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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
+4.15%
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
$1.16B
AUM Growth
+$135M
Cap. Flow
+$95M
Cap. Flow %
8.19%
Top 10 Hldgs %
51.06%
Holding
149
New
45
Increased
30
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75M
3
PFE icon
Pfizer
PFE
+$14.6M
4
CSX icon
CSX Corp
CSX
+$14.4M
5
HD icon
Home Depot
HD
+$11.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.3M
2
SABR icon
Sabre
SABR
+$13.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.3M
4
IQV icon
IQVIA
IQV
+$13.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.13%
2 Technology 8.6%
3 Healthcare 7.06%
4 Communication Services 6.36%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$222M 19.14%
1,993,239
+719,711
+57% +$79.8M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$219M 18.9%
4,642,834
+1,613,359
+53% +$75M
AAPL icon
3
Apple
AAPL
$4.46T
$25.8M 2.23%
913,556
+166,552
+22% +$4.41M
MSFT icon
4
Microsoft
MSFT
$3.78T
$23.3M 2.01%
403,880
+118,151
+41% +$6.67M
PFE icon
5
Pfizer
PFE
$155B
$18M 1.55%
559,139
+435,837
+353% +$14.6M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$17.4M 1.5%
135,463
-236
-0.2% -$29.3K
AMZN icon
7
Amazon
AMZN
$3T
$16.7M 1.44%
399,920
+136,900
+52% +$5.24M
HD icon
8
Home Depot
HD
$348B
$16.7M 1.44%
129,836
+85,920
+196% +$11.5M
PEP icon
9
PepsiCo
PEP
$189B
$16.7M 1.44%
153,333
-10,050
-6% -$1.08M
AWK icon
10
American Water Works
AWK
$26.5B
$16.4M 1.41%
218,602
+93,743
+75% +$7.33M
RSG icon
11
Republic Services
RSG
$65.9B
$16.2M 1.4%
320,679
-22,872
-7% -$1.17M
MCD icon
12
McDonald's
MCD
$194B
$16M 1.38%
139,066
+9,050
+7% +$1.07M
VZ icon
13
Verizon
VZ
$195B
$16M 1.38%
306,895
+51,821
+20% +$2.78M
CSX icon
14
CSX Corp
CSX
$93.3B
$15.5M 1.33%
+1,522,305
New +$14.4M
GS icon
15
Goldman Sachs
GS
$301B
$14.9M 1.29%
92,527
-3,245
-3% -$528K
MLM icon
16
Martin Marietta Materials
MLM
$33B
$14.6M 1.26%
81,413
+25,096
+45% +$4.79M
UNH icon
17
UnitedHealth
UNH
$373B
$14.4M 1.25%
103,215
-4,236
-4% -$593K
JNJ icon
18
Johnson & Johnson
JNJ
$628B
$14.4M 1.24%
121,825
+58,110
+91% +$7.05M
WELL icon
19
Welltower
WELL
$170B
$14.4M 1.24%
192,150
-37,498
-16% -$2.87M
FRC
20
DELISTED
First Republic Bank
FRC
$13.5M 1.17%
175,244
+2,586
+1% +$190K
QNST icon
21
QuinStreet
QNST
$1.24B
$11.6M 1%
+142,836
New +$481K
SBNY
22
DELISTED
Signature Bank
SBNY
$11.5M 0.99%
96,990
+16,818
+21% +$2.02M
DPZ icon
23
Domino's
DPZ
$11.4B
$11.5M 0.99%
75,469
-6,429
-8% -$939K
VMC icon
24
Vulcan Materials
VMC
$36.9B
$11.3M 0.97%
98,961
+24,205
+32% +$2.85M
KR icon
25
Kroger
KR
$34.7B
$10.8M 0.93%
362,482
-147,485
-29% -$4.9M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2016 Portfolio in Review

As of Q3 2016, Kiwi Wealth Investments Limited Partnership held 149 positions worth $1.16B, up 13% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $95M of net new capital in Q3 2016, opening 45 new positions and adding to 30 existing holdings. Its largest new stake was CSX Corp: 1,522,305 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $10.3M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2016 buy was CSX Corp: 1,522,305 shares worth $15.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $79.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $14.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.16B portfolio in Q3 2016.
  • Kiwi Wealth Investments Limited Partnership opened 45 new positions and closed 26 in Q3 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 13% quarter-over-quarter to $1.16B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2016, filed 8 Nov 2016.