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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
+1.85%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
4
MA icon
Mastercard
MA
+$11.4M
5
SIVB
SVB Financial Group
SIVB
+$11.4M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$13.3M
2
GILD icon
Gilead Sciences
GILD
+$9.94M
3
BIIB icon
Biogen
BIIB
+$9.68M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
VMW
VMware, Inc
VMW
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 9.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$210B
$4.39M 0.43%
+203,936
New +$4.59M
PRU icon
77
Prudential Financial
PRU
$42.3B
$4.11M 0.4%
39,715
+5,037
+15% +$568K
SBAC icon
78
SBA Communications
SBAC
$19.4B
$4.03M 0.4%
23,601
+4,452
+23% +$738K
CMG icon
79
Chipotle Mexican Grill
CMG
$41.3B
$3.93M 0.39%
+608,250
New +$3.83M
MNST icon
80
Monster Beverage
MNST
$90.1B
$3.88M 0.38%
+271,560
New +$4.24M
VRSN icon
81
VeriSign
VRSN
$25.6B
$3.71M 0.37%
31,334
+1,074
+4% +$124K
BBY icon
82
Best Buy
BBY
$17.5B
$3.71M 0.37%
52,976
-2,371
-4% -$170K
WMB icon
83
Williams Companies
WMB
$90.1B
$3.65M 0.36%
+146,716
New +$4.33M
NVR icon
84
NVR
NVR
$16.8B
$3.63M 0.36%
+1,297
New +$4.12M
RCL icon
85
Royal Caribbean
RCL
$82.4B
$3.62M 0.36%
30,708
+1,817
+6% +$230K
ZTS icon
86
Zoetis
ZTS
$30.4B
$3.56M 0.35%
42,567
+20,778
+95% +$1.64M
ABEV icon
87
Ambev
ABEV
$43.5B
$3.54M 0.35%
486,471
+245,684
+102% +$1.69M
WRK
88
DELISTED
WestRock Company
WRK
$3.52M 0.35%
54,797
+26,802
+96% +$1.77M
CBRE icon
89
CBRE Group
CBRE
$42.7B
$3.5M 0.34%
74,069
+21,152
+40% +$963K
AES icon
90
AES
AES
$10.5B
$3.39M 0.33%
298,008
+23,659
+9% +$257K
WHR icon
91
Whirlpool
WHR
$2.79B
$3.33M 0.33%
21,761
+12,170
+127% +$2.03M
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.27M 0.32%
+287,252
New +$3.35M
EQT icon
93
EQT Corp
EQT
$33.8B
$3.2M 0.32%
+123,762
New +$3.55M
APA icon
94
APA Corp
APA
$14B
$3.09M 0.3%
+80,298
New +$3.23M
MU icon
95
Micron Technology
MU
$1.03T
$3.09M 0.3%
+59,197
New +$2.83M
NTAP icon
96
NetApp
NTAP
$39.6B
$3.05M 0.3%
49,504
-2,038
-4% -$124K
TOL icon
97
Toll Brothers
TOL
$13.9B
$3.04M 0.3%
70,278
+6,760
+11% +$317K
SPR
98
DELISTED
Spirit AeroSystems
SPR
$2.83M 0.28%
33,775
-317
-0.9% -$29K
ZG icon
99
Zillow
ZG
$7.53B
$2.81M 0.28%
52,019
– –
AA icon
100
Alcoa
AA
$13.5B
$2.7M 0.27%
60,032
-2,363
-4% -$117K
2 3
4
5 6

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RPG
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Kiwi Wealth Investments Limited Partnership held 199 positions worth $1.02B, up 11% from $914M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $101M of net new capital in Q1 2018, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was SVB Financial Group: 45,437 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $9.94M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2018 buy was SVB Financial Group: 45,437 shares worth $10.9M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2018, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $9.94M.
  • Kiwi Wealth Investments Limited Partnership fully exited American Water Works in Q1 2018, selling an estimated $13.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership opened 48 new positions and closed 34 in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2018, filed 16 May 2018.