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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
-5.11%
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
$852M
AUM Growth
-$86.3M
(-9.2%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
120
New
42
Increased
19
Reduced
32
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$15.6M |
| 2 |
Medtronic
MDT
|
+$11.2M |
| 3 |
UDR
UDR
|
+$11M |
| 4 |
Republic Services
RSG
|
+$10.6M |
| 5 |
IQVIA
IQV
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$16.8M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$16.2M |
| 5 |
Blackrock
BLK
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.46% |
| 2 | Consumer Staples | 12.67% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Healthcare | 9.22% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $35.7M | 4.19% |
746,992
-56,448
| -7% | -$2.89M |
|
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $32.9M | 3.87% |
2,128,230
-48,035
| -2% | -$781K |
|
3
Kroger
KR
$34.6B
| $29.3M | 3.44% |
811,378
-168,130
| -17% | -$6.23M |
|
|
4
Republic Services
RSG
$65.7B
| $24.2M | 2.84% |
587,839
+256,850
| +78% | +$10.6M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $24M | 2.82% |
384,479
-8,638
| -2% | -$562K |
|
6
Verizon
VZ
$195B
| $23.4M | 2.74% |
536,874
-172,751
| -24% | -$7.97M |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $22.5M | 2.64% |
605,140
-250,462
| -29% | -$9.62M |
|
8
Hain Celestial
HAIN
$53.4M
| $22.4M | 2.63% |
433,839
+140,544
| +48% | +$8.9M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22.1M | 2.6% |
415,206
+128
| +0% | +$7.26K |
|
10
Apple
AAPL
$4.5T
| $20.5M | 2.41% |
744,464
+232,320
| +45% | +$6.81M |
|
11
HCA Healthcare
HCA
$89.6B
| $20.2M | 2.38% |
261,491
+34,694
| +15% | +$3.07M |
|
12
JPMorgan Chase
JPM
$956B
| $18.5M | 2.18% |
304,011
+55,228
| +22% | +$3.62M |
|
13
Martin Marietta Materials
MLM
$33B
| $18.1M | 2.13% |
119,105
-16,365
| -12% | -$2.65M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $17.8M | 2.09% |
162,921
+49,439
| +44% | +$5.71M |
|
15
Home Depot
HD
$350B
| $17M | 2% |
147,417
+84,938
| +136% | +$9.83M |
|
16
Costco
COST
$423B
| $16.9M | 1.98% |
116,720
-19,567
| -14% | -$2.79M |
|
|
17
Welltower
WELL
$169B
| $15.9M | 1.86% |
+234,274
| New | +$15.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $15.2M | 1.79% |
116,651
-4,387
| -4% | -$601K |
|
19
Wells Fargo
WFC
$265B
| $14.8M | 1.74% |
287,961
-7,238
| -2% | -$398K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $14.5M | 1.7% |
530,925
-23,805
| -4% | -$692K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 1.66% |
368,957
+93,941
| +34% | +$3.93M |
|
22
Dollar General
DG
$27B
| $13.6M | 1.6% |
188,028
+6,916
| +4% | +$528K |
|
23
PepsiCo
PEP
$188B
| $12.6M | 1.47% |
133,181
-11,349
| -8% | -$1.08M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $11.8M | 1.38% |
171,190
-5,500
| -3% | -$432K |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.7M | 1.37% |
106,059
-115
| -0.1% | -$14.2K |
|
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Kiwi Wealth Investments Limited Partnership's Q3 2015 Portfolio in Review
As of Q3 2015, Kiwi Wealth Investments Limited Partnership held 120 positions worth $852M, down 9.2% from $938M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $42.9M in Q3 2015, closing 25 positions and reducing 32 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Welltower worth $15.9M.
- Kiwi Wealth Investments Limited Partnership's largest Q3 2015 buy was Welltower: 234,274 shares worth $15.9M.
- Kiwi Wealth Investments Limited Partnership added most to Republic Services in Q3 2015, an estimated $10.6M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $26.8M.
- Kiwi Wealth Investments Limited Partnership fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $32.7M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $852M portfolio in Q3 2015.
- Kiwi Wealth Investments Limited Partnership opened 42 new positions and closed 25 in Q3 2015.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 9.2% quarter-over-quarter to $852M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2015, filed 2 Nov 2015.