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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
+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
WOLF icon
176
Wolfspeed
WOLF
$1.65B
– –
-60,333
Closed -$1.7M
WOR icon
177
Worthington Enterprises
WOR
$2.78B
– –
-51,816
Closed -$1.47M
4 5 6 7
8

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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.