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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
+4.31%
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
$1.17B
AUM Growth
+$13.5M
Cap. Flow
-$22M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
25
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11.2M
4
INTC icon
Intel
INTC
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$11.6M
2
SBNY
Signature Bank
SBNY
+$11.5M
3
NEM icon
Newmont
NEM
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.3M
5
DG icon
Dollar General
DG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 8.34%
3 Consumer Discretionary 8.11%
4 Consumer Staples 6.71%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$2.68M 0.23%
37,743
-517
-1% -$35.7K
CHD icon
77
Church & Dwight Co
CHD
$24B
$2.68M 0.23%
+60,724
New +$2.77M
EG icon
78
Everest Group
EG
$13.9B
$2.65M 0.23%
12,257
-5,304
-30% -$1.09M
SYY icon
79
Sysco
SYY
$40.5B
$2.65M 0.23%
47,803
-4,635
-9% -$241K
LNC icon
80
Lincoln National
LNC
$8.44B
$2.65M 0.23%
+39,909
New +$2.32M
MAN icon
81
ManpowerGroup
MAN
$2.61B
$2.64M 0.23%
29,705
-17,478
-37% -$1.44M
ELV icon
82
Elevance Health
ELV
$86.6B
$2.64M 0.23%
18,357
-2,371
-11% -$317K
HCA icon
83
HCA Healthcare
HCA
$89.8B
$2.64M 0.22%
35,630
+572
+2% +$42.8K
RS icon
84
Reliance Steel & Aluminium
RS
$21.8B
$2.64M 0.22%
33,143
-13,465
-29% -$1.03M
MTG icon
85
MGIC Investment
MTG
$6.29B
$2.63M 0.22%
+257,611
New +$2.33M
WHR icon
86
Whirlpool
WHR
$2.79B
$2.61M 0.22%
14,379
-388
-3% -$64.2K
HST icon
87
Host Hotels & Resorts
HST
$15.6B
$2.6M 0.22%
137,766
-16,077
-10% -$272K
CATM
88
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.58M 0.22%
+47,324
New +$2.41M
INGR icon
89
Ingredion
INGR
$6.54B
$2.58M 0.22%
20,634
-4,108
-17% -$519K
SBAC icon
90
SBA Communications
SBAC
$19.4B
$2.57M 0.22%
+24,894
New +$2.62M
FR icon
91
First Industrial Realty Trust
FR
$8.4B
$2.56M 0.22%
91,151
+1,966
+2% +$52.4K
ABEV icon
92
Ambev
ABEV
$43.5B
$2.55M 0.22%
+519,354
New +$2.8M
AIG icon
93
American International
AIG
$39.8B
$2.55M 0.22%
+39,039
New +$2.45M
POST icon
94
Post Holdings
POST
$3.65B
$2.55M 0.22%
48,416
+3,024
+7% +$153K
EME icon
95
Emcor
EME
$36.8B
$2.53M 0.22%
+35,722
New +$2.34M
JBL icon
96
Jabil
JBL
$38.4B
$2.53M 0.22%
+106,798
New +$2.33M
KLAC icon
97
KLA
KLAC
$272B
$2.53M 0.22%
+321,110
New +$2.45M
MOS icon
98
The Mosaic Company
MOS
$7.18B
$2.52M 0.21%
+85,887
New +$2.3M
WBD icon
99
Warner Bros
WBD
$69.3B
$2.51M 0.21%
91,507
-42,809
-32% -$1.16M
PPLI
100
People Inc
PPLI
$3.02B
$2.48M 0.21%
214,248
-10,559
-5% -$124K
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Kiwi Wealth Investments Limited Partnership held 170 positions worth $1.17B, up 1.2% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2016 filing shows 47 new, 25 increased, 62 reduced and 32 closed positions. Its largest new stake was Visa: 184,872 shares worth $14.4M. The largest sale was QuinStreet, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2016 buy was Visa: 184,872 shares worth $14.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2016, an estimated $12M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2016 reduction was Apple, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited QuinStreet in Q4 2016, selling an estimated $11.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.17B portfolio in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 32 in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2016, filed 8 Feb 2017.