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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
+8.48%
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
$914M
AUM Growth
+$83.4M
Cap. Flow
+$21.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
AET
Aetna Inc
AET
+$12.5M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
TXN icon
Texas Instruments
TXN
+$9.92M
5
BKNG icon
Booking.com
BKNG
+$9.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.4M
2
WELL icon
Welltower
WELL
+$13.1M
3
CMCSA icon
Comcast
CMCSA
+$12.8M
4
MRK icon
Merck
MRK
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$629B
$1.57M 0.17%
11,273
-157
-1% -$21.9K
TDC icon
127
Teradata
TDC
$2.49B
$1.57M 0.17%
40,890
-5,062
-11% -$181K
ZTS icon
128
Zoetis
ZTS
$30.4B
$1.57M 0.17%
21,789
-20,792
-49% -$1.43M
CC icon
129
Chemours
CC
$2.29B
$1.57M 0.17%
+31,276
New +$1.64M
SINA
130
DELISTED
Sina Corp
SINA
$1.56M 0.17%
+15,520
New +$1.66M
ABEV icon
131
Ambev
ABEV
$43.5B
$1.55M 0.17%
240,787
+10,138
+4% +$64.9K
TDS icon
132
Telephone and Data Systems
TDS
$3.82B
$1.54M 0.17%
55,334
+1,311
+2% +$36K
NLY icon
133
Annaly Capital Management
NLY
$17.4B
$1.52M 0.17%
+31,984
New +$1.52M
EPC icon
134
Edgewell Personal Care
EPC
$1.32B
$1.5M 0.16%
+25,250
New +$1.59M
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.21B
$1.47M 0.16%
+22,011
New +$1.45M
HAE icon
136
Haemonetics
HAE
$4.16B
$1.43M 0.16%
+24,561
New +$1.29M
WBC
137
DELISTED
WABCO HOLDINGS INC.
WBC
$1.38M 0.15%
+9,592
New +$1.41M
STLD icon
138
Steel Dynamics
STLD
$37.7B
$1.38M 0.15%
+31,876
New +$1.23M
OLED icon
139
Universal Display
OLED
$4.23B
$1.34M 0.15%
+7,793
New +$1.24M
GNTX icon
140
Gentex
GNTX
$4.93B
$1.18M 0.13%
+56,415
New +$1.12M
PK icon
141
Park Hotels & Resorts
PK
$2.99B
$1.16M 0.13%
40,453
-15,730
-28% -$450K
XOM icon
142
ExxonMobil
XOM
$657B
$1.03M 0.11%
12,348
+2,809
+29% +$232K
COHR
143
DELISTED
Coherent Inc
COHR
$871K 0.1%
+3,088
New +$860K
CELG
144
DELISTED
Celgene Corp
CELG
$861K 0.09%
+8,254
New +$931K
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
$794K 0.09%
14,737
-1,716
-10% -$93.4K
URBN icon
146
Urban Outfitters
URBN
$6.63B
$780K 0.09%
+22,236
New +$623K
DAL icon
147
Delta Air Lines
DAL
$59.1B
$772K 0.08%
+13,789
New +$720K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$745K 0.08%
16,238
– –
HPE icon
149
Hewlett Packard
HPE
$77.8B
$650K 0.07%
45,257
-5,209
-10% -$74K
MMM icon
150
3M
MMM
$94.8B
$647K 0.07%
+3,285
New +$632K
4 5
6
7 8

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Kiwi Wealth Investments Limited Partnership's Q4 2017 Portfolio in Review

As of Q4 2017, Kiwi Wealth Investments Limited Partnership held 177 positions worth $914M, up 10% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2017 filing shows 49 new, 42 increased, 56 reduced and 26 closed positions. Its largest new stake was Alibaba: 76,124 shares worth $13.1M. The largest sale was PepsiCo, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2017 buy was Alibaba: 76,124 shares worth $13.1M.
  • Kiwi Wealth Investments Limited Partnership added most to Gilead Sciences in Q4 2017, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $11.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited PepsiCo in Q4 2017, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $914M portfolio in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership opened 49 new positions and closed 26 in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 10% quarter-over-quarter to $914M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2017, filed 13 Feb 2018.