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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
+5.51%
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
$830M
AUM Growth
-$264M
Cap. Flow
-$308M
Cap. Flow %
-37.07%
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18M
2
CMCSA icon
Comcast
CMCSA
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
AMT icon
American Tower
AMT
+$8.87M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$197M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$197M
3
BKNG icon
Booking.com
BKNG
+$9.7M
4
INTC icon
Intel
INTC
+$9.52M
5
SBUX icon
Starbucks
SBUX
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 14.32%
3 Consumer Discretionary 13.47%
4 Healthcare 11.45%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$124B
– –
-152,180
Closed -$8.87M
SHO icon
152
Sunstone Hotel Investors
SHO
$2.01B
– –
-72,680
Closed -$1.17M
TGT icon
153
Target
TGT
$69.9B
– –
-46,374
Closed -$2.42M
TNL icon
154
Travel + Leisure Co
TNL
$4.58B
– –
-25,873
Closed -$1.17M
TSE
155
DELISTED
Trinseo
TSE
– –
-23,775
Closed -$1.63M
ULTA icon
156
Ulta Beauty
ULTA
$22.9B
– –
-16,691
Closed -$4.8M
WBD icon
157
Warner Bros
WBD
$69.3B
– –
-66,579
Closed -$1.72M
CTLT
158
DELISTED
CATALENT, INC.
CTLT
– –
-48,572
Closed -$1.71M
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,127
Closed -$965K
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-22,761
Closed -$2.35M
SINA
161
DELISTED
Sina Corp
SINA
– –
-13,470
Closed -$1.15M
AGN
162
DELISTED
Allergan plc
AGN
– –
-21,270
Closed -$5.17M
AET
163
DELISTED
Aetna Inc
AET
– –
-44,823
Closed -$6.8M
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
– –
-82,127
Closed -$4.88M
ANDV
165
DELISTED
Andeavor
ANDV
– –
-20,692
Closed -$1.94M
WFM
166
DELISTED
Whole Foods Market Inc
WFM
– –
-59,176
Closed -$2.49M
XL
167
DELISTED
XL Group Ltd.
XL
– –
-56,248
Closed -$2.46M
CA
168
DELISTED
CA, Inc.
CA
– –
-83,193
Closed -$2.87M
SIVB
169
DELISTED
SVB Financial Group
SIVB
– –
-35,843
Closed -$6.3M
CELG
170
DELISTED
Celgene Corp
CELG
– –
-22,574
Closed -$2.93M
3 4 5 6
7

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Kiwi Wealth Investments Limited Partnership's Q3 2017 Portfolio in Review

As of Q3 2017, Kiwi Wealth Investments Limited Partnership held 173 positions worth $830M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $308M in Q3 2017, closing 45 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Prologis worth $18.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2017 buy was Prologis: 292,425 shares worth $18.6M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q3 2017, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $197M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q3 2017, selling an estimated $9.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $830M portfolio in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 45 in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 24% quarter-over-quarter to $830M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2017, filed 7 Nov 2017.