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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
+4.31%
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
$1.17B
AUM Growth
+$13.5M
Cap. Flow
-$22M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
25
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11.2M
4
INTC icon
Intel
INTC
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$11.6M
2
SBNY
Signature Bank
SBNY
+$11.5M
3
NEM icon
Newmont
NEM
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.3M
5
DG icon
Dollar General
DG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 8.34%
3 Consumer Discretionary 8.11%
4 Consumer Staples 6.71%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
126
DELISTED
Oneok Partners LP
OKS
$1.74M 0.15%
+30,256
New +$1.25M
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
$1.71M 0.15%
+20,413
New +$1.56M
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
$1.71M 0.15%
+49,280
New +$1.57M
FSLR icon
129
First Solar
FSLR
$24.4B
$1.69M 0.14%
52,785
+9,085
+21% +$319K
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
$1.68M 0.14%
+45,618
New +$1.77M
PRXL
131
DELISTED
Parexel International Corp
PRXL
$1.68M 0.14%
+25,548
New +$1.6M
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.14%
+19,674
New +$1.63M
AEO icon
133
American Eagle Outfitters
AEO
$2.72B
$1.45M 0.12%
+95,520
New +$1.63M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.2T
$1.44M 0.12%
36,420
– –
HPQ icon
135
HP
HPQ
$26.8B
$975K 0.08%
65,700
-177,383
-73% -$2.69M
BIIB icon
136
Biogen
BIIB
$30.9B
$850K 0.07%
2,996
-2,310
-44% -$685K
DATA
137
DELISTED
Tableau Software, Inc.
DATA
$779K 0.07%
18,483
-18,483
-50% -$861K
TSLA icon
138
Tesla
TSLA
$1.29T
$383K 0.03%
26,895
– –
ADM icon
139
Archer Daniels Midland
ADM
$38.4B
– –
-78,033
Closed -$3.29M
ALB icon
140
Albemarle
ALB
$15.1B
– –
-30,413
Closed -$2.6M
COR icon
141
Cencora
COR
$60B
– –
-39,713
Closed -$3.21M
CPRI icon
142
Capri Holdings
CPRI
$1.77B
– –
-9,758
Closed -$457K
DG icon
143
Dollar General
DG
$26.4B
– –
-141,831
Closed -$9.93M
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-49,238
Closed -$3.33M
ENR icon
145
Energizer
ENR
$1.56B
– –
-51,295
Closed -$2.56M
EWW icon
146
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-52,468
Closed -$2.54M
FUN icon
147
Cedar Fair
FUN
$1.68B
– –
-68,372
Closed -$3.92M
HBI
148
DELISTED
Hanesbrands
HBI
– –
-147,830
Closed -$3.73M
JLL icon
149
Jones Lang LaSalle
JLL
$16.7B
– –
-22,506
Closed -$2.56M
KDP icon
150
Keurig Dr Pepper
KDP
$40.2B
– –
-17,996
Closed -$1.64M
3 4 5
6
7

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q4 2016 Portfolio in Review

As of Q4 2016, Kiwi Wealth Investments Limited Partnership held 170 positions worth $1.17B, up 1.2% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2016 filing shows 47 new, 25 increased, 62 reduced and 32 closed positions. Its largest new stake was Visa: 184,872 shares worth $14.4M. The largest sale was QuinStreet, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2016 buy was Visa: 184,872 shares worth $14.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2016, an estimated $12M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2016 reduction was Apple, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited QuinStreet in Q4 2016, selling an estimated $11.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.17B portfolio in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 32 in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2016, filed 8 Feb 2017.