K
ELV icon
78
Elevance Health
ELV
$86.6B
$3.95M 0.4%
28,419
-1,047
-4% -$140K
AIG icon
79
American International
AIG
$39.8B
$3.95M 0.4%
73,012
+6,456
+10% +$349K
IQV icon
80
IQVIA
IQV
$39.8B
$3.92M 0.4%
60,190
-1,074
-2% -$68K
DRI icon
81
Darden Restaurants
DRI
$25.9B
$3.91M 0.4%
59,001
-9,550
-14% -$604K
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.91M 0.4%
77,020
-1,217
-2% -$58.6K
BAC icon
83
Bank of America
BAC
$453B
$3.9M 0.4%
288,326
-1,252,458
-81% -$16.9M
MAN icon
84
ManpowerGroup
MAN
$2.61B
$3.88M 0.4%
47,711
+226
+0.5% +$17.3K
WNR
85
DELISTED
Western Refining Inc
WNR
$3.84M 0.39%
132,059
+23,406
+22% +$706K
T icon
86
AT&T
T
$166B
$3.82M 0.39%
+129,197
New +$3.58M
AMGN icon
87
Amgen
AMGN
$225B
$3.82M 0.39%
25,482
+883
+4% +$131K
C icon
88
Citigroup
C
$231B
$3.77M 0.39%
90,246
+11,383
+14% +$476K
GS icon
89
Goldman Sachs
GS
$302B
$3.75M 0.38%
23,879
+1,884
+9% +$291K
EBAY icon
90
eBay
EBAY
$45.5B
$3.75M 0.38%
+157,080
New +$3.82M
COR icon
91
Cencora
COR
$60B
$3.74M 0.38%
43,164
+3,394
+9% +$302K
BNY
92
Bank of New York Mellon
BNY
$111B
$3.73M 0.38%
+101,263
New +$3.67M
MS icon
93
Morgan Stanley
MS
$342B
$3.71M 0.38%
148,338
+25,768
+21% +$658K
PFE icon
94
Pfizer
PFE
$150B
$3.7M 0.38%
+131,683
New +$3.76M
VOYA icon
95
Voya Financial
VOYA
$9.01B
$3.69M 0.38%
+123,993
New +$3.75M
KDP icon
96
Keurig Dr Pepper
KDP
$40.2B
$3.69M 0.38%
41,249
-84,150
-67% -$7.68M
PG icon
97
Procter & Gamble
PG
$335B
$3.68M 0.38%
+44,719
New +$3.6M
KEY icon
98
KeyCorp
KEY
$24.5B
$3.64M 0.37%
330,095
+21,108
+7% +$236K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$3.58M 0.37%
52,062
+5,321
+11% +$383K
Z icon
100
Zillow
Z
$7.48B
$3.09M 0.32%
130,048
– –
1 2 3
4
5

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Kiwi Wealth Investments Limited Partnership's Q1 2016 Portfolio in Review

As of Q1 2016, Kiwi Wealth Investments Limited Partnership held 146 positions worth $978M, up 9.4% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $55.4M of net new capital in Q1 2016, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,493,457 shares worth $67.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $21.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2016 buy was Vanguard Total International Stock ETF: 1,493,457 shares worth $67.1M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $60.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $36.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $978M portfolio in Q1 2016.
  • Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 40 in Q1 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $978M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2016, filed 11 May 2016.