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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
+5.18%
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
$894M
AUM Growth
+$42.4M
Cap. Flow
+$16.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
30.35%
Holding
139
New
44
Increased
28
Reduced
20
Closed
44

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
2
BAC icon
Bank of America
BAC
+$18M
3
MCD icon
McDonald's
MCD
+$12.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.66M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$35.7M
2
RSG icon
Republic Services
RSG
+$24.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24M
4
HAIN icon
Hain Celestial
HAIN
+$22.4M
5
MLM icon
Martin Marietta Materials
MLM
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 12.03%
2 Communication Services 9.16%
3 Consumer Staples 9.16%
4 Consumer Discretionary 6.3%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$36.1M 4.04%
2,238,245
+110,015
+5% +$1.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$35M 3.92%
+923,500
New +$33.1M
KR icon
3
Kroger
KR
$34.7B
$27.8M 3.11%
664,402
-146,976
-18% -$5.7M
BAC icon
4
Bank of America
BAC
$445B
$25.9M 2.9%
1,540,784
+1,063,157
+223% +$18M
JPM icon
5
JPMorgan Chase
JPM
$952B
$24.8M 2.77%
375,744
+71,733
+24% +$4.67M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.3M 2.72%
442,236
+27,030
+7% +$1.52M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$20.9M 2.34%
200,079
+93,995
+89% +$9.66M
AAPL icon
8
Apple
AAPL
$4.46T
$20.9M 2.33%
792,772
+48,308
+6% +$1.38M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$16.4M 1.83%
418,856
-186,284
-31% -$7.39M
VZ icon
10
Verizon
VZ
$194B
$15.9M 1.78%
344,552
-192,322
-36% -$8.73M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.15T
$15M 1.68%
113,768
-2,883
-2% -$387K
MCD icon
12
McDonald's
MCD
$194B
$13.6M 1.52%
+115,040
New +$12.9M
COST icon
13
Costco
COST
$419B
$13.6M 1.52%
83,929
-32,791
-28% -$5.18M
PEP icon
14
PepsiCo
PEP
$189B
$13.3M 1.49%
133,061
-120
-0.1% -$12K
AMZN icon
15
Amazon
AMZN
$3.01T
$13.1M 1.46%
386,300
+134,020
+53% +$4.22M
AET
16
DELISTED
Aetna Inc
AET
$12.7M 1.42%
117,550
-45,371
-28% -$4.9M
KDP icon
17
Keurig Dr Pepper
KDP
$39.7B
$11.7M 1.31%
+125,399
New +$11.1M
DPZ icon
18
Domino's
DPZ
$11.5B
$11.7M 1.3%
104,751
+35,236
+51% +$3.77M
FRC
19
DELISTED
First Republic Bank
FRC
$11.5M 1.28%
173,683
-238
-0.1% -$15.7K
WELL icon
20
Welltower
WELL
$170B
$8.94M 1%
131,368
-102,906
-44% -$6.72M
AMN icon
21
AMN Healthcare
AMN
$1.41B
$8.87M 0.99%
285,517
+22,349
+8% +$662K
SFM icon
22
Sprouts Farmers Market
SFM
$8.05B
$8.03M 0.9%
302,133
+20,889
+7% +$494K
V icon
23
Visa
V
$674B
$5M 0.56%
64,417
-89,273
-58% -$6.92M
VLO icon
24
Valero Energy
VLO
$89.7B
$4.43M 0.5%
62,664
-1,782
-3% -$121K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$4.42M 0.49%
133,126
-5,438
-4% -$173K
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q4 2015 Portfolio in Review

As of Q4 2015, Kiwi Wealth Investments Limited Partnership held 139 positions worth $894M, up 5% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2015 filing shows 44 new, 28 increased, 20 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class C: 923,500 shares worth $35M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $35.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2015 buy was Alphabet (Google) Class C: 923,500 shares worth $35M.
  • Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q4 2015, an estimated $18M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2015 reduction was HCA Healthcare, cutting an estimated $14.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Invesco S&P 500 Pure Value ETF in Q4 2015, selling an estimated $35.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $894M portfolio in Q4 2015.
  • Kiwi Wealth Investments Limited Partnership opened 44 new positions and closed 44 in Q4 2015.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 5% quarter-over-quarter to $894M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2015, filed 17 Feb 2016.