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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
+2.98%
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
+$46.6M
(+4.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
137
New
31
Increased
30
Reduced
39
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$69.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.7M |
| 3 |
Newmont
NEM
|
+$15.9M |
| 4 |
Dollar General
DG
|
+$13.2M |
| 5 |
S&P Global
SPGI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.1M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13M |
| 3 |
Home Depot
HD
|
+$12.4M |
| 4 |
UDR
UDR
|
+$12.2M |
| 5 |
CVS Health
CVS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
101
DELISTED
Tableau Software, Inc.
DATA
| $1.38M | 0.13% |
+28,100
| New | +$1.41M |
|
102
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.28M | 0.13% |
36,420
| – | – |
|
103
Capri Holdings
CPRI
$1.77B
| $966K | 0.09% |
19,515
| – | – |
|
104
Tesla
TSLA
$1.29T
| $381K | 0.04% |
26,895
| – | – |
|
105
AerCap
AER
$23.6B
| – | – |
-106,317
| Closed | -$4.12M |
|
106
American International
AIG
$39.8B
| – | – |
-73,012
| Closed | -$3.95M |
|
107
AMN Healthcare
AMN
$1.26B
| – | – |
-325,390
| Closed | -$10.9M |
|
108
AutoZone
AZO
$49.7B
| – | – |
-8,231
| Closed | -$6.56M |
|
109
Bank of America
BAC
$453B
| – | – |
-288,326
| Closed | -$3.9M |
|
110
Bread Financial
BFH
$4.46B
| – | – |
-52,711
| Closed | -$9.26M |
|
|
BNY
111
Bank of New York Mellon
BNY
$111B
| – | – |
-101,263
| Closed | -$3.73M |
|
112
Broadridge
BR
$19.3B
| – | – |
-69,569
| Closed | -$4.13M |
|
113
Citigroup
C
$231B
| – | – |
-90,246
| Closed | -$3.77M |
|
114
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-77,020
| Closed | -$3.91M |
|
115
Costco
COST
$421B
| – | – |
-53,971
| Closed | -$8.51M |
|
|
116
CVS Health
CVS
$121B
| – | – |
-113,347
| Closed | -$11.8M |
|
117
Delta Air Lines
DAL
$59.1B
| – | – |
-81,899
| Closed | -$3.99M |
|
118
Walt Disney
DIS
$178B
| – | – |
-82,254
| Closed | -$8.17M |
|
119
Devon Energy
DVN
$49.3B
| – | – |
-147,555
| Closed | -$4.05M |
|
120
Ethan Allen Interiors
ETD
$575M
| – | – |
-167,060
| Closed | -$5.32M |
|
121
iShares MSCI Brazil ETF
EWZ
$8.57B
| – | – |
-300,435
| Closed | -$7.9M |
|
122
Flex
FLEX
$46B
| – | – |
-1,157,396
| Closed | -$10.5M |
|
123
Morgan Stanley
MS
$342B
| – | – |
-148,338
| Closed | -$3.71M |
|
124
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-294,945
| Closed | -$5.38M |
|
125
Procter & Gamble
PG
$335B
| – | – |
-44,719
| Closed | -$3.68M |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q2 2016 Portfolio in Review
As of Q2 2016, Kiwi Wealth Investments Limited Partnership held 137 positions worth $1.02B, up 4.8% from $978M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $31.3M of net new capital in Q2 2016, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Newmont: 481,238 shares worth $18.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $12.4M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2016 buy was Newmont: 481,238 shares worth $18.8M.
- Kiwi Wealth Investments Limited Partnership added most to Vanguard Total International Stock ETF in Q2 2016, an estimated $69.2M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2016 reduction was Home Depot, cutting an estimated $12.4M.
- Kiwi Wealth Investments Limited Partnership fully exited Starbucks in Q2 2016, selling an estimated $13.1M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 40% of its $1.02B portfolio in Q2 2016.
- Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 33 in Q2 2016.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.8% quarter-over-quarter to $1.02B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2016, filed 11 Aug 2016.