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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
+1.82%
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
$938M
AUM Growth
-$45M
(-4.6%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
89
New
21
Increased
19
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.3M |
| 3 |
IBM
IBM
|
+$13.7M |
| 4 |
Republic Services
RSG
|
+$13.3M |
| 5 |
Marriott International
MAR
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$19.4M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$18.9M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$16.8M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$16.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.11% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 6.98% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $43M | 4.59% |
803,440
-135,846
| -14% | -$7.49M |
|
2
Kroger
KR
$34.8B
| $35.5M | 3.79% |
979,508
+42,748
| +5% | +$1.55M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $35.3M | 3.77% |
2,176,265
-14,390
| -0.7% | -$240K |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $34.2M | 3.64% |
+398,472
| New | +$32.5M |
|
5
Verizon
VZ
$196B
| $33.1M | 3.53% |
709,625
+27,316
| +4% | +$1.34M |
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $32.7M | 3.49% |
855,602
-35,124
| -4% | -$1.34M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $32.7M | 3.49% |
439,546
-19,882
| -4% | -$1.47M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $25.7M | 2.74% |
393,117
-6,605
| -2% | -$448K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $24.5M | 2.61% |
415,078
-8,644
| -2% | -$511K |
|
10
HCA Healthcare
HCA
$89.5B
| $20.6M | 2.19% |
226,797
-115,732
| -34% | -$9.27M |
|
11
Hain Celestial
HAIN
$53.7M
| $19.3M | 2.06% |
293,295
+183,108
| +166% | +$11.6M |
|
12
Martin Marietta Materials
MLM
$33B
| $19.2M | 2.04% |
135,470
+16,541
| +14% | +$2.41M |
|
13
Costco
COST
$420B
| $18.4M | 1.96% |
136,287
+35,836
| +36% | +$5.15M |
|
14
JPMorgan Chase
JPM
$950B
| $16.9M | 1.8% |
248,783
+25,704
| +12% | +$1.68M |
|
15
iShares MSCI Taiwan ETF
EWT
$11.1B
| $16.8M | 1.79% |
530,991
+8,092
| +2% | +$261K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $16.6M | 1.77% |
554,730
+1,815
| +0.3% | +$55.4K |
|
17
Wells Fargo
WFC
$264B
| $16.6M | 1.77% |
295,199
-12,560
| -4% | -$700K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.5M | 1.76% |
+121,038
| New | +$17.3M |
|
|
BNY
19
Bank of New York Mellon
BNY
$107B
| $16.2M | 1.72% |
385,278
-24,921
| -6% | -$1.06M |
|
20
Apple
AAPL
$4.57T
| $16.1M | 1.71% |
512,144
-179,016
| -26% | -$5.73M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $15.4M | 1.65% |
176,690
-108,359
| -38% | -$9.25M |
|
22
US Bancorp
USB
$99.6B
| $14.8M | 1.58% |
341,732
-105,866
| -24% | -$4.63M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $14.5M | 1.54% |
113,482
-13,964
| -11% | -$1.59M |
|
24
Dollar General
DG
$27.9B
| $14.1M | 1.5% |
181,112
-4,865
| -3% | -$367K |
|
25
PepsiCo
PEP
$190B
| $13.5M | 1.44% |
144,530
-115,166
| -44% | -$11M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2015 Portfolio in Review
As of Q2 2015, Kiwi Wealth Investments Limited Partnership held 89 positions worth $938M, down 4.6% from $983M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $54.4M in Q2 2015, closing 11 positions and reducing 37 holdings. Its most notable exit was Booking.com, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Meta Platforms (Facebook) worth $34.2M.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2015 buy was Meta Platforms (Facebook): 398,472 shares worth $34.2M.
- Kiwi Wealth Investments Limited Partnership added most to Hain Celestial in Q2 2015, an estimated $11.6M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $18.9M.
- Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2015, selling an estimated $19.4M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 34% of its $938M portfolio in Q2 2015.
- Kiwi Wealth Investments Limited Partnership opened 21 new positions and closed 11 in Q2 2015.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 4.6% quarter-over-quarter to $938M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2015, filed 11 Aug 2015.