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
+6.43%
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
$1.22B
AUM Growth
+$42.1M
Cap. Flow
-$20.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
AMT icon
American Tower
AMT
+$11.1M
3
GIS icon
General Mills
GIS
+$10.9M
4
BABA icon
Alibaba
BABA
+$10.7M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.2M
2
PFE icon
Pfizer
PFE
+$14.6M
3
HD icon
Home Depot
HD
+$12.8M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
KHC icon
Kraft Heinz
KHC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Consumer Discretionary 10.4%
3 Technology 8.95%
4 Healthcare 6.11%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
151
DELISTED
Total System Services, Inc.
TSS
$616K 0.05%
11,525
-38,123
-77% -$2.03M
PH icon
152
Parker-Hannifin
PH
$135B
$551K 0.05%
+3,434
New +$521K
TSLA icon
153
Tesla
TSLA
$1.29T
$499K 0.04%
26,895
– –
DST
154
DELISTED
DST Systems Inc.
DST
$454K 0.04%
+7,410
New +$430K
LCII icon
155
LCI Industries
LCII
$2.6B
$392K 0.03%
+3,931
New +$423K
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$286K 0.02%
+11,647
New +$279K
ABEV icon
157
Ambev
ABEV
$43.5B
– –
-519,354
Closed -$2.55M
ASH icon
158
Ashland
ASH
$3.42B
– –
-44,837
Closed -$2.4M
BDX icon
159
Becton Dickinson
BDX
$50B
– –
-20,247
Closed -$3.27M
COST icon
160
Costco
COST
$421B
– –
-45,653
Closed -$7.31M
CSX icon
161
CSX Corp
CSX
$92.8B
– –
-1,037,034
Closed -$12.4M
DAL icon
162
Delta Air Lines
DAL
$59.1B
– –
-136,922
Closed -$6.74M
DIS icon
163
Walt Disney
DIS
$178B
– –
-88,940
Closed -$9.27M
EME icon
164
Emcor
EME
$36.8B
– –
-35,722
Closed -$2.53M
EWS icon
165
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-194,778
Closed -$3.88M
EWZ icon
166
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-127,451
Closed -$4.25M
FR icon
167
First Industrial Realty Trust
FR
$8.4B
– –
-91,151
Closed -$2.56M
HPQ icon
168
HP
HPQ
$26.8B
– –
-65,700
Closed -$975K
PPLI
169
People Inc
PPLI
$3.02B
– –
-214,248
Closed -$2.48M
KHC icon
170
Kraft Heinz
KHC
$29.1B
– –
-130,813
Closed -$11.4M
LYV icon
171
Live Nation Entertainment
LYV
$43.2B
– –
-92,162
Closed -$2.45M
M icon
172
Macy's
M
$6.26B
– –
-63,927
Closed -$2.29M
MAN icon
173
ManpowerGroup
MAN
$2.61B
– –
-29,705
Closed -$2.64M
MCK icon
174
McKesson
MCK
$102B
– –
-17,191
Closed -$2.41M
MTG icon
175
MGIC Investment
MTG
$6.29B
– –
-257,611
Closed -$2.63M
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 2017 Portfolio in Review

As of Q1 2017, Kiwi Wealth Investments Limited Partnership held 190 positions worth $1.22B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2017 filing shows 52 new, 36 increased, 64 reduced and 34 closed positions. Its largest new stake was American Tower: 100,858 shares worth $12.3M. The largest sale was Goldman Sachs, an estimated $15.2M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2017 buy was American Tower: 100,858 shares worth $12.3M.
  • Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q1 2017, an estimated $11.1M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $15.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited CSX Corp in Q1 2017, selling an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.22B portfolio in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership opened 52 new positions and closed 34 in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.22B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2017, filed 16 May 2017.