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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
-5.11%
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
$852M
AUM Growth
-$86.3M
Cap. Flow
-$42.9M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.17%
Holding
120
New
42
Increased
19
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$15.6M
2
MDT icon
Medtronic
MDT
+$11.2M
3
UDR icon
UDR
UDR
+$11M
4
RSG icon
Republic Services
RSG
+$10.6M
5
IQV icon
IQVIA
IQV
+$10.3M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
2
META icon
Meta Platforms (Facebook)
META
+$26.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$16.8M
4
BNY
Bank of New York Mellon
BNY
+$16.2M
5
BLK icon
Blackrock
BLK
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Consumer Staples 12.67%
3 Consumer Discretionary 11.85%
4 Healthcare 9.22%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$132B
– –
-78,098
Closed -$7.94M
CDW icon
102
CDW
CDW
$17.1B
– –
-114,792
Closed -$3.94M
CMA
103
DELISTED
Comerica
CMA
– –
-165,089
Closed -$8.47M
CNC icon
104
Centene
CNC
$33.1B
– –
-209,842
Closed -$8.44M
CVX icon
105
Chevron
CVX
$386B
– –
-40,367
Closed -$3.89M
DIS icon
106
Walt Disney
DIS
$178B
– –
-78,008
Closed -$8.9M
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-530,991
Closed -$16.8M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
– –
-235,920
Closed -$6.14M
HBI
109
DELISTED
Hanesbrands
HBI
– –
-154,960
Closed -$5.16M
NFLX icon
110
Netflix
NFLX
$309B
– –
-944,090
Closed -$8.86M
SAP icon
111
SAP
SAP
$236B
– –
-57,866
Closed -$4.06M
SCHW
112
Charles Schwab
SCHW
$189B
– –
-260,899
Closed -$8.52M
SOXX icon
113
iShares Semiconductor ETF
SOXX
$46.2B
– –
-259,992
Closed -$7.98M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-102,449
Closed -$8.65M
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-331,418
Closed -$8.02M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-385,961
Closed -$8.26M
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-439,546
Closed -$32.7M
XOM icon
118
ExxonMobil
XOM
$657B
– –
-48,622
Closed -$4.04M
TIF
119
DELISTED
Tiffany & Co.
TIF
– –
-74,701
Closed -$6.86M
BID
120
DELISTED
Sotheby's
BID
– –
-222,667
Closed -$10.1M
1 2 3 4
5

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Kiwi Wealth Investments Limited Partnership's Q3 2015 Portfolio in Review

As of Q3 2015, Kiwi Wealth Investments Limited Partnership held 120 positions worth $852M, down 9.2% from $938M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $42.9M in Q3 2015, closing 25 positions and reducing 32 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Welltower worth $15.9M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2015 buy was Welltower: 234,274 shares worth $15.9M.
  • Kiwi Wealth Investments Limited Partnership added most to Republic Services in Q3 2015, an estimated $10.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $26.8M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $32.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $852M portfolio in Q3 2015.
  • Kiwi Wealth Investments Limited Partnership opened 42 new positions and closed 25 in Q3 2015.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 9.2% quarter-over-quarter to $852M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2015, filed 2 Nov 2015.