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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
+1.85%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
4
MA icon
Mastercard
MA
+$11.4M
5
SIVB
SVB Financial Group
SIVB
+$11.4M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$13.3M
2
GILD icon
Gilead Sciences
GILD
+$9.94M
3
BIIB icon
Biogen
BIIB
+$9.68M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
VMW
VMware, Inc
VMW
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 9.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
101
ManpowerGroup
MAN
$2.61B
$2.69M 0.27%
23,409
+2,204
+10% +$272K
JBL icon
102
Jabil
JBL
$38.4B
$2.69M 0.27%
93,682
+6,946
+8% +$189K
TGT icon
103
Target
TGT
$69.9B
$2.68M 0.26%
+38,645
New +$2.81M
CDNS icon
104
Cadence Design Systems
CDNS
$89B
$2.68M 0.26%
72,934
+11,217
+18% +$457K
JLL icon
105
Jones Lang LaSalle
JLL
$16.7B
$2.65M 0.26%
15,204
-874
-5% -$140K
MKSI icon
106
MKS Inc
MKSI
$20.7B
$2.55M 0.25%
+22,077
New +$2.42M
CTLT
107
DELISTED
CATALENT, INC.
CTLT
$2.55M 0.25%
+62,147
New +$2.64M
DVN icon
108
Devon Energy
DVN
$49.3B
$2.37M 0.23%
74,632
+13,295
+22% +$488K
R icon
109
Ryder
R
$10.1B
$2.25M 0.22%
30,985
+3,812
+14% +$307K
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
$2.17M 0.21%
47,883
+3,022
+7% +$139K
GHC icon
111
Graham Holdings Company
GHC
$5.03B
$2.1M 0.21%
3,489
+86
+3% +$50.5K
KR icon
112
Kroger
KR
$34.3B
$2.07M 0.2%
86,542
-267,111
-76% -$7.26M
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$2.07M 0.2%
16,847
-386
-2% -$46K
OC icon
114
Owens Corning
OC
$12.3B
$2.03M 0.2%
+25,279
New +$2.2M
TDC icon
115
Teradata
TDC
$2.49B
$2M 0.2%
50,362
+9,472
+23% +$373K
VFC icon
116
VF Corp
VFC
$5.73B
$1.99M 0.2%
28,465
+1,318
+5% +$95.3K
RF icon
117
Regions Financial
RF
$26.9B
$1.97M 0.19%
105,887
-5,203
-5% -$98.6K
KSS icon
118
Kohl's
KSS
$2.19B
$1.96M 0.19%
29,964
-7,018
-19% -$445K
NOV icon
119
NOV
NOV
$7.45B
$1.93M 0.19%
52,549
-1,768
-3% -$64.8K
STX icon
120
Seagate
STX
$199B
$1.92M 0.19%
32,839
-10,122
-24% -$538K
CRUS icon
121
Cirrus Logic
CRUS
$6.11B
$1.92M 0.19%
47,228
+1,156
+3% +$53.7K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.2T
$1.89M 0.19%
36,420
– –
PHM icon
123
Pultegroup
PHM
$24.6B
$1.86M 0.18%
62,933
+9,394
+18% +$291K
GAP
124
The Gap Inc
GAP
$7.29B
$1.84M 0.18%
59,147
+5,139
+10% +$168K
CELG
125
DELISTED
Celgene Corp
CELG
$1.74M 0.17%
19,508
+11,254
+136% +$1.08M
3 4
5
6 7

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Kiwi Wealth Investments Limited Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Kiwi Wealth Investments Limited Partnership held 199 positions worth $1.02B, up 11% from $914M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $101M of net new capital in Q1 2018, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was SVB Financial Group: 45,437 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $9.94M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2018 buy was SVB Financial Group: 45,437 shares worth $10.9M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2018, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $9.94M.
  • Kiwi Wealth Investments Limited Partnership fully exited American Water Works in Q1 2018, selling an estimated $13.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership opened 48 new positions and closed 34 in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2018, filed 16 May 2018.