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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
+9.91%
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
$656M
AUM Growth
+$98.8M
Cap. Flow
+$56.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
40.24%
Holding
48
New
9
Increased
22
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22M
2
SLB icon
SLB Ltd
SLB
+$20.8M
3
MMM icon
3M
MMM
+$20.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$16.7M
5
EBAY icon
eBay
EBAY
+$16.2M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$18.5M
2
ADP icon
Automatic Data Processing
ADP
+$16M
3
CCL icon
Carnival Corporation Ltd
CCL
+$14M
4
EPC icon
Edgewell Personal Care
EPC
+$13.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.48%
2 Financials 15.81%
3 Communication Services 14.06%
4 Industrials 11.07%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$53.4M 8.14%
864,005
+38,858
+5% +$2.39M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$28.2M 4.3%
1,293,390
+285,787
+28% +$6.32M
AAPL icon
3
Apple
AAPL
$4.46T
$26.7M 4.06%
1,565,228
+222,992
+17% +$3.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.6M 3.91%
513,438
+36,354
+8% +$1.76M
SLB icon
5
SLB Ltd
SLB
$77.7B
$22.4M 3.41%
+253,400
New +$20.8M
HBAN icon
6
Huntington Bancshares
HBAN
$35.3B
$22.4M 3.41%
2,708,479
+612,751
+29% +$5.17M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$22.2M 3.38%
+438,586
New +$22M
MMM icon
8
3M
MMM
$93.7B
$21.3M 3.25%
+213,815
New +$20.8M
ROST icon
9
Ross Stores
ROST
$82.1B
$21M 3.21%
577,694
+154,450
+36% +$5.27M
BLK icon
10
Blackrock
BLK
$175B
$20.8M 3.17%
76,856
+7,011
+10% +$1.9M
WFC icon
11
Wells Fargo
WFC
$264B
$20.1M 3.06%
485,657
+3,066
+0.6% +$131K
FDX icon
12
FedEx
FDX
$76.9B
$19.8M 3.01%
173,252
+1,676
+1% +$181K
MCD icon
13
McDonald's
MCD
$194B
$19.5M 2.97%
202,755
+30,941
+18% +$3.02M
MLM icon
14
Martin Marietta Materials
MLM
$33B
$19.2M 2.93%
195,711
+22,297
+13% +$2.22M
ACN icon
15
Accenture
ACN
$110B
$19M 2.9%
258,043
+103,895
+67% +$7.69M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$18.1M 2.75%
+216,110
New +$16.7M
PARA
17
DELISTED
Paramount Global Class B
PARA
$18M 2.74%
325,760
+114,881
+54% +$6.11M
EBAY icon
18
eBay
EBAY
$48B
$16.9M 2.58%
+720,282
New +$16.2M
PETM
19
DELISTED
PETSMART INC
PETM
$16.9M 2.57%
221,352
+68,126
+44% +$4.92M
QCOM icon
20
Qualcomm
QCOM
$172B
$16.3M 2.49%
242,449
+1,957
+0.8% +$128K
RSG icon
21
Republic Services
RSG
$65.8B
$16.1M 2.45%
482,201
+45,555
+10% +$1.55M
JPM icon
22
JPMorgan Chase
JPM
$951B
$15.9M 2.43%
307,819
-129,055
-30% -$6.92M
CSX icon
23
CSX Corp
CSX
$93.2B
$15.4M 2.35%
1,796,214
+131,154
+8% +$1.1M
CMCSA icon
24
Comcast
CMCSA
$88.9B
$15.4M 2.34%
+681,480
New +$14.8M
CB
25
DELISTED
CHUBB CORPORATION
CB
$15.2M 2.32%
170,705
+16,783
+11% +$1.45M
1
2

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CCFP
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Kiwi Wealth Investments Limited Partnership's Q3 2013 Portfolio in Review

As of Q3 2013, Kiwi Wealth Investments Limited Partnership held 48 positions worth $656M, up 18% from $557M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $56.6M of net new capital in Q3 2013, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 438,586 shares worth $22.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was The Gap Inc, an estimated $7.58M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2013 buy was State Street Health Care Select Sector SPDR ETF: 438,586 shares worth $22.2M.
  • Kiwi Wealth Investments Limited Partnership added most to Accenture in Q3 2013, an estimated $7.69M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2013 reduction was The Gap Inc, cutting an estimated $7.58M.
  • Kiwi Wealth Investments Limited Partnership fully exited Novartis in Q3 2013, selling an estimated $18.5M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 40% of its $656M portfolio in Q3 2013.
  • Kiwi Wealth Investments Limited Partnership opened 9 new positions and closed 9 in Q3 2013.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2013, filed 30 Oct 2013.