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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
+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
ORCL icon
176
Oracle
ORCL
$442B
– –
-104,872
Closed -$4.03M
PTEN icon
177
Patterson-UTI
PTEN
$4.2B
– –
-65,709
Closed -$1.77M
SLB icon
178
SLB Ltd
SLB
$78.1B
– –
-129,005
Closed -$10.8M
SSP icon
179
E.W. Scripps
SSP
$314M
– –
-37,873
Closed -$2.7M
STLD icon
180
Steel Dynamics
STLD
$37.7B
– –
-75,916
Closed -$2.7M
SYY icon
181
Sysco
SYY
$40.5B
– –
-47,803
Closed -$2.65M
TRGP icon
182
Targa Resources
TRGP
$57.6B
– –
-49,297
Closed -$2.76M
WHR icon
183
Whirlpool
WHR
$2.79B
– –
-14,379
Closed -$2.61M
BIG
184
DELISTED
Big Lots, Inc.
BIG
– –
-46,359
Closed -$2.33M
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
– –
-37,743
Closed -$2.68M
CATM
186
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-47,324
Closed -$2.58M
IBKC
187
DELISTED
IBERIABANK Corp
IBKC
– –
-20,413
Closed -$1.71M
DATA
188
DELISTED
Tableau Software, Inc.
DATA
– –
-18,483
Closed -$779K
PRXL
189
DELISTED
Parexel International Corp
PRXL
– –
-25,548
Closed -$1.68M
OKS
190
DELISTED
Oneok Partners LP
OKS
– –
-30,256
Closed -$1.74M
4 5 6 7
8

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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.