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
+3.26%
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
$557M
AUM Growth
–
Cap. Flow
+$557M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$51.3M |
| 2 |
JPMorgan Chase
JPM
|
+$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.1M |
| 5 |
Apple
AAPL
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Consumer Staples | 10.93% |
| 4 | Technology | 10.91% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $49.4M | 8.86% |
+825,147
| New | +$51.3M |
|
|
2
JPMorgan Chase
JPM
$950B
| $23.1M | 4.14% |
+436,874
| New | +$22.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $22.1M | 3.96% |
+1,007,603
| New | +$21.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21.5M | 3.87% |
+477,084
| New | +$21.1M |
|
5
Wells Fargo
WFC
$264B
| $19.9M | 3.57% |
+482,591
| New | +$18.8M |
|
|
6
Apple
AAPL
$4.57T
| $19M | 3.41% |
+1,342,236
| New | +$20.6M |
|
7
Novartis
NVS
$297B
| $18.5M | 3.31% |
+291,465
| New | +$19M |
|
8
Blackrock
BLK
$176B
| $17.9M | 3.22% |
+69,845
| New | +$18.7M |
|
9
Martin Marietta Materials
MLM
$33B
| $17.1M | 3.06% |
+173,414
| New | +$18M |
|
10
McDonald's
MCD
$195B
| $17M | 3.05% |
+171,814
| New | +$17.2M |
|
11
FedEx
FDX
$75.4B
| $16.9M | 3.03% |
+171,576
| New | +$16.7M |
|
|
GAP
12
The Gap Inc
GAP
$7.37B
| $16.6M | 2.97% |
+397,255
| New | +$15.6M |
|
13
Huntington Bancshares
HBAN
$35.5B
| $16.5M | 2.96% |
+2,095,728
| New | +$15.6M |
|
14
Visa
V
$677B
| $16.4M | 2.94% |
+359,092
| New | +$15.7M |
|
15
Automatic Data Processing
ADP
$108B
| $16M | 2.88% |
+265,068
| New | +$15.8M |
|
16
Republic Services
RSG
$65.7B
| $14.8M | 2.66% |
+436,646
| New | +$14.7M |
|
17
Qualcomm
QCOM
$176B
| $14.7M | 2.64% |
+240,492
| New | +$15.3M |
|
18
Kroger
KR
$34.8B
| $14.4M | 2.59% |
+835,504
| New | +$14.2M |
|
19
Carnival Corporation Ltd
CCL
$39.7B
| $14M | 2.51% |
+407,871
| New | +$13.8M |
|
20
Ross Stores
ROST
$81.9B
| $13.7M | 2.46% |
+423,244
| New | +$13.6M |
|
21
Edgewell Personal Care
EPC
$1.31B
| $13.7M | 2.46% |
+183,685
| New | +$13.4M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $13M | 2.34% |
+153,922
| New | +$13.5M |
|
23
Booking.com
BKNG
$161B
| $12.9M | 2.32% |
+391,375
| New | +$12M |
|
24
CSX Corp
CSX
$93.1B
| $12.9M | 2.31% |
+1,665,060
| New | +$13.7M |
|
25
Coca-Cola
KO
$375B
| $12.3M | 2.21% |
+306,869
| New | +$12.7M |
|
Similar funds
KCS
BCM
LCGLA
FCPV
RGI
MGIU
RPG
CCFP
Kiwi Wealth Investments Limited Partnership's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kiwi Wealth Investments Limited Partnership, which disclosed 39 positions worth $557M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares MSCI Global Min Vol Factor ETF: 825,147 shares worth $49.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Consumer Staples.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2013 buy was iShares MSCI Global Min Vol Factor ETF: 825,147 shares worth $49.4M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 40% of its $557M portfolio in Q2 2013.
- Kiwi Wealth Investments Limited Partnership disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2013, filed 13 Aug 2013.