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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
+1.85%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
4
MA icon
Mastercard
MA
+$11.4M
5
SIVB
SVB Financial Group
SIVB
+$11.4M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$13.3M
2
GILD icon
Gilead Sciences
GILD
+$9.94M
3
BIIB icon
Biogen
BIIB
+$9.68M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
VMW
VMware, Inc
VMW
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 9.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
151
Park Hotels & Resorts
PK
$2.99B
$1.23M 0.12%
45,683
+5,230
+13% +$144K
BIIB icon
152
Biogen
BIIB
$30.9B
$1.19M 0.12%
4,358
-31,191
-88% -$9.68M
NTCT icon
153
NETSCOUT
NTCT
$2.87B
$1.19M 0.12%
+45,285
New +$1.23M
QCOM icon
154
Qualcomm
QCOM
$171B
$1.07M 0.11%
+19,403
New +$1.24M
PG icon
155
Procter & Gamble
PG
$335B
$963K 0.09%
+12,142
New +$1.01M
COR icon
156
Cencora
COR
$60B
$959K 0.09%
+11,121
New +$1.07M
URBN icon
157
Urban Outfitters
URBN
$6.63B
$856K 0.08%
23,158
+922
+4% +$32.3K
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$830K 0.08%
16,499
+1,762
+12% +$91.8K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$763K 0.08%
16,238
– –
FL
160
DELISTED
Foot Locker
FL
$674K 0.07%
+14,811
New +$689K
INTU icon
161
Intuit
INTU
$91.6B
$673K 0.07%
3,883
-130
-3% -$21.9K
HCA icon
162
HCA Healthcare
HCA
$89.8B
$666K 0.07%
6,870
-30,436
-82% -$2.95M
HPE icon
163
Hewlett Packard
HPE
$77.8B
$651K 0.06%
37,136
-8,121
-18% -$138K
WDC icon
164
Western Digital
WDC
$157B
$524K 0.05%
+7,516
New +$506K
XOM icon
165
ExxonMobil
XOM
$657B
$435K 0.04%
5,830
-6,518
-53% -$521K
ADM icon
166
Archer Daniels Midland
ADM
$38.4B
– –
-88,925
Closed -$3.56M
AVGO icon
167
Broadcom
AVGO
$1.98T
– –
-143,210
Closed -$3.68M
AWK icon
168
American Water Works
AWK
$26.8B
– –
-144,851
Closed -$13.3M
BKNG icon
169
Booking.com
BKNG
$159B
– –
-135,000
Closed -$9.38M
COP icon
170
ConocoPhillips
COP
$153B
– –
-62,938
Closed -$3.46M
CSX icon
171
CSX Corp
CSX
$92.8B
– –
-208,467
Closed -$3.82M
DAL icon
172
Delta Air Lines
DAL
$59.1B
– –
-13,789
Closed -$772K
DE icon
173
Deere & Co
DE
$167B
– –
-29,302
Closed -$4.59M
EL icon
174
Estee Lauder
EL
$31.7B
– –
-14,682
Closed -$1.87M
FMC icon
175
FMC
FMC
$1.28B
– –
-35,379
Closed -$2.9M
4 5 6
7
8

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Kiwi Wealth Investments Limited Partnership held 199 positions worth $1.02B, up 11% from $914M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $101M of net new capital in Q1 2018, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was SVB Financial Group: 45,437 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $9.94M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2018 buy was SVB Financial Group: 45,437 shares worth $10.9M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2018, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $9.94M.
  • Kiwi Wealth Investments Limited Partnership fully exited American Water Works in Q1 2018, selling an estimated $13.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership opened 48 new positions and closed 34 in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2018, filed 16 May 2018.