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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
+5.09%
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
$1.09B
AUM Growth
-$120M
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$7.9M |
| 4 |
Yum! Brands
YUM
|
+$7.7M |
| 5 |
Merck
MRK
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
General Mills
GIS
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$13.9B
| $1.19M | 0.11% |
36,165
+2,261
| +7% | +$74.8K |
|
127
Cooper Companies
COO
$15B
| $1.17M | 0.11% |
19,600
-7,036
| -26% | -$382K |
|
128
Travel + Leisure Co
TNL
$4.58B
| $1.17M | 0.11% |
25,873
-9,465
| -27% | -$411K |
|
129
Sunstone Hotel Investors
SHO
$2.01B
| $1.17M | 0.11% |
72,680
-16,273
| -18% | -$256K |
|
130
Ryman Hospitality Properties
RHP
$7.82B
| $1.16M | 0.11% |
+18,057
| New | +$1.15M |
|
|
SINA
131
DELISTED
Sina Corp
SINA
| $1.15M | 0.1% |
+13,470
| New | +$1.13M |
|
132
Wolfspeed
WOLF
$1.65B
| $1.14M | 0.1% |
46,270
-1,963
| -4% | -$47K |
|
133
Telephone and Data Systems
TDS
$3.82B
| $1.1M | 0.1% |
39,483
-9,682
| -20% | -$266K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $1.09M | 0.1% |
+12,427
| New | +$1.15M |
|
135
Saic
SAIC
$5.34B
| $1.02M | 0.09% |
14,646
-471
| -3% | -$34.6K |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $965K | 0.09% |
12,127
-3,919
| -24% | -$296K |
|
137
ExxonMobil
XOM
$657B
| $910K | 0.08% |
11,273
-12,674
| -53% | -$1.04M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $806K | 0.07% |
+28,925
| New | +$841K |
|
139
Morgan Stanley
MS
$342B
| $696K | 0.06% |
+15,617
| New | +$673K |
|
140
Analog Devices
ADI
$187B
| – | – |
-19,322
| Closed | -$1.58M |
|
141
American Eagle Outfitters
AEO
$2.72B
| – | – |
-113,812
| Closed | -$1.6M |
|
142
American International
AIG
$39.8B
| – | – |
-59,857
| Closed | -$3.74M |
|
143
Akamai
AKAM
$17.6B
| – | – |
-21,086
| Closed | -$1.26M |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| – | – |
-12,706
| Closed | -$1.36M |
|
145
Aptiv
APTV
$10.1B
| – | – |
-35,783
| Closed | -$2.88M |
|
146
Biogen
BIIB
$30.9B
| – | – |
-17,580
| Closed | -$4.81M |
|
147
Cardinal Health
CAH
$54.5B
| – | – |
-39,523
| Closed | -$3.22M |
|
148
Darling Ingredients
DAR
$10B
| – | – |
-185,632
| Closed | -$2.69M |
|
149
eBay
EBAY
$45.5B
| – | – |
-98,777
| Closed | -$3.32M |
|
150
Essent Group
ESNT
$6.14B
| – | – |
-53,452
| Closed | -$1.93M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2017 Portfolio in Review
As of Q2 2017, Kiwi Wealth Investments Limited Partnership held 197 positions worth $1.09B, down 9.9% from $1.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $171M in Q2 2017, closing 55 positions and reducing 81 holdings. Its most notable exit was General Mills, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Coca-Cola worth $11.3M.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2017 buy was Coca-Cola: 252,992 shares worth $11.3M.
- Kiwi Wealth Investments Limited Partnership added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.9M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $31M.
- Kiwi Wealth Investments Limited Partnership fully exited General Mills in Q2 2017, selling an estimated $10.5M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.09B portfolio in Q2 2017.
- Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 55 in Q2 2017.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 9.9% quarter-over-quarter to $1.09B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2017, filed 10 Aug 2017.