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
+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
GIS icon
176
General Mills
GIS
$20.4B
– –
-65,362
Closed -$3.88M
GLW icon
177
Corning
GLW
$144B
– –
-120,548
Closed -$3.86M
HST icon
178
Host Hotels & Resorts
HST
$15.6B
– –
-110,654
Closed -$2.2M
INTC icon
179
Intel
INTC
$509B
– –
-49,727
Closed -$2.29M
JD icon
180
JD.com
JD
$42.7B
– –
-84,913
Closed -$3.52M
JNPR
181
DELISTED
Juniper Networks
JNPR
– –
-61,788
Closed -$1.76M
K
182
DELISTED
Kellanova
K
– –
-24,807
Closed -$1.58M
LITE icon
183
Lumentum
LITE
$72.5B
– –
-173,902
Closed -$8.5M
LYV icon
184
Live Nation Entertainment
LYV
$43.2B
– –
-39,620
Closed -$1.69M
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.2B
– –
-145,522
Closed -$7.42M
MMM icon
186
3M
MMM
$94.8B
– –
-3,285
Closed -$647K
MPC icon
187
Marathon Petroleum
MPC
$97.8B
– –
-36,103
Closed -$2.38M
NKE icon
188
Nike
NKE
$60.1B
– –
-70,530
Closed -$4.41M
NLY icon
189
Annaly Capital Management
NLY
$17.4B
– –
-31,984
Closed -$1.52M
OLED icon
190
Universal Display
OLED
$4.23B
– –
-7,793
Closed -$1.34M
PARA
191
DELISTED
Paramount Global Class B
PARA
– –
-114,919
Closed -$6.78M
RRX icon
192
Regal Rexnord
RRX
$11.5B
– –
-28,424
Closed -$2.18M
STLD icon
193
Steel Dynamics
STLD
$37.7B
– –
-31,876
Closed -$1.38M
SYF icon
194
Synchrony
SYF
$25.8B
– –
-106,991
Closed -$4.13M
YUM icon
195
Yum! Brands
YUM
$41B
– –
-80,903
Closed -$6.6M
COHR
196
DELISTED
Coherent Inc
COHR
– –
-3,088
Closed -$871K
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-53,337
Closed -$4.5M
KS
198
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-76,846
Closed -$1.74M
PF
199
DELISTED
Pinnacle Foods, Inc.
PF
– –
-64,360
Closed -$3.83M
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 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.