We are live on ! Find out more
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
+1.85%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
4
MA icon
Mastercard
MA
+$11.4M
5
SIVB
SVB Financial Group
SIVB
+$11.4M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$13.3M
2
GILD icon
Gilead Sciences
GILD
+$9.94M
3
BIIB icon
Biogen
BIIB
+$9.68M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
VMW
VMware, Inc
VMW
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 9.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
126
Herbalife
HLF
$1.23B
$1.69M 0.17%
+34,640
New +$1.47M
MRVL icon
127
Marvell Technology
MRVL
$195B
$1.68M 0.17%
+80,156
New +$1.84M
JHG
128
DELISTED
Janus Henderson
JHG
$1.68M 0.17%
+50,736
New +$1.87M
LPX icon
129
Louisiana-Pacific
LPX
$5.15B
$1.67M 0.16%
+58,096
New +$1.67M
VMW
130
DELISTED
VMware, Inc
VMW
$1.66M 0.16%
13,664
-71,693
-84% -$9.03M
HBI
131
DELISTED
Hanesbrands
HBI
$1.66M 0.16%
89,886
+11,742
+15% +$242K
MOS icon
132
The Mosaic Company
MOS
$7.18B
$1.65M 0.16%
67,967
-15,146
-18% -$398K
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.64M 0.16%
+27,484
New +$1.7M
CC icon
134
Chemours
CC
$2.29B
$1.64M 0.16%
33,580
+2,304
+7% +$115K
VIV icon
135
Telefônica Brasil
VIV
$18.5B
$1.64M 0.16%
+106,429
New +$1.69M
TDS icon
136
Telephone and Data Systems
TDS
$3.82B
$1.61M 0.16%
57,590
+2,256
+4% +$61.3K
EPC icon
137
Edgewell Personal Care
EPC
$1.32B
$1.58M 0.16%
32,387
+7,137
+28% +$385K
UFS
138
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.57M 0.15%
36,849
+3,850
+12% +$181K
UNFI icon
139
United Natural Foods
UNFI
$2.9B
$1.56M 0.15%
+36,427
New +$1.65M
HRB icon
140
H&R Block
HRB
$6.87B
$1.56M 0.15%
+61,234
New +$1.61M
HAE icon
141
Haemonetics
HAE
$4.16B
$1.53M 0.15%
20,901
-3,660
-15% -$251K
LRCX icon
142
Lam Research
LRCX
$408B
$1.51M 0.15%
+74,360
New +$1.47M
MCHI icon
143
iShares MSCI China ETF
MCHI
$6.21B
$1.51M 0.15%
22,011
– –
SINA
144
DELISTED
Sina Corp
SINA
$1.5M 0.15%
14,335
-1,185
-8% -$136K
OMC icon
145
Omnicom Group
OMC
$23.5B
$1.46M 0.14%
20,151
-4,151
-17% -$311K
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
$1.43M 0.14%
10,687
+1,095
+11% +$159K
AMT icon
147
American Tower
AMT
$79.4B
$1.38M 0.14%
9,476
-45,595
-83% -$6.42M
ORCL icon
148
Oracle
ORCL
$442B
$1.35M 0.13%
+29,431
New +$1.46M
KIM icon
149
Kimco Realty
KIM
$16.2B
$1.34M 0.13%
+93,296
New +$1.44M
GNTX icon
150
Gentex
GNTX
$4.93B
$1.25M 0.12%
54,165
-2,250
-4% -$51.2K
4 5
6
7 8

Similar funds

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Kiwi Wealth Investments Limited Partnership held 199 positions worth $1.02B, up 11% from $914M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $101M of net new capital in Q1 2018, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was SVB Financial Group: 45,437 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $9.94M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2018 buy was SVB Financial Group: 45,437 shares worth $10.9M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2018, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $9.94M.
  • Kiwi Wealth Investments Limited Partnership fully exited American Water Works in Q1 2018, selling an estimated $13.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership opened 48 new positions and closed 34 in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2018, filed 16 May 2018.