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
+0.78%
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
$821M
AUM Growth
+$29.7M
Cap. Flow
+$23.4M
Cap. Flow %
2.85%
Top 10 Hldgs %
41.32%
Holding
53
New
9
Increased
17
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.5M
2
FITB
Fifth Third Bancorp
FITB
+$22.8M
3
SBUX icon
Starbucks
SBUX
+$20.2M
4
COST icon
Costco
COST
+$19.7M
5
BX icon
Blackstone
BX
+$17.2M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.4M
2
QCOM icon
Qualcomm
QCOM
+$18.5M
3
GRPN icon
Groupon
GRPN
+$17.5M
4
MDLZ icon
Mondelez International
MDLZ
+$13.2M
5
MMM icon
3M
MMM
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Consumer Discretionary 18.19%
3 Communication Services 11.58%
4 Consumer Staples 9.09%
5 Technology 7.18%
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
$60.6M 7.38%
941,848
+35,773
+4% +$2.24M
AAPL icon
2
Apple
AAPL
$4.48T
$42.5M 5.18%
2,218,664
+172,760
+8% +$3.29M
KR icon
3
Kroger
KR
$34.8B
$36.4M 4.43%
1,667,726
+323,848
+24% +$6.44M
HBAN icon
4
Huntington Bancshares
HBAN
$35.4B
$35.1M 4.28%
3,521,278
+45,331
+1% +$431K
CMCSA icon
5
Comcast
CMCSA
$89B
$31.4M 3.83%
1,255,608
+271,322
+28% +$7.07M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.6M 3.6%
536,632
+11,228
+2% +$607K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$26.9M 3.27%
459,697
-378
-0.1% -$21.8K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$26.3M 3.2%
+589,974
New +$25.5M
WFC icon
9
Wells Fargo
WFC
$265B
$26M 3.16%
522,092
+3,134
+0.6% +$146K
BLK icon
10
Blackrock
BLK
$175B
$24.6M 2.99%
78,130
+2,307
+3% +$705K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$24.4M 2.97%
879,886
-171,440
-16% -$4.99M
JPM icon
12
JPMorgan Chase
JPM
$952B
$24.1M 2.93%
396,853
+50,509
+15% +$2.92M
FITB
13
Fifth Third Bancorp
FITB
$51.6B
$24M 2.92%
+1,046,022
New +$22.8M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$23.6M 2.87%
277,757
-36,287
-12% -$3.09M
EBAY icon
15
eBay
EBAY
$48.5B
$21.9M 2.67%
943,626
-324,942
-26% -$7.55M
KEY icon
16
KeyCorp
KEY
$24.3B
$21.3M 2.59%
1,494,248
+18,130
+1% +$243K
SBUX icon
17
Starbucks
SBUX
$120B
$20M 2.44%
+546,440
New +$20.2M
DPZ icon
18
Domino's
DPZ
$11.5B
$19.8M 2.41%
257,094
-58,710
-19% -$4.33M
NKE icon
19
Nike
NKE
$62.1B
$19.6M 2.38%
529,400
+52,378
+11% +$1.98M
COST icon
20
Costco
COST
$421B
$19.3M 2.35%
+172,472
New +$19.7M
KO icon
21
Coca-Cola
KO
$375B
$19M 2.31%
491,171
+60,324
+14% +$2.33M
BX icon
22
Blackstone
BX
$113B
$17.6M 2.14%
+537,980
New +$17.2M
V icon
23
Visa
V
$671B
$17.1M 2.09%
317,636
-8,820
-3% -$490K
JWN
24
DELISTED
Nordstrom
JWN
$16.5M 2.01%
264,074
+10,180
+4% +$613K
YHOO
25
DELISTED
Yahoo Inc
YHOO
$16.1M 1.96%
+447,752
New +$17.1M
1
2 3

Similar funds

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM
LCGLA
LYNX CAPITAL GROUP LTD /ADV Beachwood, Ohio $137M 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

Kiwi Wealth Investments Limited Partnership's Q1 2014 Portfolio in Review

As of Q1 2014, Kiwi Wealth Investments Limited Partnership held 53 positions worth $821M, up 3.8% from $791M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2014 filing shows 9 new, 17 increased, 17 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 589,974 shares worth $26.3M. The largest sale was SLB Ltd, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 589,974 shares worth $26.3M.
  • Kiwi Wealth Investments Limited Partnership added most to Comcast in Q1 2014, an estimated $7.07M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2014 reduction was CSX Corp, cutting an estimated $9.57M.
  • Kiwi Wealth Investments Limited Partnership fully exited SLB Ltd in Q1 2014, selling an estimated $19.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 41% of its $821M portfolio in Q1 2014.
  • Kiwi Wealth Investments Limited Partnership opened 9 new positions and closed 9 in Q1 2014.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.8% quarter-over-quarter to $821M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2014, filed 12 May 2014.