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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
+6.43%
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
$1.22B
AUM Growth
+$42.1M
Cap. Flow
-$20.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
AMT icon
American Tower
AMT
+$11.1M
3
GIS icon
General Mills
GIS
+$10.9M
4
BABA icon
Alibaba
BABA
+$10.7M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.2M
2
PFE icon
Pfizer
PFE
+$14.6M
3
HD icon
Home Depot
HD
+$12.8M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
KHC icon
Kraft Heinz
KHC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Consumer Discretionary 10.4%
3 Technology 8.95%
4 Healthcare 6.11%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.1B
$2.88M 0.24%
+35,783
New +$2.69M
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$2.88M 0.24%
64,501
+2,967
+5% +$136K
TGT icon
78
Target
TGT
$69.9B
$2.84M 0.23%
51,392
+6,834
+15% +$425K
BBY icon
79
Best Buy
BBY
$17.5B
$2.82M 0.23%
57,351
+4,918
+9% +$220K
CCOI icon
80
Cogent Communications
CCOI
$525M
$2.81M 0.23%
+65,179
New +$2.72M
ELV icon
81
Elevance Health
ELV
$86.6B
$2.8M 0.23%
16,931
-1,426
-8% -$227K
SWKS icon
82
Skyworks Solutions
SWKS
$10.5B
$2.79M 0.23%
28,513
-4,174
-13% -$381K
WBD icon
83
Warner Bros
WBD
$69.3B
$2.79M 0.23%
95,950
+4,443
+5% +$125K
EG icon
84
Everest Group
EG
$13.9B
$2.79M 0.23%
11,921
-336
-3% -$76.7K
KLAC icon
85
KLA
KLAC
$272B
$2.78M 0.23%
291,980
-29,130
-9% -$257K
SBAC icon
86
SBA Communications
SBAC
$19.4B
$2.77M 0.23%
23,030
-1,864
-7% -$206K
AXS icon
87
AXIS Capital
AXS
$7.26B
$2.75M 0.23%
41,062
-665
-2% -$44.6K
GHC icon
88
Graham Holdings Company
GHC
$5.03B
$2.75M 0.23%
+4,588
New +$2.5M
RS icon
89
Reliance Steel & Aluminium
RS
$21.8B
$2.75M 0.23%
34,369
+1,226
+4% +$101K
HST icon
90
Host Hotels & Resorts
HST
$15.6B
$2.74M 0.23%
146,617
+8,851
+6% +$162K
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$2.73M 0.22%
+91,831
New +$2.76M
POST icon
92
Post Holdings
POST
$3.65B
$2.73M 0.22%
47,588
-828
-2% -$45.6K
XL
93
DELISTED
XL Group Ltd.
XL
$2.71M 0.22%
+68,092
New +$2.67M
CMI icon
94
Cummins
CMI
$87.8B
$2.7M 0.22%
17,863
-1,779
-9% -$263K
FL
95
DELISTED
Foot Locker
FL
$2.7M 0.22%
36,042
+1,474
+4% +$106K
DAR icon
96
Darling Ingredients
DAR
$10B
$2.69M 0.22%
185,632
+1,215
+0.7% +$16K
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.69M 0.22%
49,179
+2,155
+5% +$116K
INGR icon
98
Ingredion
INGR
$6.54B
$2.64M 0.22%
21,918
+1,284
+6% +$157K
MOS icon
99
The Mosaic Company
MOS
$7.18B
$2.64M 0.22%
90,376
+4,489
+5% +$139K
LNC icon
100
Lincoln National
LNC
$8.44B
$2.6M 0.21%
39,700
-209
-0.5% -$14.3K
2 3
4
5 6

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BCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Kiwi Wealth Investments Limited Partnership held 190 positions worth $1.22B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2017 filing shows 52 new, 36 increased, 64 reduced and 34 closed positions. Its largest new stake was American Tower: 100,858 shares worth $12.3M. The largest sale was Goldman Sachs, an estimated $15.2M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2017 buy was American Tower: 100,858 shares worth $12.3M.
  • Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q1 2017, an estimated $11.1M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $15.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited CSX Corp in Q1 2017, selling an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.22B portfolio in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership opened 52 new positions and closed 34 in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.22B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2017, filed 16 May 2017.