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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
+0.72%
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
$1.07B
AUM Growth
+$92.9M
Cap. Flow
+$87.9M
Cap. Flow %
8.24%
Top 10 Hldgs %
36.02%
Holding
81
New
29
Increased
20
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$22.3M
4
VZ icon
Verizon
VZ
+$21.6M
5
AXP icon
American Express
AXP
+$21.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$52.8M
3
GILD icon
Gilead Sciences
GILD
+$18.1M
4
GAP
The Gap Inc
GAP
+$13.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Communication Services 10.9%
3 Consumer Discretionary 9.37%
4 Consumer Staples 8.75%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$114M 10.65%
2,861,321
+185,636
+7% +$7.72M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$43.5M 4.08%
823,581
+69,058
+9% +$3.72M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$37.7M 3.53%
589,513
+118,711
+25% +$7.43M
KR icon
4
Kroger
KR
$34.8B
$31.7M 2.97%
1,218,686
-311,630
-20% -$7.88M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.9M 2.8%
+855,889
New +$30M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$29.4M 2.75%
+553,159
New +$29.7M
AAPL icon
7
Apple
AAPL
$4.57T
$25M 2.34%
990,744
-157,324
-14% -$3.86M
JPM icon
8
JPMorgan Chase
JPM
$950B
$24.7M 2.32%
410,798
+12,871
+3% +$752K
CMCSA icon
9
Comcast
CMCSA
$90B
$24.6M 2.3%
914,002
-55,794
-6% -$1.53M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$24.3M 2.27%
842,988
+105,609
+14% +$3.05M
COST icon
11
Costco
COST
$420B
$23M 2.16%
183,785
+1,529
+0.8% +$185K
WFC icon
12
Wells Fargo
WFC
$264B
$22.5M 2.11%
434,212
+17,533
+4% +$902K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22.1M 2.07%
+1,430,065
New +$22.3M
VZ icon
14
Verizon
VZ
$196B
$21.7M 2.04%
+434,721
New +$21.6M
AXP icon
15
American Express
AXP
$230B
$21M 1.96%
+239,460
New +$21.6M
HAL icon
16
Halliburton
HAL
$26.6B
$20.8M 1.94%
321,701
+59,207
+23% +$4.06M
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$20.5M 1.92%
266,048
+20,918
+9% +$1.72M
BKNG icon
18
Booking.com
BKNG
$161B
$20.1M 1.88%
433,300
-2,200
-0.5% -$108K
BLK icon
19
Blackrock
BLK
$176B
$20M 1.87%
60,859
+2,203
+4% +$709K
CSX icon
20
CSX Corp
CSX
$93.1B
$19.9M 1.87%
1,864,536
+152,979
+9% +$1.58M
V icon
21
Visa
V
$677B
$19.7M 1.85%
369,636
+27,032
+8% +$1.45M
AMGN icon
22
Amgen
AMGN
$222B
$19.1M 1.79%
135,833
-12,049
-8% -$1.57M
KO icon
23
Coca-Cola
KO
$375B
$18.6M 1.74%
435,335
+19,464
+5% +$805K
SBUX icon
24
Starbucks
SBUX
$120B
$18M 1.68%
475,964
-209,806
-31% -$8.11M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.9M 1.67%
342,610
-226,022
-40% -$12.3M
1
2 3 4

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Kiwi Wealth Investments Limited Partnership's Q3 2014 Portfolio in Review

As of Q3 2014, Kiwi Wealth Investments Limited Partnership held 81 positions worth $1.07B, up 9.5% from $975M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $87.9M of net new capital in Q3 2014, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 855,889 shares worth $29.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $18.1M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 855,889 shares worth $29.9M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares MSCI Mexico ETF in Q3 2014, an estimated $7.77M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $18.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Energy Select Sector SPDR ETF in Q3 2014, selling an estimated $58.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 36% of its $1.07B portfolio in Q3 2014.
  • Kiwi Wealth Investments Limited Partnership opened 29 new positions and closed 13 in Q3 2014.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2014, filed 28 Oct 2014.