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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
+4.17%
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
$983M
AUM Growth
-$20.3M
(-2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
84
New
19
Increased
24
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$25.1M |
| 2 |
HCA Healthcare
HCA
|
+$24.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$23.7M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$16.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$33.3M |
| 2 |
Starbucks
SBUX
|
+$21.3M |
| 3 |
CSX Corp
CSX
|
+$21.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$16.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Consumer Staples | 10.68% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 7.32% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $50.7M | 5.16% |
939,286
+57,599
| +7% | +$3.11M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $36.4M | 3.7% |
2,190,655
+685,850
| +46% | +$11.2M |
|
3
Kroger
KR
$34.6B
| $35.9M | 3.65% |
936,760
-197,196
| -17% | -$7.04M |
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $33.5M | 3.4% |
890,726
-14,892
| -2% | -$547K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $33.3M | 3.39% |
459,428
-123,853
| -21% | -$8.83M |
|
6
Verizon
VZ
$195B
| $33.2M | 3.38% |
682,309
+189,187
| +38% | +$9.13M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $31.4M | 3.2% |
829,086
-873,681
| -51% | -$33.3M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $26.3M | 2.68% |
399,722
-101,686
| -20% | -$6.58M |
|
|
9
HCA Healthcare
HCA
$89.6B
| $25.8M | 2.62% |
+342,529
| New | +$24.6M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$112B
| $25M | 2.54% |
423,722
+77,138
| +22% | +$4.42M |
|
|
11
PepsiCo
PEP
$188B
| $24.8M | 2.53% |
+259,696
| New | +$25.1M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $24.1M | 2.45% |
+285,049
| New | +$23.7M |
|
13
Apple
AAPL
$4.5T
| $21.5M | 2.19% |
691,160
-438,884
| -39% | -$13.3M |
|
14
US Bancorp
USB
$100B
| $19.5M | 1.99% |
447,598
+15,966
| +4% | +$699K |
|
15
Booking.com
BKNG
$160B
| $19.4M | 1.97% |
416,225
+68,350
| +20% | +$3.06M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $17.4M | 1.77% |
+519,459
| New | +$15.7M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.9M | 1.72% |
147,571
+49,428
| +50% | +$5.38M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $16.8M | 1.71% |
552,915
-1,550
| -0.3% | -$45.9K |
|
|
19
iShares MSCI Spain ETF
EWP
$2.2B
| $16.8M | 1.71% |
+482,904
| New | +$16.3M |
|
20
Wells Fargo
WFC
$265B
| $16.7M | 1.7% |
307,759
-73,049
| -19% | -$3.95M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $16.7M | 1.7% |
787,707
-681,667
| -46% | -$14.4M |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $16.7M | 1.69% |
298,568
-277,825
| -48% | -$15.6M |
|
23
Martin Marietta Materials
MLM
$33B
| $16.6M | 1.69% |
118,929
-13,725
| -10% | -$1.76M |
|
|
BNY
24
Bank of New York Mellon
BNY
$108B
| $16.5M | 1.68% |
+410,199
| New | +$16M |
|
25
iShares MSCI Taiwan ETF
EWT
$11B
| $16.5M | 1.67% |
522,899
+13,583
| +3% | +$424K |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q1 2015 Portfolio in Review
As of Q1 2015, Kiwi Wealth Investments Limited Partnership held 84 positions worth $983M, down 2% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $52M in Q1 2015, closing 16 positions and reducing 22 holdings. Its most notable exit was Starbucks, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in PepsiCo worth $24.8M.
- Kiwi Wealth Investments Limited Partnership's largest Q1 2015 buy was PepsiCo: 259,696 shares worth $24.8M.
- Kiwi Wealth Investments Limited Partnership added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $11.2M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q1 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $33.3M.
- Kiwi Wealth Investments Limited Partnership fully exited Starbucks in Q1 2015, selling an estimated $21.3M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 34% of its $983M portfolio in Q1 2015.
- Kiwi Wealth Investments Limited Partnership opened 19 new positions and closed 16 in Q1 2015.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 2% quarter-over-quarter to $983M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2015, filed 13 May 2015.