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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
+5.51%
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
$830M
AUM Growth
-$264M
Cap. Flow
-$308M
Cap. Flow %
-37.07%
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18M
2
CMCSA icon
Comcast
CMCSA
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
AMT icon
American Tower
AMT
+$8.87M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$197M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$197M
3
BKNG icon
Booking.com
BKNG
+$9.7M
4
INTC icon
Intel
INTC
+$9.52M
5
SBUX icon
Starbucks
SBUX
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 14.32%
3 Consumer Discretionary 13.47%
4 Healthcare 11.45%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.61B
$2.68M 0.32%
22,740
+3,423
+18% +$383K
AA icon
77
Alcoa
AA
$13.5B
$2.66M 0.32%
+57,009
New +$2.28M
CAT icon
78
Caterpillar
CAT
$393B
$2.5M 0.3%
20,019
+1,465
+8% +$169K
VRSN icon
79
VeriSign
VRSN
$25.6B
$2.47M 0.3%
23,221
+3,639
+19% +$366K
DVN icon
80
Devon Energy
DVN
$49.3B
$2.41M 0.29%
+65,718
New +$2.13M
ENTG icon
81
Entegris
ENTG
$24.6B
$2.32M 0.28%
80,393
+11,582
+17% +$295K
R icon
82
Ryder
R
$10.1B
$2.31M 0.28%
+27,293
New +$2.07M
HRB icon
83
H&R Block
HRB
$6.87B
$2.3M 0.28%
86,972
+27,321
+46% +$794K
JBL icon
84
Jabil
JBL
$38.4B
$2.25M 0.27%
78,970
+17,404
+28% +$526K
RRX icon
85
Regal Rexnord
RRX
$11.5B
$2.18M 0.26%
27,600
+7,364
+36% +$588K
CRUS icon
86
Cirrus Logic
CRUS
$6.11B
$2.17M 0.26%
40,677
+11,633
+40% +$681K
HST icon
87
Host Hotels & Resorts
HST
$15.6B
$2.13M 0.26%
115,475
+23,887
+26% +$435K
MCK icon
88
McKesson
MCK
$102B
$2.1M 0.25%
13,693
+2,594
+23% +$405K
ZG icon
89
Zillow
ZG
$7.53B
$2.09M 0.25%
52,019
– –
TIF
90
DELISTED
Tiffany & Co.
TIF
$2.07M 0.25%
22,522
+4,595
+26% +$421K
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
$1.98M 0.24%
42,840
+6,409
+18% +$291K
GHC icon
92
Graham Holdings Company
GHC
$5.03B
$1.95M 0.24%
3,336
+904
+37% +$528K
GAP
93
The Gap Inc
GAP
$7.29B
$1.87M 0.22%
+63,220
New +$1.55M
LOW icon
94
Lowe's Companies
LOW
$121B
$1.86M 0.22%
+23,254
New +$1.78M
SHOO icon
95
Steven Madden
SHOO
$3.49B
$1.85M 0.22%
63,957
+11,392
+22% +$313K
AES icon
96
AES
AES
$10.5B
$1.82M 0.22%
165,592
+43,457
+36% +$485K
KSS icon
97
Kohl's
KSS
$2.19B
$1.81M 0.22%
+39,575
New +$1.62M
CCOI icon
98
Cogent Communications
CCOI
$525M
$1.79M 0.22%
36,645
+6,501
+22% +$288K
VFC icon
99
VF Corp
VFC
$5.73B
$1.78M 0.21%
+29,786
New +$1.72M
TT icon
100
Trane Technologies
TT
$105B
$1.78M 0.21%
19,954
+644
+3% +$56.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Kiwi Wealth Investments Limited Partnership held 173 positions worth $830M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $308M in Q3 2017, closing 45 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Prologis worth $18.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2017 buy was Prologis: 292,425 shares worth $18.6M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q3 2017, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $197M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q3 2017, selling an estimated $9.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $830M portfolio in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 45 in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 24% quarter-over-quarter to $830M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2017, filed 7 Nov 2017.