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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
+5.09%
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
$1.09B
AUM Growth
-$120M
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$7.9M |
| 4 |
Yum! Brands
YUM
|
+$7.7M |
| 5 |
Merck
MRK
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
General Mills
GIS
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.3B
| $2.48M | 0.23% |
25,867
-2,646
| -9% | -$271K |
|
77
Church & Dwight Co
CHD
$24.2B
| $2.47M | 0.23% |
47,615
-10,505
| -18% | -$537K |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $2.46M | 0.23% |
56,248
-11,844
| -17% | -$499K |
|
79
Cummins
CMI
$88.3B
| $2.43M | 0.22% |
15,002
-2,861
| -16% | -$444K |
|
80
Target
TGT
$69.6B
| $2.42M | 0.22% |
46,374
-5,018
| -10% | -$274K |
|
81
Everest Group
EG
$14B
| $2.38M | 0.22% |
9,329
-2,592
| -22% | -$640K |
|
82
Ross Stores
ROST
$79.6B
| $2.37M | 0.22% |
41,038
-115,906
| -74% | -$7.23M |
|
83
SBA Communications
SBAC
$19.4B
| $2.36M | 0.22% |
17,476
-5,554
| -24% | -$722K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.21% |
+22,761
| New | +$2.19M |
|
85
Lumen
LUMN
$6.55B
| $2.3M | 0.21% |
96,149
-28,111
| -23% | -$706K |
|
86
Aflac
AFL
$60.6B
| $2.16M | 0.2% |
55,720
-32,772
| -37% | -$1.23M |
|
87
ManpowerGroup
MAN
$2.6B
| $2.16M | 0.2% |
+19,317
| New | +$1.99M |
|
|
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
| $2.1M | 0.19% |
40,138
-24,363
| -38% | -$1.22M |
|
89
KLA
KLAC
$274B
| $2.03M | 0.19% |
222,000
-69,980
| -24% | -$699K |
|
90
Caterpillar
CAT
$398B
| $1.99M | 0.18% |
+18,554
| New | +$1.88M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $1.94M | 0.18% |
20,692
-3,492
| -14% | -$295K |
|
92
H&R Block
HRB
$6.72B
| $1.84M | 0.17% |
59,651
-24,978
| -30% | -$656K |
|
93
McKesson
MCK
$103B
| $1.83M | 0.17% |
+11,099
| New | +$1.68M |
|
94
Cirrus Logic
CRUS
$6.12B
| $1.82M | 0.17% |
29,044
-30,052
| -51% | -$1.94M |
|
95
VeriSign
VRSN
$25.5B
| $1.82M | 0.17% |
19,582
-739
| -4% | -$66.7K |
|
96
Jabil
JBL
$38.7B
| $1.8M | 0.16% |
61,566
-42,548
| -41% | -$1.25M |
|
97
Trane Technologies
TT
$106B
| $1.76M | 0.16% |
19,310
-4,596
| -19% | -$403K |
|
98
AXIS Capital
AXS
$7.32B
| $1.75M | 0.16% |
26,986
-14,076
| -34% | -$918K |
|
99
Warner Bros
WBD
$68.9B
| $1.72M | 0.16% |
66,579
-29,371
| -31% | -$795K |
|
100
Bread Financial
BFH
$4.46B
| $1.71M | 0.16% |
+8,326
| New | +$1.65M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2017 Portfolio in Review
As of Q2 2017, Kiwi Wealth Investments Limited Partnership held 197 positions worth $1.09B, down 9.9% from $1.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $171M in Q2 2017, closing 55 positions and reducing 81 holdings. Its most notable exit was General Mills, an estimated $10.5M position sold in full.
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.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Coca-Cola worth $11.3M.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2017 buy was Coca-Cola: 252,992 shares worth $11.3M.
- Kiwi Wealth Investments Limited Partnership added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.9M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $31M.
- Kiwi Wealth Investments Limited Partnership fully exited General Mills in Q2 2017, selling an estimated $10.5M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.09B portfolio in Q2 2017.
- Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 55 in Q2 2017.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 9.9% quarter-over-quarter to $1.09B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2017, filed 10 Aug 2017.