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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
+6.43%
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
$1.22B
AUM Growth
+$42.1M
Cap. Flow
-$20.9M
Cap. Flow %
-1.72%
Top 10 Hldgs %
52.68%
Holding
190
New
52
Increased
36
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
AMT icon
American Tower
AMT
+$11.1M
3
GIS icon
General Mills
GIS
+$10.9M
4
BABA icon
Alibaba
BABA
+$10.7M
5
ROST icon
Ross Stores
ROST
+$10.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$15.2M
2
PFE icon
Pfizer
PFE
+$14.6M
3
HD icon
Home Depot
HD
+$12.8M
4
CSX icon
CSX Corp
CSX
+$12.4M
5
KHC icon
Kraft Heinz
KHC
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Consumer Discretionary 10.4%
3 Technology 8.95%
4 Healthcare 6.11%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$250M 20.57%
2,059,678
+58,342
+3% +$6.99M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$232M 19.06%
4,662,209
-18,230
-0.4% -$882K
AAPL icon
3
Apple
AAPL
$4.57T
$28.3M 2.33%
788,912
+240,164
+44% +$7.91M
MSFT icon
4
Microsoft
MSFT
$3.71T
$25M 2.06%
379,715
-4,368
-1% -$280K
JPM icon
5
JPMorgan Chase
JPM
$950B
$19.9M 1.64%
227,057
-21,411
-9% -$1.89M
AMZN icon
6
Amazon
AMZN
$2.96T
$19.4M 1.6%
437,260
+64,580
+17% +$2.69M
AWK icon
7
American Water Works
AWK
$26.9B
$18.3M 1.5%
234,713
+8,623
+4% +$641K
RSG icon
8
Republic Services
RSG
$65.7B
$16.4M 1.35%
260,923
-32,976
-11% -$1.97M
BAC icon
9
Bank of America
BAC
$442B
$15.7M 1.29%
666,624
+468,645
+237% +$11.1M
MCD icon
10
McDonald's
MCD
$195B
$15.5M 1.28%
119,699
+14,051
+13% +$1.76M
INTC icon
11
Intel
INTC
$513B
$14.7M 1.21%
406,224
-51,082
-11% -$1.85M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$14.2M 1.17%
100,244
-31,460
-24% -$4.2M
WELL icon
13
Welltower
WELL
$171B
$13.8M 1.14%
195,455
-1,454
-0.7% -$98.1K
V icon
14
Visa
V
$677B
$13.8M 1.14%
155,701
-29,171
-16% -$2.51M
FRC
15
DELISTED
First Republic Bank
FRC
$13.4M 1.11%
143,169
-8,266
-5% -$778K
UNH icon
16
UnitedHealth
UNH
$370B
$13M 1.07%
79,028
-1,629
-2% -$267K
MLM icon
17
Martin Marietta Materials
MLM
$33B
$12.8M 1.05%
58,606
+9,960
+20% +$2.2M
C icon
18
Citigroup
C
$226B
$12.6M 1.03%
210,182
+152,220
+263% +$9M
AMT icon
19
American Tower
AMT
$80.4B
$12.3M 1.01%
+100,858
New +$11.1M
BABA icon
20
Alibaba
BABA
$308B
$11.3M 0.93%
+104,821
New +$10.7M
ABBV icon
21
AbbVie
ABBV
$435B
$11.2M 0.92%
172,292
+105,730
+159% +$6.65M
GIS icon
22
General Mills
GIS
$19.7B
$10.5M 0.87%
+178,116
New +$10.9M
ROST icon
23
Ross Stores
ROST
$81.9B
$10.3M 0.85%
+156,944
New +$10.5M
AGN
24
DELISTED
Allergan plc
AGN
$10M 0.82%
+41,891
New +$9.76M
VZ icon
25
Verizon
VZ
$196B
$9.3M 0.77%
190,835
-22,517
-11% -$1.13M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q1 2017 Portfolio in Review

As of Q1 2017, Kiwi Wealth Investments Limited Partnership held 190 positions worth $1.22B, up 3.6% from $1.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2017 filing shows 52 new, 36 increased, 64 reduced and 34 closed positions. Its largest new stake was American Tower: 100,858 shares worth $12.3M. The largest sale was Goldman Sachs, an estimated $15.2M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2017 buy was American Tower: 100,858 shares worth $12.3M.
  • Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q1 2017, an estimated $11.1M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $15.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited CSX Corp in Q1 2017, selling an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.22B portfolio in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership opened 52 new positions and closed 34 in Q1 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.22B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2017, filed 16 May 2017.