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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
+5.09%
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
$1.09B
AUM Growth
-$120M
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$7.9M |
| 4 |
Yum! Brands
YUM
|
+$7.7M |
| 5 |
Merck
MRK
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
General Mills
GIS
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.1B
| – | – |
-201,445
| Closed | -$2.35M |
|
|
FL
152
DELISTED
Foot Locker
FL
| – | – |
-36,042
| Closed | -$2.7M |
|
153
First Solar
FSLR
$24.4B
| – | – |
-55,652
| Closed | -$1.51M |
|
154
GE Aerospace
GE
$379B
| – | – |
-7,116
| Closed | -$1.02M |
|
|
155
General Mills
GIS
$20.4B
| – | – |
-178,116
| Closed | -$10.5M |
|
156
Ingredion
INGR
$6.54B
| – | – |
-21,918
| Closed | -$2.64M |
|
|
IPG
157
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,647
| Closed | -$286K |
|
158
Kinder Morgan
KMI
$70.7B
| – | – |
-149,532
| Closed | -$3.25M |
|
159
Kroger
KR
$34.3B
| – | – |
-127,772
| Closed | -$3.77M |
|
160
LCI Industries
LCII
$2.6B
| – | – |
-3,931
| Closed | -$392K |
|
161
Lincoln National
LNC
$8.44B
| – | – |
-39,700
| Closed | -$2.6M |
|
162
Monster Beverage
MNST
$90.1B
| – | – |
-580,164
| Closed | -$6.7M |
|
163
The Mosaic Company
MOS
$7.18B
| – | – |
-90,376
| Closed | -$2.64M |
|
164
Nordson
NDSN
$17.3B
| – | – |
-8,530
| Closed | -$1.05M |
|
|
PARAA
165
DELISTED
Paramount Global Class A
PARAA
| – | – |
-48,452
| Closed | -$3.36M |
|
166
Pfizer
PFE
$150B
| – | – |
-34,434
| Closed | -$1.12M |
|
167
Parker-Hannifin
PH
$135B
| – | – |
-3,434
| Closed | -$551K |
|
168
PNC Financial Services
PNC
$102B
| – | – |
-29,833
| Closed | -$3.59M |
|
169
Post Holdings
POST
$3.65B
| – | – |
-47,588
| Closed | -$2.73M |
|
170
PayPal
PYPL
$50.6B
| – | – |
-215,025
| Closed | -$9.25M |
|
171
Ryder
R
$10.1B
| – | – |
-33,958
| Closed | -$2.56M |
|
172
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-34,369
| Closed | -$2.75M |
|
173
J.M. Smucker
SJM
$12.7B
| – | – |
-18,863
| Closed | -$2.47M |
|
174
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-14,106
| Closed | -$1.32M |
|
175
Sun Communities
SUI
$14.4B
| – | – |
-7,956
| Closed | -$639K |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q2 2017 Portfolio in Review
As of Q2 2017, Kiwi Wealth Investments Limited Partnership held 197 positions worth $1.09B, down 9.9% from $1.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $171M in Q2 2017, closing 55 positions and reducing 81 holdings. Its most notable exit was General Mills, an estimated $10.5M position sold in full.
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.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Coca-Cola worth $11.3M.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2017 buy was Coca-Cola: 252,992 shares worth $11.3M.
- Kiwi Wealth Investments Limited Partnership added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.9M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $31M.
- Kiwi Wealth Investments Limited Partnership fully exited General Mills in Q2 2017, selling an estimated $10.5M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.09B portfolio in Q2 2017.
- Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 55 in Q2 2017.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 9.9% quarter-over-quarter to $1.09B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2017, filed 10 Aug 2017.