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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
+4.31%
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
$1.17B
AUM Growth
+$13.5M
Cap. Flow
-$22M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
25
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11.2M
4
INTC icon
Intel
INTC
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$11.6M
2
SBNY
Signature Bank
SBNY
+$11.5M
3
NEM icon
Newmont
NEM
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.3M
5
DG icon
Dollar General
DG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 8.34%
3 Consumer Discretionary 8.11%
4 Consumer Staples 6.71%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
151
Kilroy Realty
KRC
$4.22B
– –
-47,518
Closed -$3.29M
LCII icon
152
LCI Industries
LCII
$2.6B
– –
-16,777
Closed -$1.64M
LEN icon
153
Lennar Class A
LEN
$20.5B
– –
-131,459
Closed -$5.3M
LOW icon
154
Lowe's Companies
LOW
$121B
– –
-48,114
Closed -$3.47M
MAS icon
155
Masco
MAS
$14.7B
– –
-259,055
Closed -$8.89M
MRK icon
156
Merck
MRK
$328B
– –
-87,183
Closed -$5.19M
MU icon
157
Micron Technology
MU
$1.03T
– –
-106,640
Closed -$1.9M
NEM icon
158
Newmont
NEM
$124B
– –
-271,376
Closed -$10.7M
NUE icon
159
Nucor
NUE
$61.9B
– –
-68,070
Closed -$3.37M
QNST icon
160
QuinStreet
QNST
$1.19B
– –
-142,836
Closed -$11.6M
RLJ icon
161
RLJ Lodging Trust
RLJ
$1.66B
– –
-147,607
Closed -$3.1M
SHO icon
162
Sunstone Hotel Investors
SHO
$2.01B
– –
-201,404
Closed -$2.58M
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-210,756
Closed -$8.43M
SGI
164
Somnigroup International
SGI
$13.5B
– –
-461,692
Closed -$6.55M
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-156,128
Closed -$9.68M
TECD
166
DELISTED
Tech Data Corp
TECD
– –
-30,968
Closed -$2.62M
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
– –
-47,650
Closed -$1.81M
BID
168
DELISTED
Sotheby's
BID
– –
-63,813
Closed -$2.43M
SBNY
169
DELISTED
Signature Bank
SBNY
– –
-96,990
Closed -$11.5M
HR
170
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-71,134
Closed -$2.42M
3 4 5 6
7

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FCPV
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RGI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Kiwi Wealth Investments Limited Partnership held 170 positions worth $1.17B, up 1.2% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2016 filing shows 47 new, 25 increased, 62 reduced and 32 closed positions. Its largest new stake was Visa: 184,872 shares worth $14.4M. The largest sale was QuinStreet, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2016 buy was Visa: 184,872 shares worth $14.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2016, an estimated $12M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2016 reduction was Apple, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited QuinStreet in Q4 2016, selling an estimated $11.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.17B portfolio in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 32 in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2016, filed 8 Feb 2017.