We are live on ! Find out more
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
+8.48%
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
$914M
AUM Growth
+$83.4M
Cap. Flow
+$21.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
AET
Aetna Inc
AET
+$12.5M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
TXN icon
Texas Instruments
TXN
+$9.92M
5
BKNG icon
Booking.com
BKNG
+$9.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.4M
2
WELL icon
Welltower
WELL
+$13.1M
3
CMCSA icon
Comcast
CMCSA
+$12.8M
4
MRK icon
Merck
MRK
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$25.6B
$3.46M 0.38%
30,260
+7,039
+30% +$786K
COP icon
77
ConocoPhillips
COP
$153B
$3.46M 0.38%
62,938
-25,749
-29% -$1.32M
RCL icon
78
Royal Caribbean
RCL
$82.4B
$3.45M 0.38%
28,891
-111
-0.4% -$13.7K
AA icon
79
Alcoa
AA
$13.5B
$3.36M 0.37%
62,395
+5,386
+9% +$246K
HCA icon
80
HCA Healthcare
HCA
$89.8B
$3.28M 0.36%
37,306
-2,161
-5% -$174K
SBAC icon
81
SBA Communications
SBAC
$19.4B
$3.13M 0.34%
19,149
-1,633
-8% -$259K
TOL icon
82
Toll Brothers
TOL
$13.9B
$3.05M 0.33%
+63,518
New +$2.92M
SPR
83
DELISTED
Spirit AeroSystems
SPR
$2.98M 0.33%
34,092
-1,728
-5% -$142K
AES icon
84
AES
AES
$10.5B
$2.97M 0.33%
274,349
+108,757
+66% +$1.18M
FMC icon
85
FMC
FMC
$1.28B
$2.9M 0.32%
+35,379
New +$2.84M
NTAP icon
86
NetApp
NTAP
$39.6B
$2.85M 0.31%
51,542
-26,287
-34% -$1.32M
ADBE icon
87
Adobe
ADBE
$103B
$2.69M 0.29%
15,372
-16,414
-52% -$2.82M
MAN icon
88
ManpowerGroup
MAN
$2.61B
$2.67M 0.29%
21,205
-1,535
-7% -$192K
CDNS icon
89
Cadence Design Systems
CDNS
$89B
$2.58M 0.28%
+61,717
New +$2.65M
DVN icon
90
Devon Energy
DVN
$49.3B
$2.54M 0.28%
61,337
-4,381
-7% -$166K
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$2.39M 0.26%
+16,078
New +$2.27M
TIF
92
DELISTED
Tiffany & Co.
TIF
$2.39M 0.26%
22,992
+470
+2% +$44.8K
CRUS icon
93
Cirrus Logic
CRUS
$6.11B
$2.39M 0.26%
46,072
+5,395
+13% +$291K
MPC icon
94
Marathon Petroleum
MPC
$97.8B
$2.38M 0.26%
36,103
+19,743
+121% +$1.21M
IBM icon
95
IBM
IBM
$222B
$2.32M 0.25%
15,788
-23,622
-60% -$3.43M
INTC icon
96
Intel
INTC
$509B
$2.29M 0.25%
49,727
-114,239
-70% -$4.99M
CBRE icon
97
CBRE Group
CBRE
$42.7B
$2.29M 0.25%
+52,917
New +$2.19M
R icon
98
Ryder
R
$10.1B
$2.29M 0.25%
27,173
-120
-0.4% -$9.8K
JBL icon
99
Jabil
JBL
$38.4B
$2.28M 0.25%
86,736
+7,766
+10% +$220K
HST icon
100
Host Hotels & Resorts
HST
$15.6B
$2.2M 0.24%
110,654
-4,821
-4% -$94.5K
2 3
4
5 6

Similar funds

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's Q4 2017 Portfolio in Review

As of Q4 2017, Kiwi Wealth Investments Limited Partnership held 177 positions worth $914M, up 10% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2017 filing shows 49 new, 42 increased, 56 reduced and 26 closed positions. Its largest new stake was Alibaba: 76,124 shares worth $13.1M. The largest sale was PepsiCo, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2017 buy was Alibaba: 76,124 shares worth $13.1M.
  • Kiwi Wealth Investments Limited Partnership added most to Gilead Sciences in Q4 2017, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $11.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited PepsiCo in Q4 2017, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $914M portfolio in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership opened 49 new positions and closed 26 in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 10% quarter-over-quarter to $914M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2017, filed 13 Feb 2018.