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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
+4.15%
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
$1.16B
AUM Growth
+$135M
Cap. Flow
+$95M
Cap. Flow %
8.19%
Top 10 Hldgs %
51.06%
Holding
149
New
45
Increased
30
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75M
3
PFE icon
Pfizer
PFE
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
HD icon
Home Depot
HD
+$11.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.3M
2
SABR icon
Sabre
SABR
+$13.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.3M
4
IQV icon
IQVIA
IQV
+$13.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.13%
2 Technology 8.6%
3 Healthcare 7.06%
4 Communication Services 6.36%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
$3.3M 0.28%
48,070
-9,984
-17% -$716K
KRC icon
77
Kilroy Realty
KRC
$4.22B
$3.29M 0.28%
+47,518
New +$3.34M
INGR icon
78
Ingredion
INGR
$6.54B
$3.29M 0.28%
24,742
-2,408
-9% -$322K
ADM icon
79
Archer Daniels Midland
ADM
$38.4B
$3.29M 0.28%
+78,033
New +$3.37M
CA
80
DELISTED
CA, Inc.
CA
$3.27M 0.28%
99,010
+681
+0.7% +$23K
AFL icon
81
Aflac
AFL
$60.5B
$3.27M 0.28%
91,078
-518
-0.6% -$18.9K
TRV icon
82
Travelers Companies
TRV
$77.2B
$3.21M 0.28%
+28,057
New +$3.28M
COR icon
83
Cencora
COR
$60B
$3.21M 0.28%
39,713
-10,344
-21% -$887K
MCK icon
84
McKesson
MCK
$102B
$3.19M 0.28%
+19,158
New +$3.57M
RLJ icon
85
RLJ Lodging Trust
RLJ
$1.66B
$3.1M 0.27%
+147,607
New +$3.35M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$3M 0.26%
77,120
-40,680
-35% -$1.54M
TRGP icon
87
Targa Resources
TRGP
$57.6B
$2.74M 0.24%
+55,759
New +$2.42M
STLD icon
88
Steel Dynamics
STLD
$37.7B
$2.7M 0.23%
+108,166
New +$2.76M
HCA icon
89
HCA Healthcare
HCA
$89.8B
$2.65M 0.23%
35,058
-16,276
-32% -$1.25M
M icon
90
Macy's
M
$6.26B
$2.63M 0.23%
+70,889
New +$2.57M
TECD
91
DELISTED
Tech Data Corp
TECD
$2.62M 0.23%
+30,968
New +$2.4M
ALB icon
92
Albemarle
ALB
$15.1B
$2.6M 0.22%
+30,413
New +$2.5M
ELV icon
93
Elevance Health
ELV
$86.6B
$2.6M 0.22%
20,728
+1,910
+10% +$247K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$2.6M 0.22%
38,260
-23,056
-38% -$1.57M
SHO icon
95
Sunstone Hotel Investors
SHO
$2.01B
$2.58M 0.22%
+201,404
New +$2.64M
SYY icon
96
Sysco
SYY
$40.5B
$2.57M 0.22%
52,438
-12,537
-19% -$644K
ENR icon
97
Energizer
ENR
$1.56B
$2.56M 0.22%
+51,295
New +$2.52M
JLL icon
98
Jones Lang LaSalle
JLL
$16.7B
$2.56M 0.22%
+22,506
New +$2.51M
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.9B
$2.54M 0.22%
+52,468
New +$2.64M
AXS icon
100
AXIS Capital
AXS
$7.26B
$2.52M 0.22%
+46,361
New +$2.56M
2 3
4
5 6

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FCPV
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RGI
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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2016 Portfolio in Review

As of Q3 2016, Kiwi Wealth Investments Limited Partnership held 149 positions worth $1.16B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $95M of net new capital in Q3 2016, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was CSX Corp: 1,522,305 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.3M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2016 buy was CSX Corp: 1,522,305 shares worth $15.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $79.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $14.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.16B portfolio in Q3 2016.
  • Kiwi Wealth Investments Limited Partnership opened 45 new positions and closed 26 in Q3 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2016, filed 8 Nov 2016.