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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
+5.09%
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
$1.09B
AUM Growth
-$120M
(-9.9%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
197
New
41
Increased
19
Reduced
81
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$11.2M |
| 2 |
Baxter International
BAX
|
+$9.08M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$7.9M |
| 4 |
Yum! Brands
YUM
|
+$7.7M |
| 5 |
Merck
MRK
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
General Mills
GIS
|
+$10.5M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.13% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 7.33% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $236M | 21.54% |
1,894,385
-165,293
| -8% | -$20.4M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$160B
| $211M | 19.27% |
4,059,107
-603,102
| -13% | -$31M |
|
3
JPMorgan Chase
JPM
$950B
| $20.6M | 1.88% |
225,143
-1,914
| -0.8% | -$165K |
|
4
Microsoft
MSFT
$3.71T
| $19.8M | 1.81% |
287,089
-92,626
| -24% | -$6.36M |
|
5
Citigroup
C
$226B
| $18.8M | 1.72% |
281,758
+71,576
| +34% | +$4.39M |
|
|
6
Apple
AAPL
$4.57T
| $18.5M | 1.69% |
514,292
-274,620
| -35% | -$10.2M |
|
7
Bank of America
BAC
$442B
| $18M | 1.65% |
742,486
+75,862
| +11% | +$1.77M |
|
8
Intel
INTC
$513B
| $14.6M | 1.33% |
431,755
+25,531
| +6% | +$914K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $13.7M | 1.25% |
302,020
+129,440
| +75% | +$5.93M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $13.6M | 1.24% |
89,792
-10,452
| -10% | -$1.55M |
|
11
McDonald's
MCD
$195B
| $13.2M | 1.21% |
86,228
-33,471
| -28% | -$4.84M |
|
12
Welltower
WELL
$171B
| $12.3M | 1.13% |
164,871
-30,584
| -16% | -$2.24M |
|
13
Republic Services
RSG
$65.7B
| $12.2M | 1.11% |
190,936
-69,987
| -27% | -$4.43M |
|
14
Home Depot
HD
$355B
| $12M | 1.1% |
78,245
+31,113
| +66% | +$4.77M |
|
15
UnitedHealth
UNH
$370B
| $11.8M | 1.08% |
63,705
-15,323
| -19% | -$2.69M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 1.06% |
205,470
+142,192
| +225% | +$7.9M |
|
|
17
Amazon
AMZN
$2.96T
| $11.4M | 1.04% |
236,300
-200,960
| -46% | -$9.59M |
|
18
American Water Works
AWK
$26.9B
| $11.4M | 1.04% |
146,119
-88,594
| -38% | -$6.96M |
|
|
19
Coca-Cola
KO
$375B
| $11.3M | 1.04% |
+252,992
| New | +$11.2M |
|
20
Visa
V
$677B
| $11.3M | 1.03% |
120,713
-34,988
| -22% | -$3.25M |
|
21
Martin Marietta Materials
MLM
$33B
| $11.3M | 1.03% |
50,610
-7,996
| -14% | -$1.81M |
|
22
AbbVie
ABBV
$435B
| $10.6M | 0.97% |
145,916
-26,376
| -15% | -$1.77M |
|
23
Blackrock
BLK
$176B
| $10.1M | 0.92% |
23,951
-86
| -0.4% | -$34.3K |
|
24
Booking.com
BKNG
$161B
| $9.7M | 0.89% |
129,650
+47,100
| +57% | +$3.45M |
|
|
25
Baxter International
BAX
$14.2B
| $9.67M | 0.88% |
+159,792
| New | +$9.08M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2017 Portfolio in Review
As of Q2 2017, Kiwi Wealth Investments Limited Partnership held 197 positions worth $1.09B, down 9.9% from $1.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $171M in Q2 2017, closing 55 positions and reducing 81 holdings. Its most notable exit was General Mills, an estimated $10.5M position sold in full.
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.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Coca-Cola worth $11.3M.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2017 buy was Coca-Cola: 252,992 shares worth $11.3M.
- Kiwi Wealth Investments Limited Partnership added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.9M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2017 reduction was Vanguard Total International Stock ETF, cutting an estimated $31M.
- Kiwi Wealth Investments Limited Partnership fully exited General Mills in Q2 2017, selling an estimated $10.5M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 53% of its $1.09B portfolio in Q2 2017.
- Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 55 in Q2 2017.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 9.9% quarter-over-quarter to $1.09B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2017, filed 10 Aug 2017.