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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
+4.15%
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
$1.16B
AUM Growth
+$135M
Cap. Flow
+$95M
Cap. Flow %
8.19%
Top 10 Hldgs %
51.06%
Holding
149
New
45
Increased
30
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75M
3
PFE icon
Pfizer
PFE
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
HD icon
Home Depot
HD
+$11.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.3M
2
SABR icon
Sabre
SABR
+$13.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.3M
4
IQV icon
IQVIA
IQV
+$13.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.13%
2 Technology 8.6%
3 Healthcare 7.06%
4 Communication Services 6.36%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
101
First Industrial Realty Trust
FR
$8.4B
$2.52M 0.22%
+89,185
New +$2.54M
PPLI
102
People Inc
PPLI
$3.02B
$2.51M 0.22%
+224,807
New +$2.37M
VLO icon
103
Valero Energy
VLO
$95.1B
$2.48M 0.21%
46,769
-27,401
-37% -$1.46M
BID
104
DELISTED
Sotheby's
BID
$2.43M 0.21%
+63,813
New +$2.26M
HR
105
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.42M 0.21%
+71,134
New +$2.5M
SJM icon
106
J.M. Smucker
SJM
$12.7B
$2.4M 0.21%
+17,706
New +$2.6M
HST icon
107
Host Hotels & Resorts
HST
$15.6B
$2.4M 0.21%
+153,843
New +$2.64M
WHR icon
108
Whirlpool
WHR
$2.79B
$2.4M 0.21%
+14,767
New +$2.62M
BIG
109
DELISTED
Big Lots, Inc.
BIG
$2.39M 0.21%
+50,038
New +$2.56M
POST icon
110
Post Holdings
POST
$3.65B
$2.29M 0.2%
+45,392
New +$2.49M
ZG icon
111
Zillow
ZG
$7.53B
$2.24M 0.19%
65,024
– –
DATA
112
DELISTED
Tableau Software, Inc.
DATA
$2.04M 0.18%
36,966
+8,866
+32% +$488K
CRUS icon
113
Cirrus Logic
CRUS
$6.11B
$2M 0.17%
+37,632
New +$1.81M
PTEN icon
114
Patterson-UTI
PTEN
$4.2B
$1.97M 0.17%
+88,217
New +$1.77M
MU icon
115
Micron Technology
MU
$1.03T
$1.9M 0.16%
+106,640
New +$1.63M
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.16%
+47,650
New +$1.97M
FSLR icon
117
First Solar
FSLR
$24.4B
$1.73M 0.15%
+43,700
New +$1.81M
BIIB icon
118
Biogen
BIIB
$30.9B
$1.66M 0.14%
5,306
-31,486
-86% -$9.33M
LCII icon
119
LCI Industries
LCII
$2.6B
$1.64M 0.14%
+16,777
New +$1.59M
KDP icon
120
Keurig Dr Pepper
KDP
$40.2B
$1.64M 0.14%
17,996
-25,644
-59% -$2.43M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.2T
$1.46M 0.13%
36,420
– –
CPRI icon
122
Capri Holdings
CPRI
$1.77B
$457K 0.04%
9,758
-9,757
-50% -$486K
TSLA icon
123
Tesla
TSLA
$1.29T
$366K 0.03%
26,895
– –
AVY icon
124
Avery Dennison
AVY
$13.7B
– –
-46,166
Closed -$3.45M
BIDU icon
125
Baidu
BIDU
$35.6B
– –
-23,869
Closed -$3.94M
2 3 4
5
6

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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2016 Portfolio in Review

As of Q3 2016, Kiwi Wealth Investments Limited Partnership held 149 positions worth $1.16B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $95M of net new capital in Q3 2016, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was CSX Corp: 1,522,305 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.3M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2016 buy was CSX Corp: 1,522,305 shares worth $15.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $79.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $14.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.16B portfolio in Q3 2016.
  • Kiwi Wealth Investments Limited Partnership opened 45 new positions and closed 26 in Q3 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2016, filed 8 Nov 2016.