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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
+5.51%
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
$830M
AUM Growth
-$264M
Cap. Flow
-$308M
Cap. Flow %
-37.07%
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18M
2
CMCSA icon
Comcast
CMCSA
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
AMT icon
American Tower
AMT
+$8.87M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$197M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$197M
3
BKNG icon
Booking.com
BKNG
+$9.7M
4
INTC icon
Intel
INTC
+$9.52M
5
SBUX icon
Starbucks
SBUX
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 14.32%
3 Consumer Discretionary 13.47%
4 Healthcare 11.45%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$77.8B
$742K 0.09%
50,466
-185,295
-79% -$2.53M
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$707K 0.09%
+16,238
New +$703K
KLAC icon
128
KLA
KLAC
$272B
$592K 0.07%
55,820
-166,180
-75% -$1.59M
AFL icon
129
Aflac
AFL
$60.5B
– –
-55,720
Closed -$2.16M
AGCO icon
130
AGCO
AGCO
$7.11B
– –
-19,478
Closed -$1.31M
AXS icon
131
AXIS Capital
AXS
$7.26B
– –
-26,986
Closed -$1.75M
BABA icon
132
Alibaba
BABA
$300B
– –
-53,105
Closed -$7.48M
BFH icon
133
Bread Financial
BFH
$4.46B
– –
-8,326
Closed -$1.71M
BKNG icon
134
Booking.com
BKNG
$159B
– –
-129,650
Closed -$9.7M
BURL icon
135
Burlington
BURL
$22.3B
– –
-55,853
Closed -$5.14M
CHD icon
136
Church & Dwight Co
CHD
$24B
– –
-47,615
Closed -$2.47M
DIS icon
137
Walt Disney
DIS
$178B
– –
-47,075
Closed -$5M
EG icon
138
Everest Group
EG
$13.9B
– –
-9,329
Closed -$2.38M
ELV icon
139
Elevance Health
ELV
$86.6B
– –
-18,855
Closed -$3.55M
EMN icon
140
Eastman Chemical
EMN
$8.29B
– –
-14,445
Closed -$1.21M
GNRC icon
141
Generac Holdings
GNRC
$13.1B
– –
-37,420
Closed -$1.35M
IP icon
142
International Paper
IP
$21.8B
– –
-64,296
Closed -$3.45M
JNPR
143
DELISTED
Juniper Networks
JNPR
– –
-28,925
Closed -$806K
LUMN icon
144
Lumen
LUMN
$6.49B
– –
-96,149
Closed -$2.3M
MS icon
145
Morgan Stanley
MS
$342B
– –
-15,617
Closed -$696K
PARA
146
DELISTED
Paramount Global Class B
PARA
– –
-52,262
Closed -$3.33M
PEB icon
147
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-45,865
Closed -$1.48M
QCOM icon
148
Qualcomm
QCOM
$171B
– –
-56,094
Closed -$3.1M
RHP icon
149
Ryman Hospitality Properties
RHP
$7.82B
– –
-18,057
Closed -$1.16M
SAIC icon
150
Saic
SAIC
$5.34B
– –
-14,646
Closed -$1.02M
3 4 5
6
7

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FCPV
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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2017 Portfolio in Review

As of Q3 2017, Kiwi Wealth Investments Limited Partnership held 173 positions worth $830M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $308M in Q3 2017, closing 45 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Prologis worth $18.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2017 buy was Prologis: 292,425 shares worth $18.6M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q3 2017, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $197M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q3 2017, selling an estimated $9.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $830M portfolio in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 45 in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 24% quarter-over-quarter to $830M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2017, filed 7 Nov 2017.