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
+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
$7.18B
| $64.6M | 6.44% |
1,702,767
+846,878
| +99% | +$31M |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $48.5M | 4.83% |
881,687
+58,106
| +7% | +$3.12M |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $39.9M | 3.98% |
583,281
-6,232
| -1% | -$417K |
|
4
Kroger
KR
$34.7B
| $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
$59.1B
| $31.9M | 3.18% |
1,469,374
+1,127,874
| +330% | +$23.6M |
|
8
Apple
AAPL
$4.47T
| $31.2M | 3.11% |
1,130,044
+139,300
| +14% | +$3.79M |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $30.9M | 3.08% |
501,408
+278,784
| +125% | +$17.5M |
|
10
Costco
COST
$419B
| $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
$194B
| $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
$955B
| $21M | 2.09% |
335,096
-75,702
| -18% | -$4.56M |
|
16
eBay
EBAY
$48B
| $21M | 2.09% |
887,308
+220,650
| +33% | +$5.01M |
|
17
Wells Fargo
WFC
$265B
| $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
$100B
| $19.4M | 1.93% |
431,632
+16,478
| +4% | +$709K |
|
21
Coca-Cola
KO
$376B
| $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
$70.9B
| $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
$3.55B
| $16M | 1.59% |
281,720
+47,455
| +20% | +$2.78M |
|
Similar funds
KCS
BCM
LCGLA
FCPV
RGI
MGIU
RPG
CCFP
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.