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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
+1.61%
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
$978M
AUM Growth
+$83.7M
(+9.4%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
146
New
51
Increased
26
Reduced
25
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$63.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$60.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.5M |
| 4 |
Home Depot
HD
|
+$17.2M |
| 5 |
Wells Fargo
WFC
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$36.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.5M |
| 4 |
Bank of America
BAC
|
+$16.9M |
| 5 |
JPMorgan Chase
JPM
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Healthcare | 10.32% |
| 4 | Technology | 10.01% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$102B
| $2.97M | 0.3% |
+35,143
| New | +$2.99M |
|
102
Zillow
ZG
$7.53B
| $1.66M | 0.17% |
65,024
| – | – |
|
|
103
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.39M | 0.14% |
36,420
| – | – |
|
|
MKTO
104
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.27M | 0.13% |
+64,950
| New | +$1.23M |
|
105
Capri Holdings
CPRI
$1.77B
| $1.11M | 0.11% |
19,515
| – | – |
|
106
Tesla
TSLA
$1.29T
| $412K | 0.04% |
26,895
+1,680
| +7% | +$22.1K |
|
107
Broadcom
AVGO
$1.98T
| – | – |
-279,630
| Closed | -$4.06M |
|
108
Flowers Foods
FLO
$1.52B
| – | – |
-173,233
| Closed | -$3.72M |
|
|
109
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-442,236
| Closed | -$24.3M |
|
110
Regions Financial
RF
$26.9B
| – | – |
-413,874
| Closed | -$3.97M |
|
|
111
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| – | – |
-2,238,245
| Closed | -$36.1M |
|
|
SEE
112
DELISTED
Sealed Air
SEE
| – | – |
-93,424
| Closed | -$4.17M |
|
113
VeriSign
VRSN
$25.6B
| – | – |
-46,805
| Closed | -$4.09M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-82,475
| Closed | -$4.28M |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q1 2016 Portfolio in Review
As of Q1 2016, Kiwi Wealth Investments Limited Partnership held 146 positions worth $978M, up 9.4% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $55.4M of net new capital in Q1 2016, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,493,457 shares worth $67.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $21.5M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q1 2016 buy was Vanguard Total International Stock ETF: 1,493,457 shares worth $67.1M.
- Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $60.5M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
- Kiwi Wealth Investments Limited Partnership fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $36.1M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $978M portfolio in Q1 2016.
- Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 40 in Q1 2016.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $978M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2016, filed 11 May 2016.