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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
+5.51%
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
$830M
AUM Growth
-$264M
Cap. Flow
-$308M
Cap. Flow %
-37.07%
Top 10 Hldgs %
29.44%
Holding
173
New
31
Increased
72
Reduced
22
Closed
45

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$18M
2
CMCSA icon
Comcast
CMCSA
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
AMT icon
American Tower
AMT
+$8.87M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$197M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$197M
3
BKNG icon
Booking.com
BKNG
+$9.7M
4
INTC icon
Intel
INTC
+$9.52M
5
SBUX icon
Starbucks
SBUX
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Technology 14.32%
3 Consumer Discretionary 13.47%
4 Healthcare 11.45%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$43.5M 5.24%
335,731
-1,558,654
-82% -$197M
AAPL icon
2
Apple
AAPL
$4.57T
$27M 3.26%
701,744
+187,452
+36% +$7.27M
MSFT icon
3
Microsoft
MSFT
$3.71T
$26.5M 3.2%
356,416
+69,327
+24% +$5.06M
AMZN icon
4
Amazon
AMZN
$2.96T
$23.9M 2.88%
497,800
+261,500
+111% +$12.8M
JPM icon
5
JPMorgan Chase
JPM
$950B
$23.1M 2.79%
242,226
+17,083
+8% +$1.58M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$21.3M 2.57%
124,937
+35,145
+39% +$5.86M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$160B
$21.3M 2.56%
388,664
-3,670,443
-90% -$197M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$19.7M 2.37%
410,000
+107,980
+36% +$5.03M
V icon
9
Visa
V
$677B
$19.5M 2.35%
184,998
+64,285
+53% +$6.52M
PLD icon
10
Prologis
PLD
$133B
$18.6M 2.24%
+292,425
New +$18M
C icon
11
Citigroup
C
$226B
$18.1M 2.18%
248,440
-33,318
-12% -$2.27M
BAC icon
12
Bank of America
BAC
$442B
$17.5M 2.11%
689,900
-52,586
-7% -$1.28M
AMT icon
13
American Tower
AMT
$80.4B
$17.5M 2.1%
127,742
+63,703
+99% +$8.87M
BAX icon
14
Baxter International
BAX
$14.2B
$14.9M 1.8%
237,632
+77,840
+49% +$4.81M
MCD icon
15
McDonald's
MCD
$195B
$14.9M 1.79%
95,020
+8,792
+10% +$1.38M
AWK icon
16
American Water Works
AWK
$26.9B
$14.8M 1.78%
182,363
+36,244
+25% +$2.93M
KO icon
17
Coca-Cola
KO
$375B
$14.5M 1.75%
322,419
+69,427
+27% +$3.16M
ABBV icon
18
AbbVie
ABBV
$435B
$14.3M 1.72%
160,963
+15,047
+10% +$1.15M
PEP icon
19
PepsiCo
PEP
$190B
$13.4M 1.61%
120,206
+51,777
+76% +$5.98M
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$13.3M 1.6%
222,414
+16,944
+8% +$958K
HD icon
21
Home Depot
HD
$355B
$13.3M 1.6%
81,204
+2,959
+4% +$454K
BLK icon
22
Blackrock
BLK
$176B
$13.2M 1.59%
29,449
+5,498
+23% +$2.35M
WELL icon
23
Welltower
WELL
$171B
$13.1M 1.58%
186,975
+22,104
+13% +$1.61M
CMCSA icon
24
Comcast
CMCSA
$90B
$12.8M 1.54%
+332,178
New +$13.1M
UNH icon
25
UnitedHealth
UNH
$370B
$12.7M 1.53%
64,997
+1,292
+2% +$250K
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2017 Portfolio in Review

As of Q3 2017, Kiwi Wealth Investments Limited Partnership held 173 positions worth $830M, down 24% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $308M in Q3 2017, closing 45 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Prologis worth $18.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2017 buy was Prologis: 292,425 shares worth $18.6M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q3 2017, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $197M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q3 2017, selling an estimated $9.7M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $830M portfolio in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership opened 31 new positions and closed 45 in Q3 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 24% quarter-over-quarter to $830M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2017, filed 7 Nov 2017.