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
+8.48%
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
$914M
AUM Growth
+$83.4M
Cap. Flow
+$21.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
AET
Aetna Inc
AET
+$12.5M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
TXN icon
Texas Instruments
TXN
+$9.92M
5
BKNG icon
Booking.com
BKNG
+$9.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.4M
2
WELL icon
Welltower
WELL
+$13.1M
3
CMCSA icon
Comcast
CMCSA
+$12.8M
4
MRK icon
Merck
MRK
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$91.6B
$633K 0.07%
+4,013
New +$612K
BBWI icon
152
Bath & Body Works
BBWI
$3.65B
– –
-181,543
Closed -$6.11M
CCOI icon
153
Cogent Communications
CCOI
$525M
– –
-36,645
Closed -$1.79M
CI icon
154
Cigna
CI
$73.3B
– –
-28,491
Closed -$5.33M
CMCSA icon
155
Comcast
CMCSA
$90.4B
– –
-332,178
Closed -$12.8M
CMI icon
156
Cummins
CMI
$87.8B
– –
-24,025
Closed -$4.04M
COO icon
157
Cooper Companies
COO
$15B
– –
-12,916
Closed -$766K
ENTG icon
158
Entegris
ENTG
$24.6B
– –
-80,393
Closed -$2.32M
EXPE icon
159
Expedia Group
EXPE
$39.1B
– –
-11,862
Closed -$1.71M
HRB icon
160
H&R Block
HRB
$6.87B
– –
-86,972
Closed -$2.3M
KLAC icon
161
KLA
KLAC
$272B
– –
-55,820
Closed -$592K
LRCX icon
162
Lam Research
LRCX
$408B
– –
-82,870
Closed -$1.53M
MCK icon
163
McKesson
MCK
$102B
– –
-13,693
Closed -$2.1M
MCO icon
164
Moody's
MCO
$82.8B
– –
-25,306
Closed -$3.52M
MRK icon
165
Merck
MRK
$328B
– –
-205,068
Closed -$12.5M
OHI icon
166
Omega Healthcare
OHI
$13.9B
– –
-45,545
Closed -$1.45M
ORCL icon
167
Oracle
ORCL
$442B
– –
-33,117
Closed -$1.6M
PEP icon
168
PepsiCo
PEP
$189B
– –
-120,206
Closed -$13.4M
RNR icon
169
RenaissanceRe
RNR
$13.2B
– –
-5,522
Closed -$746K
ROK icon
170
Rockwell Automation
ROK
$50.1B
– –
-19,468
Closed -$3.47M
SHOO icon
171
Steven Madden
SHOO
$3.49B
– –
-63,957
Closed -$1.85M
SWKS icon
172
Skyworks Solutions
SWKS
$10.5B
– –
-33,794
Closed -$3.44M
TT icon
173
Trane Technologies
TT
$105B
– –
-19,954
Closed -$1.78M
VZ icon
174
Verizon
VZ
$195B
– –
-83,146
Closed -$4.12M
WELL icon
175
Welltower
WELL
$166B
– –
-186,975
Closed -$13.1M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kiwi Wealth Investments Limited Partnership held 177 positions worth $914M, up 10% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2017 filing shows 49 new, 42 increased, 56 reduced and 26 closed positions. Its largest new stake was Alibaba: 76,124 shares worth $13.1M. The largest sale was PepsiCo, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2017 buy was Alibaba: 76,124 shares worth $13.1M.
  • Kiwi Wealth Investments Limited Partnership added most to Gilead Sciences in Q4 2017, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $11.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited PepsiCo in Q4 2017, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $914M portfolio in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership opened 49 new positions and closed 26 in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 10% quarter-over-quarter to $914M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2017, filed 13 Feb 2018.