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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
+4.71%
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
$1.05B
AUM Growth
+$37M
Cap. Flow
+$1.24M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
54
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.6M
2
T icon
AT&T
T
+$10.8M
3
STZ icon
Constellation Brands
STZ
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ADBE icon
Adobe
ADBE
+$10M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11M
2
C icon
Citigroup
C
+$10.3M
3
KNX icon
Knight Transportation
KNX
+$9.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.32M
5
TSM icon
TSMC
TSM
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 15.42%
3 Consumer Discretionary 14.11%
4 Healthcare 11.09%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$199B
$3.74M 0.36%
66,188
+33,349
+102% +$1.93M
SBUX icon
77
Starbucks
SBUX
$124B
$3.71M 0.35%
76,012
-43,553
-36% -$2.47M
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.71M 0.35%
+42,511
New +$3.78M
BBY icon
79
Best Buy
BBY
$17.5B
$3.71M 0.35%
49,712
-3,264
-6% -$241K
TEL icon
80
TE Connectivity
TEL
$62B
$3.65M 0.35%
40,542
-20,705
-34% -$1.98M
NSC icon
81
Norfolk Southern
NSC
$75.3B
$3.58M 0.34%
+23,753
New +$3.47M
SWKS icon
82
Skyworks Solutions
SWKS
$10.5B
$3.49M 0.33%
+36,064
New +$3.51M
CBRE icon
83
CBRE Group
CBRE
$42.7B
$3.48M 0.33%
72,959
-1,110
-1% -$52.5K
CAT icon
84
Caterpillar
CAT
$393B
$3.43M 0.33%
25,290
-9,242
-27% -$1.38M
WHR icon
85
Whirlpool
WHR
$2.79B
$3.42M 0.32%
23,376
+1,615
+7% +$245K
EQT icon
86
EQT Corp
EQT
$33.8B
$3.4M 0.32%
113,069
-10,693
-9% -$298K
WRK
87
DELISTED
WestRock Company
WRK
$3.4M 0.32%
59,538
+4,741
+9% +$291K
LRCX icon
88
Lam Research
LRCX
$408B
$3.3M 0.31%
190,860
+116,500
+157% +$2.24M
NTAP icon
89
NetApp
NTAP
$39.6B
$3.24M 0.31%
41,241
-8,263
-17% -$581K
AES icon
90
AES
AES
$10.5B
$3.23M 0.31%
240,899
-57,109
-19% -$703K
TJX icon
91
TJX Companies
TJX
$169B
$3.15M 0.3%
+66,218
New +$2.91M
INTU icon
92
Intuit
INTU
$91.6B
$3.05M 0.29%
14,936
+11,053
+285% +$2.12M
MU icon
93
Micron Technology
MU
$1.03T
$3.04M 0.29%
57,964
-1,233
-2% -$66.7K
NFLX icon
94
Netflix
NFLX
$309B
$3M 0.29%
76,770
-111,790
-59% -$3.81M
SPR
95
DELISTED
Spirit AeroSystems
SPR
$2.92M 0.28%
34,024
+249
+0.7% +$20.9K
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.9M 0.28%
328,033
+40,781
+14% +$404K
QCOM icon
97
Qualcomm
QCOM
$171B
$2.82M 0.27%
50,270
+30,867
+159% +$1.72M
TIF
98
DELISTED
Tiffany & Co.
TIF
$2.79M 0.26%
21,160
-57,857
-73% -$6.61M
HCA icon
99
HCA Healthcare
HCA
$89.8B
$2.77M 0.26%
26,978
+20,108
+293% +$2.03M
ABEV icon
100
Ambev
ABEV
$43.5B
$2.75M 0.26%
593,629
+107,158
+22% +$630K
2 3
4
5 6

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Kiwi Wealth Investments Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Kiwi Wealth Investments Limited Partnership held 200 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2018 filing shows 35 new, 54 increased, 74 reduced and 36 closed positions. Its largest new stake was Constellation Brands: 47,695 shares worth $10.4M. The largest sale was Johnson & Johnson, an estimated $11M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2018 buy was Constellation Brands: 47,695 shares worth $10.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Zoetis in Q2 2018, an estimated $11.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $11M.
  • Kiwi Wealth Investments Limited Partnership fully exited Knight Transportation in Q2 2018, selling an estimated $9.53M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Kiwi Wealth Investments Limited Partnership opened 35 new positions and closed 36 in Q2 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2018, filed 14 Aug 2018.