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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
+5.09%
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
$1.09B
AUM Growth
-$120M
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$7.9M |
| 4 |
Yum! Brands
YUM
|
+$7.7M |
| 5 |
Merck
MRK
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
General Mills
GIS
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.16% |
48,572
-19,416
| -29% | -$638K |
|
102
Johnson & Johnson
JNJ
$632B
| $1.7M | 0.16% |
12,872
-2,701
| -17% | -$345K |
|
103
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.69M | 0.15% |
36,420
| – | – |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.15% |
+17,927
| New | +$1.65M |
|
105
Host Hotels & Resorts
HST
$15.6B
| $1.67M | 0.15% |
91,588
-55,029
| -38% | -$1.01M |
|
106
Itaú Unibanco
ITUB
$80.9B
| $1.67M | 0.15% |
310,651
+16,628
| +6% | +$93.2K |
|
107
Regal Rexnord
RRX
$11.4B
| $1.65M | 0.15% |
+20,236
| New | +$1.6M |
|
|
TSE
108
DELISTED
Trinseo
TSE
| $1.63M | 0.15% |
23,775
-7,258
| -23% | -$475K |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $1.58M | 0.14% |
36,431
-7,488
| -17% | -$316K |
|
110
Entegris
ENTG
$25B
| $1.51M | 0.14% |
+68,811
| New | +$1.66M |
|
111
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.48M | 0.14% |
45,865
-23,920
| -34% | -$745K |
|
112
Graham Holdings Company
GHC
$4.97B
| $1.46M | 0.13% |
2,432
-2,156
| -47% | -$1.29M |
|
113
Worthington Enterprises
WOR
$2.85B
| $1.41M | 0.13% |
+45,672
| New | +$1.23M |
|
114
Steven Madden
SHOO
$3.46B
| $1.4M | 0.13% |
+52,565
| New | +$1.34M |
|
115
RenaissanceRe
RNR
$13.3B
| $1.39M | 0.13% |
10,027
+402
| +4% | +$56.5K |
|
116
Expedia Group
EXPE
$39.4B
| $1.36M | 0.12% |
+9,155
| New | +$1.28M |
|
117
AES
AES
$10.5B
| $1.36M | 0.12% |
+122,135
| New | +$1.4M |
|
118
Generac Holdings
GNRC
$12.8B
| $1.35M | 0.12% |
37,420
-27,172
| -42% | -$971K |
|
119
AGCO
AGCO
$6.96B
| $1.31M | 0.12% |
+19,478
| New | +$1.24M |
|
120
Whirlpool
WHR
$2.79B
| $1.29M | 0.12% |
+6,744
| New | +$1.23M |
|
121
Live Nation Entertainment
LYV
$43.3B
| $1.22M | 0.11% |
+35,062
| New | +$1.18M |
|
122
Eastman Chemical
EMN
$8.43B
| $1.21M | 0.11% |
+14,445
| New | +$1.16M |
|
123
Cogent Communications
CCOI
$530M
| $1.21M | 0.11% |
30,144
-35,035
| -54% | -$1.45M |
|
|
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.2M | 0.11% |
+58,010
| New | +$1.25M |
|
125
CVS Health
CVS
$121B
| $1.2M | 0.11% |
+14,860
| New | +$1.17M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2017 Portfolio in Review
As of Q2 2017, Kiwi Wealth Investments Limited Partnership held 197 positions worth $1.09B, down 9.9% from $1.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $171M in Q2 2017, closing 55 positions and reducing 81 holdings. Its most notable exit was General Mills, an estimated $10.5M position sold in full.
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.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Coca-Cola worth $11.3M.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2017 buy was Coca-Cola: 252,992 shares worth $11.3M.
- Kiwi Wealth Investments Limited Partnership added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.9M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $31M.
- Kiwi Wealth Investments Limited Partnership fully exited General Mills in Q2 2017, selling an estimated $10.5M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.09B portfolio in Q2 2017.
- Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 55 in Q2 2017.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 9.9% quarter-over-quarter to $1.09B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2017, filed 10 Aug 2017.