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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
+2.98%
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
$1.02B
AUM Growth
+$46.6M
(+4.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
137
New
31
Increased
30
Reduced
39
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$69.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.7M |
| 3 |
Newmont
NEM
|
+$15.9M |
| 4 |
Dollar General
DG
|
+$13.2M |
| 5 |
S&P Global
SPGI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.1M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13M |
| 3 |
Home Depot
HD
|
+$12.4M |
| 4 |
UDR
UDR
|
+$12.2M |
| 5 |
CVS Health
CVS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | 0.35% |
99,347
-34,268
| -26% | -$1.17M |
|
77
Ingredion
INGR
$6.54B
| $3.51M | 0.34% |
+27,150
| New | +$3.16M |
|
78
Avery Dennison
AVY
$13.7B
| $3.45M | 0.34% |
46,166
-12,906
| -22% | -$959K |
|
79
Masco
MAS
$14.7B
| $3.4M | 0.33% |
109,905
-27,860
| -20% | -$879K |
|
80
Church & Dwight Co
CHD
$24B
| $3.37M | 0.33% |
+65,496
| New | +$3.16M |
|
81
Aflac
AFL
$60.5B
| $3.31M | 0.32% |
+91,596
| New | +$3.13M |
|
82
Sysco
SYY
$40.5B
| $3.3M | 0.32% |
+64,975
| New | +$3.14M |
|
83
Everest Group
EG
$13.9B
| $3.27M | 0.32% |
+17,901
| New | +$3.29M |
|
84
VeriSign
VRSN
$25.6B
| $3.26M | 0.32% |
+37,676
| New | +$3.25M |
|
85
Tyson Foods
TSN
$19.6B
| $3.24M | 0.32% |
+48,534
| New | +$3.15M |
|
86
Reliance Steel & Aluminium
RS
$21.8B
| $3.24M | 0.32% |
+42,123
| New | +$3.09M |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $3.23M | 0.32% |
+98,329
| New | +$3.08M |
|
88
E.W. Scripps
SSP
$314M
| $3.22M | 0.31% |
51,681
-10,969
| -18% | -$175K |
|
89
Becton Dickinson
BDX
$50B
| $3.21M | 0.31% |
+19,383
| New | +$3.1M |
|
90
ManpowerGroup
MAN
$2.61B
| $3.14M | 0.31% |
48,820
+1,109
| +2% | +$86K |
|
91
Qualcomm
QCOM
$171B
| $3.14M | 0.31% |
+58,614
| New | +$3.09M |
|
92
Nucor
NUE
$61.9B
| $3.11M | 0.3% |
+62,858
| New | +$3.06M |
|
93
Darden Restaurants
DRI
$25.9B
| $3.1M | 0.3% |
48,969
-10,032
| -17% | -$656K |
|
|
FL
94
DELISTED
Foot Locker
FL
| $3.1M | 0.3% |
56,440
-80,396
| -59% | -$4.66M |
|
95
PNC Financial Services
PNC
$102B
| $3.08M | 0.3% |
37,791
+2,648
| +8% | +$228K |
|
96
Omnicom Group
OMC
$23.5B
| $3.07M | 0.3% |
+37,688
| New | +$3.13M |
|
97
Carnival Corporation Ltd
CCL
$37.9B
| $2.91M | 0.28% |
+65,769
| New | +$3.22M |
|
98
Elevance Health
ELV
$86.6B
| $2.47M | 0.24% |
18,818
-9,601
| -34% | -$1.31M |
|
99
Zillow
ZG
$7.53B
| $2.38M | 0.23% |
65,024
| – | – |
|
100
KeyCorp
KEY
$24.5B
| $1.57M | 0.15% |
141,822
-188,273
| -57% | -$2.25M |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q2 2016 Portfolio in Review
As of Q2 2016, Kiwi Wealth Investments Limited Partnership held 137 positions worth $1.02B, up 4.8% from $978M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $31.3M of net new capital in Q2 2016, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Newmont: 481,238 shares worth $18.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $12.4M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2016 buy was Newmont: 481,238 shares worth $18.8M.
- Kiwi Wealth Investments Limited Partnership added most to Vanguard Total International Stock ETF in Q2 2016, an estimated $69.2M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2016 reduction was Home Depot, cutting an estimated $12.4M.
- Kiwi Wealth Investments Limited Partnership fully exited Starbucks in Q2 2016, selling an estimated $13.1M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 40% of its $1.02B portfolio in Q2 2016.
- Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 33 in Q2 2016.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.8% quarter-over-quarter to $1.02B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2016, filed 11 Aug 2016.