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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
+2.98%
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
$1.02B
AUM Growth
+$46.6M
Cap. Flow
+$31.3M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.13%
Holding
137
New
31
Increased
30
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.7M
3
NEM icon
Newmont
NEM
+$15.9M
4
DG icon
Dollar General
DG
+$13.2M
5
SPGI icon
S&P Global
SPGI
+$11.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$13.1M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13M
3
HD icon
Home Depot
HD
+$12.4M
4
UDR icon
UDR
UDR
+$12.2M
5
CVS icon
CVS Health
CVS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Healthcare 9.97%
3 Consumer Discretionary 9.57%
4 Technology 8.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$136M 13.32%
1,273,528
+629,637
+98% +$66.7M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$135M 13.15%
3,029,475
+1,536,018
+103% +$69.2M
NEM icon
3
Newmont
NEM
$119B
$18.8M 1.84%
+481,238
New +$15.9M
KR icon
4
Kroger
KR
$34.8B
$18.8M 1.83%
509,967
-17,451
-3% -$628K
AAPL icon
5
Apple
AAPL
$4.57T
$17.9M 1.74%
747,004
-390,816
-34% -$9.71M
RSG icon
6
Republic Services
RSG
$65.7B
$17.6M 1.72%
343,551
-1,555
-0.5% -$74.6K
WELL icon
7
Welltower
WELL
$171B
$17.5M 1.71%
229,648
+106,853
+87% +$7.59M
PEP icon
8
PepsiCo
PEP
$190B
$17.3M 1.69%
163,383
+37,734
+30% +$3.89M
JPM icon
9
JPMorgan Chase
JPM
$950B
$16.3M 1.6%
263,011
+59,298
+29% +$3.7M
MCD icon
10
McDonald's
MCD
$195B
$15.6M 1.53%
130,016
+3,680
+3% +$461K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$15.5M 1.51%
135,699
-81,443
-38% -$9.38M
UNH icon
12
UnitedHealth
UNH
$370B
$15.2M 1.48%
107,451
+20,295
+23% +$2.71M
AET
13
DELISTED
Aetna Inc
AET
$14.6M 1.43%
119,942
+4,331
+4% +$497K
MSFT icon
14
Microsoft
MSFT
$3.71T
$14.6M 1.43%
285,729
+66,482
+30% +$3.45M
DG icon
15
Dollar General
DG
$27.9B
$14.4M 1.41%
+153,433
New +$13.2M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14.3M 1.4%
545,648
+222,954
+69% +$5.49M
VZ icon
17
Verizon
VZ
$196B
$14.2M 1.39%
255,074
-105,223
-29% -$5.46M
GS icon
18
Goldman Sachs
GS
$303B
$14.2M 1.39%
95,772
+71,893
+301% +$11.2M
SABR icon
19
Sabre
SABR
$835M
$13.8M 1.35%
515,735
-59,128
-10% -$1.66M
MRK icon
20
Merck
MRK
$318B
$13.5M 1.32%
245,251
+154,329
+170% +$8.21M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.3M 1.3%
241,001
-123,490
-34% -$6.57M
IQV icon
22
IQVIA
IQV
$39.3B
$13.2M 1.29%
202,630
+142,440
+237% +$9.54M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$13.2M 1.29%
386,738
-117,396
-23% -$3.87M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 1.21%
85,648
-54,785
-39% -$7.83M
FRC
25
DELISTED
First Republic Bank
FRC
$12.1M 1.18%
172,658
-49,060
-22% -$3.4M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q2 2016 Portfolio in Review

As of Q2 2016, Kiwi Wealth Investments Limited Partnership held 137 positions worth $1.02B, up 4.8% from $978M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $31.3M of net new capital in Q2 2016, opening 31 new positions and adding to 30 existing holdings. Its largest new stake was Newmont: 481,238 shares worth $18.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $12.4M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2016 buy was Newmont: 481,238 shares worth $18.8M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Total International Stock ETF in Q2 2016, an estimated $69.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2016 reduction was Home Depot, cutting an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership fully exited Starbucks in Q2 2016, selling an estimated $13.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 40% of its $1.02B portfolio in Q2 2016.
  • Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 33 in Q2 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.8% quarter-over-quarter to $1.02B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2016, filed 11 Aug 2016.