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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
+7.61%
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
$1B
AUM Growth
-$64.3M
(-6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
76
New
8
Increased
29
Reduced
26
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$31M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$114M |
| 2 |
Halliburton
HAL
|
+$20.8M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$16.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Consumer Staples | 9.53% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $64.6M | 6.44% |
1,702,767
+846,878
| +99% | +$31M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $48.5M | 4.83% |
881,687
+58,106
| +7% | +$3.12M |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $39.9M | 3.98% |
583,281
-6,232
| -1% | -$417K |
|
4
Kroger
KR
$34.8B
| $36.4M | 3.63% |
1,133,956
-84,730
| -7% | -$2.45M |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $32.7M | 3.26% |
+905,618
| New | +$31M |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $32.6M | 3.25% |
576,393
+23,234
| +4% | +$1.28M |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $31.9M | 3.18% |
1,469,374
+1,127,874
| +330% | +$23.6M |
|
8
Apple
AAPL
$4.57T
| $31.2M | 3.11% |
1,130,044
+139,300
| +14% | +$3.79M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $30.9M | 3.08% |
501,408
+278,784
| +125% | +$17.5M |
|
10
Costco
COST
$420B
| $25.7M | 2.56% |
181,097
-2,688
| -1% | -$365K |
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $23.9M | 2.39% |
1,504,805
+74,740
| +5% | +$1.16M |
|
12
Verizon
VZ
$196B
| $23.1M | 2.3% |
493,122
+58,401
| +13% | +$2.86M |
|
13
Starbucks
SBUX
$120B
| $21.3M | 2.12% |
518,022
+42,058
| +9% | +$1.64M |
|
14
CSX Corp
CSX
$93.1B
| $21.2M | 2.11% |
1,755,825
-108,711
| -6% | -$1.27M |
|
15
JPMorgan Chase
JPM
$950B
| $21M | 2.09% |
335,096
-75,702
| -18% | -$4.56M |
|
16
eBay
EBAY
$49.8B
| $21M | 2.09% |
887,308
+220,650
| +33% | +$5.01M |
|
17
Wells Fargo
WFC
$264B
| $20.9M | 2.08% |
380,808
-53,404
| -12% | -$2.83M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 2.01% |
+264,456
| New | +$17.7M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$112B
| $19.8M | 1.97% |
346,584
+3,974
| +1% | +$217K |
|
20
US Bancorp
USB
$99.6B
| $19.4M | 1.93% |
431,632
+16,478
| +4% | +$709K |
|
21
Coca-Cola
KO
$375B
| $17.1M | 1.7% |
404,429
-30,906
| -7% | -$1.32M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $16.1M | 1.61% |
319,735
-47,459
| -13% | -$2.23M |
|
23
VanEck Semiconductor ETF
SMH
$71.8B
| $16.1M | 1.61% |
590,626
+6,418
| +1% | +$167K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $16.1M | 1.6% |
554,465
+28,025
| +5% | +$787K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $16M | 1.59% |
281,720
+47,455
| +20% | +$2.78M |
|
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Kiwi Wealth Investments Limited Partnership's Q4 2014 Portfolio in Review
As of Q4 2014, Kiwi Wealth Investments Limited Partnership held 76 positions worth $1B, down 6% from $1.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $128M in Q4 2014, closing 11 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $32.7M.
- Kiwi Wealth Investments Limited Partnership's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 905,618 shares worth $32.7M.
- Kiwi Wealth Investments Limited Partnership added most to Invesco S&P 500 Low Volatility ETF in Q4 2014, an estimated $31M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $16.3M.
- Kiwi Wealth Investments Limited Partnership fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $114M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 37% of its $1B portfolio in Q4 2014.
- Kiwi Wealth Investments Limited Partnership opened 8 new positions and closed 11 in Q4 2014.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 6% quarter-over-quarter to $1B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2014, filed 13 Feb 2015.