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
+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
Cap. Flow
-$171M
Cap. Flow %
-15.59%
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.2M
2
BAX icon
Baxter International
BAX
+$9.08M
3
STI
SunTrust Banks, Inc.
STI
+$7.9M
4
YUM icon
Yum! Brands
YUM
+$7.7M
5
MRK icon
Merck
MRK
+$6.53M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.4M
3
GIS icon
General Mills
GIS
+$10.5M
4
AAPL icon
Apple
AAPL
+$10.2M
5
AMZN icon
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
T icon
176
AT&T
T
$166B
– –
-28,433
Closed -$892K
TGNA
177
DELISTED
TEGNA Inc
TGNA
– –
-84,428
Closed -$1.38M
TRV icon
178
Travelers Companies
TRV
$77.7B
– –
-25,281
Closed -$3.05M
TSLA icon
179
Tesla
TSLA
$1.29T
– –
-26,895
Closed -$499K
TSN icon
180
Tyson Foods
TSN
$19.8B
– –
-46,697
Closed -$2.88M
UA icon
181
Under Armour Class C
UA
$2.2B
– –
-317,721
Closed -$5.81M
UNFI icon
182
United Natural Foods
UNFI
$2.9B
– –
-40,025
Closed -$1.73M
UNIT
183
Uniti Group
UNIT
$2.3B
– –
-84,073
Closed -$2.17M
URBN icon
184
Urban Outfitters
URBN
$6.62B
– –
-99,325
Closed -$2.36M
VYX icon
185
NCR Voyix
VYX
$1.12B
– –
-35,545
Closed -$996K
WM icon
186
Waste Management
WM
$90.7B
– –
-49,374
Closed -$3.6M
XYL icon
187
Xylem
XYL
$28.5B
– –
-81,644
Closed -$4.1M
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-49,179
Closed -$2.69M
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
– –
-35,908
Closed -$1.25M
AFSI
190
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-71,948
Closed -$1.33M
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
– –
-57,124
Closed -$2.36M
TSS
192
DELISTED
Total System Services, Inc.
TSS
– –
-11,525
Closed -$616K
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
– –
-20,545
Closed -$1.35M
DST
194
DELISTED
DST Systems Inc.
DST
– –
-7,410
Closed -$454K
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 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.