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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
+4.71%
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
$1.05B
AUM Growth
+$37M
(+3.6%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
54
Reduced
74
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$11.6M |
| 2 |
AT&T
T
|
+$10.8M |
| 3 |
Constellation Brands
STZ
|
+$10.8M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Adobe
ADBE
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11M |
| 2 |
Citigroup
C
|
+$10.3M |
| 3 |
Knight Transportation
KNX
|
+$9.53M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$9.32M |
| 5 |
TSMC
TSM
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 11.09% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$2.19B
| – | – |
-29,964
| Closed | -$1.96M |
|
177
ManpowerGroup
MAN
$2.61B
| – | – |
-23,409
| Closed | -$2.69M |
|
178
iShares MSCI China ETF
MCHI
$6.21B
| – | – |
-22,011
| Closed | -$1.51M |
|
179
Monster Beverage
MNST
$90.1B
| – | – |
-271,560
| Closed | -$3.88M |
|
180
Match Group
MTCH
$8.4B
| – | – |
-151,566
| Closed | -$6.74M |
|
181
NOV
NOV
$7.45B
| – | – |
-52,549
| Closed | -$1.93M |
|
182
NETSCOUT
NTCT
$2.87B
| – | – |
-45,285
| Closed | -$1.19M |
|
183
Owens Corning
OC
$12.3B
| – | – |
-25,279
| Closed | -$2.03M |
|
184
Oracle
ORCL
$442B
| – | – |
-29,431
| Closed | -$1.35M |
|
185
Procter & Gamble
PG
$335B
| – | – |
-12,142
| Closed | -$963K |
|
186
Pultegroup
PHM
$24.6B
| – | – |
-62,933
| Closed | -$1.86M |
|
187
Royal Caribbean
RCL
$82.4B
| – | – |
-30,708
| Closed | -$3.62M |
|
188
Toll Brothers
TOL
$13.9B
| – | – |
-70,278
| Closed | -$3.04M |
|
|
189
TSMC
TSM
$2.23T
| – | – |
-173,521
| Closed | -$7.59M |
|
190
Urban Outfitters
URBN
$6.63B
| – | – |
-23,158
| Closed | -$856K |
|
191
VeriSign
VRSN
$25.6B
| – | – |
-31,334
| Closed | -$3.71M |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-16,238
| Closed | -$763K |
|
193
Western Digital
WDC
$157B
| – | – |
-7,516
| Closed | -$524K |
|
194
Williams Companies
WMB
$90.1B
| – | – |
-146,716
| Closed | -$3.65M |
|
195
Zillow
ZG
$7.53B
| – | – |
-52,019
| Closed | -$2.81M |
|
|
CTLT
196
DELISTED
CATALENT, INC.
CTLT
| – | – |
-62,147
| Closed | -$2.55M |
|
|
WBC
197
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-10,687
| Closed | -$1.43M |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| – | – |
-48,313
| Closed | -$4.57M |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| – | – |
-66,763
| Closed | -$4.5M |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| – | – |
-19,508
| Closed | -$1.74M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2018 Portfolio in Review
As of Q2 2018, Kiwi Wealth Investments Limited Partnership held 200 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kiwi Wealth Investments Limited Partnership's Q2 2018 filing shows 35 new, 54 increased, 74 reduced and 36 closed positions. Its largest new stake was Constellation Brands: 47,695 shares worth $10.4M. The largest sale was Johnson & Johnson, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2018 buy was Constellation Brands: 47,695 shares worth $10.4M.
- Kiwi Wealth Investments Limited Partnership added most to Zoetis in Q2 2018, an estimated $11.6M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $11M.
- Kiwi Wealth Investments Limited Partnership fully exited Knight Transportation in Q2 2018, selling an estimated $9.53M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
- Kiwi Wealth Investments Limited Partnership opened 35 new positions and closed 36 in Q2 2018.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.05B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2018, filed 14 Aug 2018.