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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
+6.43%
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
$1.22B
AUM Growth
+$42.1M
Cap. Flow
-$20.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
AMT icon
American Tower
AMT
+$11.1M
3
GIS icon
General Mills
GIS
+$10.9M
4
BABA icon
Alibaba
BABA
+$10.7M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.2M
2
PFE icon
Pfizer
PFE
+$14.6M
3
HD icon
Home Depot
HD
+$12.8M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
KHC icon
Kraft Heinz
KHC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Consumer Discretionary 10.4%
3 Technology 8.95%
4 Healthcare 6.11%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
101
Ryder
R
$10.1B
$2.56M 0.21%
33,958
+2,689
+9% +$204K
HPE icon
102
Hewlett Packard
HPE
$77.8B
$2.55M 0.21%
185,309
-69,516
-27% -$934K
SJM icon
103
J.M. Smucker
SJM
$12.7B
$2.47M 0.2%
18,863
-245
-1% -$33.3K
GNRC icon
104
Generac Holdings
GNRC
$13.1B
$2.41M 0.2%
64,592
+5,979
+10% +$236K
URBN icon
105
Urban Outfitters
URBN
$6.63B
$2.36M 0.19%
99,325
+20,009
+25% +$519K
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
$2.36M 0.19%
+57,124
New +$2.44M
F icon
107
Ford
F
$55.1B
$2.35M 0.19%
201,445
-69,453
-26% -$863K
ZG icon
108
Zillow
ZG
$7.53B
$2.2M 0.18%
65,024
– –
UNIT
109
Uniti Group
UNIT
$2.31B
$2.17M 0.18%
84,073
+14,062
+20% +$375K
TSE
110
DELISTED
Trinseo
TSE
$2.08M 0.17%
+31,033
New +$2.08M
PEB icon
111
Pebblebrook Hotel Trust
PEB
$2.04B
$2.04M 0.17%
+69,785
New +$2.02M
HRB icon
112
H&R Block
HRB
$6.87B
$1.97M 0.16%
+84,629
New +$1.89M
XOM icon
113
ExxonMobil
XOM
$657B
$1.96M 0.16%
+23,947
New +$2M
ANDV
114
DELISTED
Andeavor
ANDV
$1.96M 0.16%
24,184
-3,457
-13% -$290K
TT icon
115
Trane Technologies
TT
$105B
$1.94M 0.16%
+23,906
New +$1.9M
JNJ icon
116
Johnson & Johnson
JNJ
$629B
$1.94M 0.16%
15,573
-95,391
-86% -$11.4M
ESNT icon
117
Essent Group
ESNT
$6.14B
$1.93M 0.16%
53,452
-1,395
-3% -$48.4K
CTLT
118
DELISTED
CATALENT, INC.
CTLT
$1.93M 0.16%
+67,988
New +$1.9M
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
$1.79M 0.15%
43,919
-1,699
-4% -$64.4K
VRSN icon
120
VeriSign
VRSN
$25.6B
$1.77M 0.15%
20,321
-21,462
-51% -$1.78M
UNFI icon
121
United Natural Foods
UNFI
$2.9B
$1.73M 0.14%
40,025
+2,909
+8% +$131K
ITUB icon
122
Itaú Unibanco
ITUB
$81.6B
$1.72M 0.14%
294,023
-56,621
-16% -$336K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.14%
20,265
+591
+3% +$49.6K
AEO icon
124
American Eagle Outfitters
AEO
$2.72B
$1.6M 0.13%
113,812
+18,292
+19% +$272K
ADI icon
125
Analog Devices
ADI
$187B
$1.58M 0.13%
+19,322
New +$1.52M
3 4
5
6 7

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Kiwi Wealth Investments Limited Partnership's Q1 2017 Portfolio in Review

As of Q1 2017, Kiwi Wealth Investments Limited Partnership held 190 positions worth $1.22B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2017 filing shows 52 new, 36 increased, 64 reduced and 34 closed positions. Its largest new stake was American Tower: 100,858 shares worth $12.3M. The largest sale was Goldman Sachs, an estimated $15.2M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2017 buy was American Tower: 100,858 shares worth $12.3M.
  • Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q1 2017, an estimated $11.1M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $15.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited CSX Corp in Q1 2017, selling an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.22B portfolio in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership opened 52 new positions and closed 34 in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.22B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2017, filed 16 May 2017.