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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
+5.18%
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
$894M
AUM Growth
+$42.4M
Cap. Flow
+$16.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.35%
Holding
139
New
44
Increased
28
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
BAC icon
Bank of America
BAC
+$18M
3
MCD icon
McDonald's
MCD
+$12.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.66M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$35.7M
2
RSG icon
Republic Services
RSG
+$24.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24M
4
HAIN icon
Hain Celestial
HAIN
+$22.4M
5
MLM icon
Martin Marietta Materials
MLM
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Communication Services 9.16%
3 Consumer Staples 9.16%
4 Consumer Discretionary 6.3%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
– –
-72,525
Closed -$3.61M
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-121,119
Closed -$3.51M
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-134,683
Closed -$7M
STI
104
DELISTED
SunTrust Banks, Inc.
STI
– –
-368,957
Closed -$14.1M
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-106,059
Closed -$11.7M
TWX
106
DELISTED
Time Warner Inc
TWX
– –
-171,190
Closed -$11.8M
PNRA
107
DELISTED
Panera Bread Co
PNRA
– –
-33,375
Closed -$6.46M
1 2 3 4
5

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Kiwi Wealth Investments Limited Partnership's Q4 2015 Portfolio in Review

As of Q4 2015, Kiwi Wealth Investments Limited Partnership held 139 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2015 filing shows 44 new, 28 increased, 20 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class C: 923,500 shares worth $35M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class C: 923,500 shares worth $35M.
  • Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q4 2015, an estimated $18M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2015 reduction was HCA Healthcare, cutting an estimated $14.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Invesco S&P 500 Pure Value ETF in Q4 2015, selling an estimated $35.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $894M portfolio in Q4 2015.
  • Kiwi Wealth Investments Limited Partnership opened 44 new positions and closed 44 in Q4 2015.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 5% quarter-over-quarter to $894M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2015, filed 17 Feb 2016.