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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
+8.48%
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
$914M
AUM Growth
+$83.4M
Cap. Flow
+$21.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
AET
Aetna Inc
AET
+$12.5M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
TXN icon
Texas Instruments
TXN
+$9.92M
5
BKNG icon
Booking.com
BKNG
+$9.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.4M
2
WELL icon
Welltower
WELL
+$13.1M
3
CMCSA icon
Comcast
CMCSA
+$12.8M
4
MRK icon
Merck
MRK
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
101
Regal Rexnord
RRX
$11.5B
$2.18M 0.24%
28,424
+824
+3% +$64.1K
T icon
102
AT&T
T
$166B
$2.15M 0.24%
+73,197
New +$2M
MOS icon
103
The Mosaic Company
MOS
$7.18B
$2.13M 0.23%
+83,113
New +$1.91M
ZG icon
104
Zillow
ZG
$7.53B
$2.12M 0.23%
52,019
– –
CLGX
105
DELISTED
Corelogic, Inc.
CLGX
$2.07M 0.23%
44,861
+2,021
+5% +$93.5K
KSS icon
106
Kohl's
KSS
$2.19B
$2.01M 0.22%
36,982
-2,593
-7% -$119K
NOV icon
107
NOV
NOV
$7.45B
$1.96M 0.21%
+54,317
New +$1.84M
RF icon
108
Regions Financial
RF
$26.9B
$1.92M 0.21%
+111,090
New +$1.78M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.2T
$1.92M 0.21%
36,420
– –
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$1.92M 0.21%
+17,233
New +$1.85M
GHC icon
111
Graham Holdings Company
GHC
$5.03B
$1.9M 0.21%
3,403
+67
+2% +$37.9K
VFC icon
112
VF Corp
VFC
$5.73B
$1.89M 0.21%
27,147
-2,639
-9% -$174K
EL icon
113
Estee Lauder
EL
$31.7B
$1.87M 0.2%
14,682
-61,018
-81% -$7.33M
GAP
114
The Gap Inc
GAP
$7.29B
$1.84M 0.2%
54,008
-9,212
-15% -$275K
STX icon
115
Seagate
STX
$199B
$1.8M 0.2%
+42,961
New +$1.64M
PHM icon
116
Pultegroup
PHM
$24.6B
$1.78M 0.19%
+53,539
New +$1.66M
OMC icon
117
Omnicom Group
OMC
$23.5B
$1.77M 0.19%
24,302
-21,186
-47% -$1.52M
WRK
118
DELISTED
WestRock Company
WRK
$1.77M 0.19%
27,995
-2,236
-7% -$136K
JNPR
119
DELISTED
Juniper Networks
JNPR
$1.76M 0.19%
+61,788
New +$1.67M
KS
120
DELISTED
KapStone Paper and Pack Corp.
KS
$1.74M 0.19%
76,846
+5,728
+8% +$127K
LYV icon
121
Live Nation Entertainment
LYV
$43.2B
$1.69M 0.18%
39,620
-552
-1% -$24K
HBI
122
DELISTED
Hanesbrands
HBI
$1.63M 0.18%
78,144
+14,152
+22% +$302K
UFS
123
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.63M 0.18%
32,999
-3,564
-10% -$166K
WHR icon
124
Whirlpool
WHR
$2.79B
$1.62M 0.18%
9,591
+813
+9% +$138K
K
125
DELISTED
Kellanova
K
$1.58M 0.17%
+24,807
New +$1.49M
3 4
5
6 7

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q4 2017 Portfolio in Review

As of Q4 2017, Kiwi Wealth Investments Limited Partnership held 177 positions worth $914M, up 10% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2017 filing shows 49 new, 42 increased, 56 reduced and 26 closed positions. Its largest new stake was Alibaba: 76,124 shares worth $13.1M. The largest sale was PepsiCo, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2017 buy was Alibaba: 76,124 shares worth $13.1M.
  • Kiwi Wealth Investments Limited Partnership added most to Gilead Sciences in Q4 2017, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $11.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited PepsiCo in Q4 2017, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $914M portfolio in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership opened 49 new positions and closed 26 in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 10% quarter-over-quarter to $914M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2017, filed 13 Feb 2018.