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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
+5.51%
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
$830M
AUM Growth
-$264M
Cap. Flow
-$308M
Cap. Flow %
-37.07%
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18M
2
CMCSA icon
Comcast
CMCSA
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
AMT icon
American Tower
AMT
+$8.87M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$197M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$197M
3
BKNG icon
Booking.com
BKNG
+$9.7M
4
INTC icon
Intel
INTC
+$9.52M
5
SBUX icon
Starbucks
SBUX
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 14.32%
3 Consumer Discretionary 13.47%
4 Healthcare 11.45%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$1.77M 0.21%
36,420
– –
LYV icon
102
Live Nation Entertainment
LYV
$43.2B
$1.75M 0.21%
40,172
+5,110
+15% +$198K
WRK
103
DELISTED
WestRock Company
WRK
$1.72M 0.21%
+30,231
New +$1.73M
EXPE icon
104
Expedia Group
EXPE
$39.1B
$1.71M 0.21%
11,862
+2,707
+30% +$401K
WOLF icon
105
Wolfspeed
WOLF
$1.65B
$1.7M 0.2%
60,333
+14,063
+30% +$350K
WHR icon
106
Whirlpool
WHR
$2.79B
$1.62M 0.2%
8,778
+2,034
+30% +$364K
ORCL icon
107
Oracle
ORCL
$442B
$1.6M 0.19%
+33,117
New +$1.65M
UFS
108
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.59M 0.19%
+36,563
New +$1.46M
HBI
109
DELISTED
Hanesbrands
HBI
$1.58M 0.19%
+63,992
New +$1.54M
TDC icon
110
Teradata
TDC
$2.49B
$1.55M 0.19%
+45,952
New +$1.43M
PK icon
111
Park Hotels & Resorts
PK
$2.99B
$1.55M 0.19%
56,183
-109,494
-66% -$2.93M
LRCX icon
112
Lam Research
LRCX
$408B
$1.53M 0.18%
+82,870
New +$1.34M
KS
113
DELISTED
KapStone Paper and Pack Corp.
KS
$1.53M 0.18%
71,118
+13,108
+23% +$291K
VMW
114
DELISTED
VMware, Inc
VMW
$1.52M 0.18%
13,955
+1,528
+12% +$151K
ABEV icon
115
Ambev
ABEV
$43.5B
$1.52M 0.18%
+230,649
New +$1.43M
TDS icon
116
Telephone and Data Systems
TDS
$3.82B
$1.51M 0.18%
54,023
+14,540
+37% +$411K
JNJ icon
117
Johnson & Johnson
JNJ
$629B
$1.49M 0.18%
11,430
-1,442
-11% -$191K
WOR icon
118
Worthington Enterprises
WOR
$2.78B
$1.47M 0.18%
51,816
+6,144
+13% +$191K
OHI icon
119
Omega Healthcare
OHI
$13.9B
$1.45M 0.18%
45,545
+9,380
+26% +$301K
GS icon
120
Goldman Sachs
GS
$302B
$1.21M 0.15%
5,089
-12,997
-72% -$2.93M
MPC icon
121
Marathon Petroleum
MPC
$97.8B
$917K 0.11%
+16,360
New +$877K
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$856K 0.1%
16,453
-23,685
-59% -$1.24M
XOM icon
123
ExxonMobil
XOM
$657B
$782K 0.09%
9,539
-1,734
-15% -$138K
COO icon
124
Cooper Companies
COO
$15B
$766K 0.09%
12,916
-6,684
-34% -$408K
RNR icon
125
RenaissanceRe
RNR
$13.2B
$746K 0.09%
5,522
-4,505
-45% -$634K
3 4
5
6 7

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Kiwi Wealth Investments Limited Partnership's Q3 2017 Portfolio in Review

As of Q3 2017, Kiwi Wealth Investments Limited Partnership held 173 positions worth $830M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $308M in Q3 2017, closing 45 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Prologis worth $18.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2017 buy was Prologis: 292,425 shares worth $18.6M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q3 2017, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $197M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q3 2017, selling an estimated $9.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $830M portfolio in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 45 in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 24% quarter-over-quarter to $830M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2017, filed 7 Nov 2017.