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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
+8.48%
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
$914M
AUM Growth
+$83.4M
Cap. Flow
+$21.3M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.83%
Holding
177
New
49
Increased
42
Reduced
56
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
AET
Aetna Inc
AET
+$12.5M
3
GILD icon
Gilead Sciences
GILD
+$10.2M
4
TXN icon
Texas Instruments
TXN
+$9.92M
5
BKNG icon
Booking.com
BKNG
+$9.78M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.4M
2
WELL icon
Welltower
WELL
+$13.1M
3
CMCSA icon
Comcast
CMCSA
+$12.8M
4
MRK icon
Merck
MRK
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Healthcare 9.74%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$47M 5.14%
342,197
+6,466
+2% +$865K
AAPL icon
2
Apple
AAPL
$4.57T
$30.3M 3.32%
717,128
+15,384
+2% +$643K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$29.9M 3.28%
169,632
+44,695
+36% +$7.9M
MSFT icon
4
Microsoft
MSFT
$3.71T
$29.8M 3.26%
348,248
-8,168
-2% -$670K
AMZN icon
5
Amazon
AMZN
$2.96T
$23.9M 2.62%
409,580
-88,220
-18% -$4.85M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$23.3M 2.55%
445,060
+35,060
+9% +$1.78M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$160B
$23M 2.51%
404,233
+15,569
+4% +$870K
V icon
8
Visa
V
$677B
$19.6M 2.14%
171,661
-13,337
-7% -$1.47M
PLD icon
9
Prologis
PLD
$133B
$19M 2.08%
294,322
+1,897
+0.6% +$124K
C icon
10
Citigroup
C
$226B
$17.6M 1.93%
236,433
-12,007
-5% -$888K
TXN icon
11
Texas Instruments
TXN
$261B
$15.7M 1.72%
150,397
+101,839
+210% +$9.92M
HD icon
12
Home Depot
HD
$355B
$15.3M 1.68%
80,764
-440
-0.5% -$75.9K
BAX icon
13
Baxter International
BAX
$14.2B
$14.9M 1.63%
230,203
-7,429
-3% -$477K
ROST icon
14
Ross Stores
ROST
$81.9B
$14.2M 1.56%
177,146
+21,673
+14% +$1.52M
JPM icon
15
JPMorgan Chase
JPM
$950B
$14M 1.54%
131,319
-110,907
-46% -$11.2M
GILD icon
16
Gilead Sciences
GILD
$165B
$13.6M 1.48%
189,363
+134,468
+245% +$10.2M
BAC icon
17
Bank of America
BAC
$442B
$13.5M 1.47%
455,682
-234,218
-34% -$6.46M
AWK icon
18
American Water Works
AWK
$26.9B
$13.3M 1.45%
144,851
-37,512
-21% -$3.31M
BABA icon
19
Alibaba
BABA
$308B
$13.1M 1.44%
+76,124
New +$13.6M
AET
20
DELISTED
Aetna Inc
AET
$13.1M 1.43%
+72,587
New +$12.5M
UNH icon
21
UnitedHealth
UNH
$370B
$13M 1.42%
58,914
-6,083
-9% -$1.29M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 1.38%
195,021
-27,393
-12% -$1.67M
ABBV icon
23
AbbVie
ABBV
$435B
$11.9M 1.3%
122,708
-38,255
-24% -$3.61M
MTZ icon
24
MasTec
MTZ
$21.9B
$11.5M 1.26%
234,920
+97,875
+71% +$4.37M
AMAT icon
25
Applied Materials
AMAT
$428B
$11.4M 1.25%
222,849
+120,324
+117% +$6.52M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q4 2017 Portfolio in Review

As of Q4 2017, Kiwi Wealth Investments Limited Partnership held 177 positions worth $914M, up 10% from $830M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2017 filing shows 49 new, 42 increased, 56 reduced and 26 closed positions. Its largest new stake was Alibaba: 76,124 shares worth $13.1M. The largest sale was PepsiCo, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2017 buy was Alibaba: 76,124 shares worth $13.1M.
  • Kiwi Wealth Investments Limited Partnership added most to Gilead Sciences in Q4 2017, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $11.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited PepsiCo in Q4 2017, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $914M portfolio in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership opened 49 new positions and closed 26 in Q4 2017.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 10% quarter-over-quarter to $914M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2017, filed 13 Feb 2018.