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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
+1.61%
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
$978M
AUM Growth
+$83.7M
Cap. Flow
+$55.4M
Cap. Flow %
5.66%
Top 10 Hldgs %
31.12%
Holding
146
New
51
Increased
26
Reduced
25
Closed
40

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.5M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M
4
HD icon
Home Depot
HD
+$17.2M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
4
BAC icon
Bank of America
BAC
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$10M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Consumer Discretionary 13.94%
3 Healthcare 10.32%
4 Technology 10.01%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$67.5M 6.9%
643,891
+610,566
+1,832% +$60.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$67.1M 6.86%
+1,493,457
New +$63.7M
AAPL icon
3
Apple
AAPL
$4.48T
$31M 3.17%
1,137,820
+345,048
+44% +$8.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$24.8M 2.53%
217,142
+17,063
+9% +$1.8M
KR icon
5
Kroger
KR
$34.5B
$20.2M 2.06%
527,418
-136,984
-21% -$5.29M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$19.9M 2.04%
140,433
+26,665
+23% +$3.54M
VZ icon
7
Verizon
VZ
$195B
$19.5M 1.99%
360,297
+15,745
+5% +$787K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.3M 1.98%
+364,491
New +$18.5M
HD icon
9
Home Depot
HD
$349B
$18.4M 1.88%
+137,615
New +$17.2M
SABR icon
10
Sabre
SABR
$831M
$16.6M 1.7%
+574,863
New +$15.3M
WFC icon
11
Wells Fargo
WFC
$265B
$16.6M 1.7%
+343,388
New +$16.8M
RSG icon
12
Republic Services
RSG
$65.7B
$16.4M 1.68%
+345,106
New +$15.7M
MCD icon
13
McDonald's
MCD
$193B
$15.9M 1.62%
126,336
+11,296
+10% +$1.35M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$15.6M 1.6%
+504,134
New +$14.6M
FRC
15
DELISTED
First Republic Bank
FRC
$14.8M 1.51%
221,718
+48,035
+28% +$3.08M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$41.5B
$14.2M 1.46%
+266,048
New +$15.6M
MLM icon
17
Martin Marietta Materials
MLM
$32.9B
$14.1M 1.44%
+88,522
New +$12.2M
GILD icon
18
Gilead Sciences
GILD
$165B
$13.8M 1.41%
+150,195
New +$13.5M
SBUX icon
19
Starbucks
SBUX
$119B
$13.1M 1.34%
+218,802
New +$12.7M
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13M 1.33%
+131,431
New +$11.8M
AET
21
DELISTED
Aetna Inc
AET
$13M 1.33%
115,611
-1,939
-2% -$207K
PEP icon
22
PepsiCo
PEP
$187B
$12.9M 1.32%
125,649
-7,412
-6% -$732K
UDR icon
23
UDR
UDR
$12.1B
$12.2M 1.24%
+315,517
New +$11.3M
MSFT icon
24
Microsoft
MSFT
$3.75T
$12.1M 1.24%
+219,247
New +$11.5M
JPM icon
25
JPMorgan Chase
JPM
$953B
$12.1M 1.23%
203,713
-172,031
-46% -$10M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q1 2016 Portfolio in Review

As of Q1 2016, Kiwi Wealth Investments Limited Partnership held 146 positions worth $978M, up 9.4% from $894M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $55.4M of net new capital in Q1 2016, opening 51 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 1,493,457 shares worth $67.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $21.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2016 buy was Vanguard Total International Stock ETF: 1,493,457 shares worth $67.1M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $60.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $36.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $978M portfolio in Q1 2016.
  • Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 40 in Q1 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $978M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2016, filed 11 May 2016.