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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
+9.47%
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
$791M
AUM Growth
+$135M
Cap. Flow
+$71.9M
Cap. Flow %
9.09%
Top 10 Hldgs %
41%
Holding
47
New
8
Increased
24
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$18.7M
2
GRPN icon
Groupon
GRPN
+$15.4M
3
KR icon
Kroger
KR
+$14.1M
4
EBAY icon
eBay
EBAY
+$12.1M
5
YUM icon
Yum! Brands
YUM
+$11.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19M
2
RSG icon
Republic Services
RSG
+$16.1M
3
MMM icon
3M
MMM
+$10.9M
4
FDX icon
FedEx
FDX
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.91%
2 Financials 19.71%
3 Communication Services 14.83%
4 Technology 7.52%
5 Consumer Staples 7.27%
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
$57.5M 7.27%
906,075
+42,070
+5% +$2.67M
AAPL icon
2
Apple
AAPL
$4.57T
$41M 5.18%
2,045,904
+480,676
+31% +$9.08M
HBAN icon
3
Huntington Bancshares
HBAN
$35.5B
$33.5M 4.24%
3,475,947
+767,468
+28% +$6.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$29.3M 3.71%
1,051,326
-242,064
-19% -$6.12M
EBAY icon
5
eBay
EBAY
$49.8B
$29.3M 3.7%
1,268,568
+548,286
+76% +$12.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.7M 3.63%
525,404
+11,966
+2% +$625K
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$27.4M 3.47%
314,044
+97,934
+45% +$8.09M
KR icon
8
Kroger
KR
$34.8B
$26.6M 3.36%
1,343,878
+684,098
+104% +$14.1M
CMCSA icon
9
Comcast
CMCSA
$90B
$25.6M 3.23%
984,286
+302,806
+44% +$7.29M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25.5M 3.22%
460,075
+21,489
+5% +$1.15M
BLK icon
11
Blackrock
BLK
$176B
$24M 3.03%
75,823
-1,033
-1% -$308K
WFC icon
12
Wells Fargo
WFC
$264B
$23.6M 2.98%
518,958
+33,301
+7% +$1.44M
CSX icon
13
CSX Corp
CSX
$93.1B
$22.6M 2.85%
2,351,889
+555,675
+31% +$4.98M
DPZ icon
14
Domino's
DPZ
$11.6B
$22M 2.78%
315,804
+133,306
+73% +$9.13M
ROST icon
15
Ross Stores
ROST
$81.9B
$21.8M 2.75%
581,234
+3,540
+0.6% +$133K
JPM icon
16
JPMorgan Chase
JPM
$950B
$20.3M 2.56%
346,344
+38,525
+13% +$2.11M
KEY icon
17
KeyCorp
KEY
$24.4B
$19.8M 2.5%
+1,476,118
New +$18.7M
SLB icon
18
SLB Ltd
SLB
$75B
$19.4M 2.45%
215,338
-38,062
-15% -$3.44M
NKE icon
19
Nike
NKE
$61.9B
$18.8M 2.37%
477,022
+200,034
+72% +$7.66M
QCOM icon
20
Qualcomm
QCOM
$176B
$18.5M 2.34%
249,213
+6,764
+3% +$477K
BKNG icon
21
Booking.com
BKNG
$161B
$18.3M 2.31%
393,675
+136,350
+53% +$6.07M
V icon
22
Visa
V
$677B
$18.2M 2.3%
326,456
+131,148
+67% +$6.61M
KO icon
23
Coca-Cola
KO
$375B
$17.8M 2.25%
430,847
+86,461
+25% +$3.41M
GRPN icon
24
Groupon
GRPN
$1.02B
$17.5M 2.22%
+74,526
New +$15.4M
PETM
25
DELISTED
PETSMART INC
PETM
$17.1M 2.16%
235,275
+13,923
+6% +$1.02M
1
2

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Kiwi Wealth Investments Limited Partnership's Q4 2013 Portfolio in Review

As of Q4 2013, Kiwi Wealth Investments Limited Partnership held 47 positions worth $791M, up 21% from $656M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $71.9M of net new capital in Q4 2013, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was KeyCorp: 1,476,118 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was 3M, an estimated $10.9M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2013 buy was KeyCorp: 1,476,118 shares worth $19.8M.
  • Kiwi Wealth Investments Limited Partnership added most to Kroger in Q4 2013, an estimated $14.1M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2013 reduction was 3M, cutting an estimated $10.9M.
  • Kiwi Wealth Investments Limited Partnership fully exited Accenture in Q4 2013, selling an estimated $19M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 41% of its $791M portfolio in Q4 2013.
  • Kiwi Wealth Investments Limited Partnership opened 8 new positions and closed 3 in Q4 2013.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 21% quarter-over-quarter to $791M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2013, filed 28 Jan 2014.