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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
+4.71%
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
$1.05B
AUM Growth
+$37M
Cap. Flow
+$1.24M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
54
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.6M
2
T icon
AT&T
T
+$10.8M
3
STZ icon
Constellation Brands
STZ
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ADBE icon
Adobe
ADBE
+$10M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11M
2
C icon
Citigroup
C
+$10.3M
3
KNX icon
Knight Transportation
KNX
+$9.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.32M
5
TSM icon
TSMC
TSM
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 15.42%
3 Consumer Discretionary 14.11%
4 Healthcare 11.09%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$13.5B
$2.72M 0.26%
58,051
-1,981
-3% -$99.6K
SBAC icon
102
SBA Communications
SBAC
$19.4B
$2.71M 0.26%
16,397
-7,204
-31% -$1.16M
DAL icon
103
Delta Air Lines
DAL
$59.1B
$2.68M 0.25%
+54,069
New +$2.88M
TGT icon
104
Target
TGT
$69.9B
$2.63M 0.25%
34,578
-4,067
-11% -$299K
DVN icon
105
Devon Energy
DVN
$49.3B
$2.58M 0.24%
58,595
-16,037
-21% -$621K
JLL icon
106
Jones Lang LaSalle
JLL
$16.7B
$2.52M 0.24%
15,154
-50
-0.3% -$8.5K
FL
107
DELISTED
Foot Locker
FL
$2.49M 0.24%
47,351
+32,540
+220% +$1.57M
FCE.A
108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.46M 0.23%
+107,900
New +$2.21M
MKSI icon
109
MKS Inc
MKSI
$20.7B
$2.42M 0.23%
25,262
+3,185
+14% +$347K
JBL icon
110
Jabil
JBL
$38.4B
$2.41M 0.23%
87,079
-6,603
-7% -$186K
EL icon
111
Estee Lauder
EL
$31.7B
$2.36M 0.22%
+16,513
New +$2.44M
R icon
112
Ryder
R
$10.1B
$2.32M 0.22%
32,310
+1,325
+4% +$92.9K
PBF icon
113
PBF Energy
PBF
$8.34B
$2.3M 0.22%
+54,816
New +$2.29M
PRU icon
114
Prudential Financial
PRU
$42.3B
$2.3M 0.22%
24,550
-15,165
-38% -$1.53M
KR icon
115
Kroger
KR
$34.3B
$2.27M 0.22%
79,854
-6,688
-8% -$168K
TER icon
116
Teradyne
TER
$63B
$2.26M 0.21%
+59,404
New +$2.31M
DECK icon
117
Deckers Outdoor
DECK
$12.4B
$2.17M 0.21%
+115,200
New +$1.99M
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.21%
+103,865
New +$2.05M
LNG icon
119
Cheniere Energy
LNG
$55.4B
$2.13M 0.2%
+32,666
New +$2.01M
UAL icon
120
United Airlines
UAL
$40.6B
$2.13M 0.2%
+30,497
New +$2.12M
CRUS icon
121
Cirrus Logic
CRUS
$6.11B
$2.07M 0.2%
53,897
+6,669
+14% +$255K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.2T
$2.06M 0.2%
36,420
– –
PFE icon
123
Pfizer
PFE
$150B
$2.05M 0.19%
+59,475
New +$2.03M
CLGX
124
DELISTED
Corelogic, Inc.
CLGX
$2.04M 0.19%
39,404
-8,479
-18% -$426K
HES
125
DELISTED
Hess
HES
$1.98M 0.19%
+29,658
New +$1.77M
3 4
5
6 7

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Kiwi Wealth Investments Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Kiwi Wealth Investments Limited Partnership held 200 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2018 filing shows 35 new, 54 increased, 74 reduced and 36 closed positions. Its largest new stake was Constellation Brands: 47,695 shares worth $10.4M. The largest sale was Johnson & Johnson, an estimated $11M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2018 buy was Constellation Brands: 47,695 shares worth $10.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Zoetis in Q2 2018, an estimated $11.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $11M.
  • Kiwi Wealth Investments Limited Partnership fully exited Knight Transportation in Q2 2018, selling an estimated $9.53M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Kiwi Wealth Investments Limited Partnership opened 35 new positions and closed 36 in Q2 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2018, filed 14 Aug 2018.