Kiwi Wealth Investments Limited Partnership Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$69.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.7M |
| 3 |
Newmont
NEM
|
+$15.9M |
| 4 |
Dollar General
DG
|
+$13.2M |
| 5 |
S&P Global
SPGI
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.1M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13M |
| 3 |
Home Depot
HD
|
+$12.4M |
| 4 |
UDR
UDR
|
+$12.2M |
| 5 |
CVS Health
CVS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.92% |
| 2 | Healthcare | 9.97% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Beer
SAM
$1.89B
| – | – |
-23,704
| Closed | -$4.39M |
|
|
127
Starbucks
SBUX
$124B
| – | – |
-218,802
| Closed | -$13.1M |
|
128
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-204,996
| Closed | -$5.95M |
|
129
AT&T
T
$166B
| – | – |
-129,197
| Closed | -$3.82M |
|
130
Tapestry
TPR
$31.1B
| – | – |
-155,103
| Closed | -$6.22M |
|
|
131
UDR
UDR
$12B
| – | – |
-315,517
| Closed | -$12.2M |
|
132
US Bancorp
USB
$101B
| – | – |
-163,194
| Closed | -$6.62M |
|
133
Voya Financial
VOYA
$9.01B
| – | – |
-123,993
| Closed | -$3.69M |
|
134
Whirlpool
WHR
$2.79B
| – | – |
-54,780
| Closed | -$9.88M |
|
|
MKTO
135
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-64,950
| Closed | -$1.27M |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-131,431
| Closed | -$13M |
|
|
WNR
137
DELISTED
Western Refining Inc
WNR
| – | – |
-132,059
| Closed | -$3.84M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2016 Portfolio in Review
As of Q2 2016, Kiwi Wealth Investments Limited Partnership held 137 positions worth $1.02B, up 4.8% from $978M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $31.3M of net new capital in Q2 2016, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Newmont: 481,238 shares worth $18.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $12.4M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2016 buy was Newmont: 481,238 shares worth $18.8M.
- Kiwi Wealth Investments Limited Partnership added most to Vanguard Total International Stock ETF in Q2 2016, an estimated $69.2M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2016 reduction was Home Depot, cutting an estimated $12.4M.
- Kiwi Wealth Investments Limited Partnership fully exited Starbucks in Q2 2016, selling an estimated $13.1M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 40% of its $1.02B portfolio in Q2 2016.
- Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 33 in Q2 2016.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.8% quarter-over-quarter to $1.02B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2016, filed 11 Aug 2016.