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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
+4.31%
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
$1.17B
AUM Growth
+$13.5M
Cap. Flow
-$22M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
25
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11.2M
4
INTC icon
Intel
INTC
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$11.6M
2
SBNY
Signature Bank
SBNY
+$11.5M
3
NEM icon
Newmont
NEM
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.3M
5
DG icon
Dollar General
DG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 8.34%
3 Consumer Discretionary 8.11%
4 Consumer Staples 6.71%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
101
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.48M 0.21%
+90,378
New +$2.41M
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.47M 0.21%
+47,024
New +$2.42M
LYV icon
103
Live Nation Entertainment
LYV
$43.2B
$2.45M 0.21%
+92,162
New +$2.54M
FL
104
DELISTED
Foot Locker
FL
$2.45M 0.21%
34,568
-17,592
-34% -$1.25M
SJM icon
105
J.M. Smucker
SJM
$12.7B
$2.45M 0.21%
19,108
+1,402
+8% +$182K
SWKS icon
106
Skyworks Solutions
SWKS
$10.5B
$2.44M 0.21%
+32,687
New +$2.52M
TSS
107
DELISTED
Total System Services, Inc.
TSS
$2.43M 0.21%
+49,648
New +$2.44M
ANDV
108
DELISTED
Andeavor
ANDV
$2.42M 0.21%
+27,641
New +$2.35M
MCK icon
109
McKesson
MCK
$102B
$2.41M 0.21%
17,191
-1,967
-10% -$289K
ASH icon
110
Ashland
ASH
$3.42B
$2.4M 0.2%
+44,837
New +$2.46M
GNRC icon
111
Generac Holdings
GNRC
$13.1B
$2.39M 0.2%
+58,613
New +$2.32M
DAR icon
112
Darling Ingredients
DAR
$10B
$2.38M 0.2%
+184,417
New +$2.5M
ZG icon
113
Zillow
ZG
$7.53B
$2.37M 0.2%
65,024
– –
R icon
114
Ryder
R
$10.1B
$2.33M 0.2%
+31,269
New +$2.3M
BIG
115
DELISTED
Big Lots, Inc.
BIG
$2.33M 0.2%
46,359
-3,679
-7% -$181K
M icon
116
Macy's
M
$6.26B
$2.29M 0.2%
63,927
-6,962
-10% -$271K
URBN icon
117
Urban Outfitters
URBN
$6.63B
$2.26M 0.19%
79,316
-20,773
-21% -$701K
BBY icon
118
Best Buy
BBY
$17.5B
$2.24M 0.19%
+52,433
New +$2.23M
PARAA
119
DELISTED
Paramount Global Class A
PARAA
$2.06M 0.18%
+32,352
New +$1.94M
CRUS icon
120
Cirrus Logic
CRUS
$6.11B
$1.96M 0.17%
34,741
-2,891
-8% -$160K
UNIT
121
Uniti Group
UNIT
$2.31B
$1.78M 0.15%
+70,011
New +$1.89M
ESNT icon
122
Essent Group
ESNT
$6.14B
$1.77M 0.15%
+54,847
New +$1.61M
UNFI icon
123
United Natural Foods
UNFI
$2.9B
$1.77M 0.15%
+37,116
New +$1.67M
PTEN icon
124
Patterson-UTI
PTEN
$4.2B
$1.77M 0.15%
65,709
-22,508
-26% -$556K
ITUB icon
125
Itaú Unibanco
ITUB
$81.6B
$1.75M 0.15%
+350,644
New +$1.8M
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Kiwi Wealth Investments Limited Partnership held 170 positions worth $1.17B, up 1.2% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2016 filing shows 47 new, 25 increased, 62 reduced and 32 closed positions. Its largest new stake was Visa: 184,872 shares worth $14.4M. The largest sale was QuinStreet, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2016 buy was Visa: 184,872 shares worth $14.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2016, an estimated $12M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2016 reduction was Apple, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited QuinStreet in Q4 2016, selling an estimated $11.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.17B portfolio in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 32 in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2016, filed 8 Feb 2017.