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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
+4.31%
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
$1.17B
AUM Growth
+$13.5M
Cap. Flow
-$22M
Cap. Flow %
-1.88%
Top 10 Hldgs %
50.61%
Holding
170
New
47
Increased
25
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$14.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11.2M
4
INTC icon
Intel
INTC
+$11.1M
5
JPM icon
JPMorgan Chase
JPM
+$10.9M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$11.6M
2
SBNY
Signature Bank
SBNY
+$11.5M
3
NEM icon
Newmont
NEM
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.3M
5
DG icon
Dollar General
DG
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 10.86%
2 Technology 8.34%
3 Consumer Discretionary 8.11%
4 Consumer Staples 6.71%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$231M 19.68%
2,001,336
+8,097
+0.4% +$911K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$215M 18.31%
4,680,439
+37,605
+0.8% +$1.73M
MSFT icon
3
Microsoft
MSFT
$3.76T
$23.9M 2.03%
384,083
-19,797
-5% -$1.19M
JPM icon
4
JPMorgan Chase
JPM
$956B
$21.4M 1.83%
248,468
+143,110
+136% +$10.9M
GS icon
5
Goldman Sachs
GS
$301B
$18.8M 1.6%
78,312
-14,215
-15% -$2.89M
HD icon
6
Home Depot
HD
$350B
$18.4M 1.57%
137,176
+7,340
+6% +$946K
RSG icon
7
Republic Services
RSG
$65.7B
$16.8M 1.43%
293,899
-26,780
-8% -$1.44M
INTC icon
8
Intel
INTC
$492B
$16.6M 1.41%
457,306
+309,726
+210% +$11.1M
AWK icon
9
American Water Works
AWK
$26.9B
$16.4M 1.39%
226,090
+7,488
+3% +$542K
AAPL icon
10
Apple
AAPL
$4.5T
$15.9M 1.35%
548,748
-364,808
-40% -$10.3M
PFE icon
11
Pfizer
PFE
$154B
$15.3M 1.3%
496,400
-62,739
-11% -$1.92M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$15.2M 1.29%
131,704
-3,759
-3% -$462K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$14.9M 1.27%
385,380
+308,260
+400% +$12M
V icon
14
Visa
V
$675B
$14.4M 1.23%
+184,872
New +$14.9M
AMZN icon
15
Amazon
AMZN
$3T
$14M 1.19%
372,680
-27,240
-7% -$1.07M
FRC
16
DELISTED
First Republic Bank
FRC
$14M 1.19%
151,435
-23,809
-14% -$1.94M
WELL icon
17
Welltower
WELL
$169B
$13.2M 1.12%
196,909
+4,759
+2% +$315K
PEP icon
18
PepsiCo
PEP
$188B
$13M 1.1%
123,833
-29,500
-19% -$3.09M
UNH icon
19
UnitedHealth
UNH
$371B
$12.9M 1.1%
80,657
-22,558
-22% -$3.37M
MCD icon
20
McDonald's
MCD
$194B
$12.9M 1.1%
105,648
-33,418
-24% -$3.92M
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$12.8M 1.09%
110,964
-10,861
-9% -$1.25M
CSX icon
22
CSX Corp
CSX
$92.8B
$12.4M 1.06%
1,037,034
-485,271
-32% -$5.44M
AET
23
DELISTED
Aetna Inc
AET
$12M 1.03%
97,077
+11,276
+13% +$1.35M
KHC icon
24
Kraft Heinz
KHC
$29.6B
$11.4M 0.97%
+130,813
New +$11.2M
VZ icon
25
Verizon
VZ
$195B
$11.4M 0.97%
213,352
-93,543
-30% -$4.68M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q4 2016 Portfolio in Review

As of Q4 2016, Kiwi Wealth Investments Limited Partnership held 170 positions worth $1.17B, up 1.2% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2016 filing shows 47 new, 25 increased, 62 reduced and 32 closed positions. Its largest new stake was Visa: 184,872 shares worth $14.4M. The largest sale was QuinStreet, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2016 buy was Visa: 184,872 shares worth $14.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2016, an estimated $12M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2016 reduction was Apple, cutting an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited QuinStreet in Q4 2016, selling an estimated $11.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 51% of its $1.17B portfolio in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 32 in Q4 2016.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2016, filed 8 Feb 2017.