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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
+4.15%
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
$1.16B
AUM Growth
+$135M
Cap. Flow
+$95M
Cap. Flow %
8.19%
Top 10 Hldgs %
51.06%
Holding
149
New
45
Increased
30
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75M
3
PFE icon
Pfizer
PFE
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
HD icon
Home Depot
HD
+$11.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.3M
2
SABR icon
Sabre
SABR
+$13.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.3M
4
IQV icon
IQVIA
IQV
+$13.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.13%
2 Technology 8.6%
3 Healthcare 7.06%
4 Communication Services 6.36%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-85,648
Closed -$12.4M
CCL icon
127
Carnival Corporation Ltd
CCL
$37.9B
– –
-65,769
Closed -$2.91M
CHD icon
128
Church & Dwight Co
CHD
$24B
– –
-65,496
Closed -$3.37M
CMCSA icon
129
Comcast
CMCSA
$90.4B
– –
-173,848
Closed -$5.67M
DRI icon
130
Darden Restaurants
DRI
$25.9B
– –
-48,969
Closed -$3.1M
EXPE icon
131
Expedia Group
EXPE
$39.1B
– –
-78,943
Closed -$8.39M
B
132
Barrick Mining
B
$67.9B
– –
-261,853
Closed -$5.59M
HE icon
133
Hawaiian Electric Industries
HE
$2.06B
– –
-255,477
Closed -$8.38M
IQV icon
134
IQVIA
IQV
$39.8B
– –
-202,630
Closed -$13.2M
KEY icon
135
KeyCorp
KEY
$24.5B
– –
-141,822
Closed -$1.57M
KMB icon
136
Kimberly-Clark
KMB
$36.2B
– –
-31,243
Closed -$4.29M
NFLX icon
137
Netflix
NFLX
$309B
– –
-1,092,230
Closed -$9.99M
PARA
138
DELISTED
Paramount Global Class B
PARA
– –
-125,562
Closed -$6.84M
SABR icon
139
Sabre
SABR
$831M
– –
-515,735
Closed -$13.8M
SPGI icon
140
S&P Global
SPGI
$121B
– –
-110,473
Closed -$11.8M
TEVA icon
141
Teva Pharmaceuticals
TEVA
$42.8B
– –
-74,859
Closed -$3.76M
V icon
142
Visa
V
$671B
– –
-87,862
Closed -$6.52M
WFC icon
143
Wells Fargo
WFC
$269B
– –
-222,356
Closed -$10.5M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-386,738
Closed -$13.2M
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-141,407
Closed -$7.91M
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-241,001
Closed -$13.3M
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-545,648
Closed -$14.3M
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
– –
-52,495
Closed -$3.98M
TWX
149
DELISTED
Time Warner Inc
TWX
– –
-113,660
Closed -$8.36M
2 3 4 5
6

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Kiwi Wealth Investments Limited Partnership's Q3 2016 Portfolio in Review

As of Q3 2016, Kiwi Wealth Investments Limited Partnership held 149 positions worth $1.16B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $95M of net new capital in Q3 2016, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was CSX Corp: 1,522,305 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.3M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2016 buy was CSX Corp: 1,522,305 shares worth $15.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $79.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $14.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.16B portfolio in Q3 2016.
  • Kiwi Wealth Investments Limited Partnership opened 45 new positions and closed 26 in Q3 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2016, filed 8 Nov 2016.