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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
+4.71%
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
$1.05B
AUM Growth
+$37M
Cap. Flow
+$1.24M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
54
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.6M
2
T icon
AT&T
T
+$10.8M
3
STZ icon
Constellation Brands
STZ
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ADBE icon
Adobe
ADBE
+$10M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11M
2
C icon
Citigroup
C
+$10.3M
3
KNX icon
Knight Transportation
KNX
+$9.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.32M
5
TSM icon
TSMC
TSM
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 15.42%
3 Consumer Discretionary 14.11%
4 Healthcare 11.09%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
126
Graham Holdings Company
GHC
$5.03B
$1.96M 0.19%
3,348
-141
-4% -$84.6K
LUMN icon
127
Lumen
LUMN
$6.49B
$1.95M 0.18%
+104,421
New +$1.9M
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
$1.93M 0.18%
+153,139
New +$1.58M
RF icon
129
Regions Financial
RF
$26.9B
$1.91M 0.18%
107,194
+1,307
+1% +$24.5K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.18%
16,729
-118
-0.7% -$14.1K
HBI
131
DELISTED
Hanesbrands
HBI
$1.88M 0.18%
85,154
-4,732
-5% -$89.2K
VFC icon
132
VF Corp
VFC
$5.73B
$1.85M 0.18%
24,053
-4,412
-15% -$332K
MRVL icon
133
Marvell Technology
MRVL
$195B
$1.77M 0.17%
82,642
+2,486
+3% +$53.1K
UNFI icon
134
United Natural Foods
UNFI
$2.9B
$1.73M 0.16%
40,532
+4,105
+11% +$181K
JHG
135
DELISTED
Janus Henderson
JHG
$1.69M 0.16%
55,062
+4,326
+9% +$138K
MOS icon
136
The Mosaic Company
MOS
$7.18B
$1.69M 0.16%
60,300
-7,667
-11% -$208K
DNKN
137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.68M 0.16%
24,380
-3,104
-11% -$200K
TDS icon
138
Telephone and Data Systems
TDS
$3.82B
$1.68M 0.16%
61,230
+3,640
+6% +$98.6K
EPC icon
139
Edgewell Personal Care
EPC
$1.32B
$1.66M 0.16%
32,882
+495
+2% +$22.7K
HLF icon
140
Herbalife
HLF
$1.23B
$1.64M 0.16%
30,516
-4,124
-12% -$217K
VMW
141
DELISTED
VMware, Inc
VMW
$1.63M 0.15%
11,056
-2,608
-19% -$360K
TDC icon
142
Teradata
TDC
$2.49B
$1.61M 0.15%
40,184
-10,178
-20% -$410K
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.6M 0.15%
33,429
-3,420
-9% -$158K
VIV icon
144
Telefônica Brasil
VIV
$18.5B
$1.59M 0.15%
133,895
+27,466
+26% +$362K
OMC icon
145
Omnicom Group
OMC
$23.5B
$1.51M 0.14%
19,742
-409
-2% -$30.2K
SINA
146
DELISTED
Sina Corp
SINA
$1.47M 0.14%
17,383
+3,048
+21% +$284K
LPX icon
147
Louisiana-Pacific
LPX
$5.15B
$1.47M 0.14%
53,957
-4,139
-7% -$119K
HAE icon
148
Haemonetics
HAE
$4.16B
$1.47M 0.14%
16,338
-4,563
-22% -$385K
CC icon
149
Chemours
CC
$2.29B
$1.45M 0.14%
32,671
-909
-3% -$45.2K
KIM icon
150
Kimco Realty
KIM
$16.2B
$1.39M 0.13%
81,778
-11,518
-12% -$174K
4 5
6
7 8

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Kiwi Wealth Investments Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Kiwi Wealth Investments Limited Partnership held 200 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2018 filing shows 35 new, 54 increased, 74 reduced and 36 closed positions. Its largest new stake was Constellation Brands: 47,695 shares worth $10.4M. The largest sale was Johnson & Johnson, an estimated $11M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2018 buy was Constellation Brands: 47,695 shares worth $10.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Zoetis in Q2 2018, an estimated $11.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $11M.
  • Kiwi Wealth Investments Limited Partnership fully exited Knight Transportation in Q2 2018, selling an estimated $9.53M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Kiwi Wealth Investments Limited Partnership opened 35 new positions and closed 36 in Q2 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2018, filed 14 Aug 2018.