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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
+1.85%
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
$1.02B
AUM Growth
+$102M
Cap. Flow
+$101M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.41%
Holding
199
New
48
Increased
68
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$12.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
4
MA icon
Mastercard
MA
+$11.4M
5
SIVB
SVB Financial Group
SIVB
+$11.4M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$13.3M
2
GILD icon
Gilead Sciences
GILD
+$9.94M
3
BIIB icon
Biogen
BIIB
+$9.68M
4
BKNG icon
Booking.com
BKNG
+$9.38M
5
VMW
VMware, Inc
VMW
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 16.07%
3 Consumer Discretionary 15.92%
4 Healthcare 9.38%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.9M 4.61%
345,271
+3,074
+0.9% +$431K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$35M 3.45%
619,298
+215,065
+53% +$12.5M
MSFT icon
3
Microsoft
MSFT
$3.76T
$34.9M 3.44%
382,218
+33,970
+10% +$3.11M
AAPL icon
4
Apple
AAPL
$4.5T
$26.6M 2.62%
633,784
-83,344
-12% -$3.59M
AMZN icon
5
Amazon
AMZN
$3T
$26.2M 2.58%
361,760
-47,820
-12% -$3.42M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$21.1M 2.08%
408,580
-36,480
-8% -$2.01M
V icon
7
Visa
V
$675B
$21.1M 2.07%
176,004
+4,343
+3% +$526K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$19.2M 1.89%
120,032
-49,600
-29% -$8.91M
HD icon
9
Home Depot
HD
$350B
$18.8M 1.85%
105,392
+24,628
+30% +$4.62M
PLD icon
10
Prologis
PLD
$132B
$18.5M 1.83%
294,403
+81
+0% +$5.04K
CSCO icon
11
Cisco
CSCO
$483B
$18.2M 1.79%
424,351
+301,322
+245% +$12.8M
MA icon
12
Mastercard
MA
$493B
$18M 1.78%
102,930
+66,924
+186% +$11.4M
C icon
13
Citigroup
C
$227B
$17M 1.67%
251,942
+15,509
+7% +$1.17M
MCD icon
14
McDonald's
MCD
$194B
$16.4M 1.62%
105,070
+54,834
+109% +$9.02M
BAC icon
15
Bank of America
BAC
$447B
$14.7M 1.45%
491,700
+36,018
+8% +$1.13M
UNH icon
16
UnitedHealth
UNH
$371B
$14.2M 1.4%
66,408
+7,494
+13% +$1.71M
AMAT icon
17
Applied Materials
AMAT
$415B
$13.9M 1.37%
250,400
+27,551
+12% +$1.53M
AET
18
DELISTED
Aetna Inc
AET
$13.5M 1.33%
79,851
+7,264
+10% +$1.31M
BAX icon
19
Baxter International
BAX
$14.4B
$13.5M 1.33%
207,322
-22,881
-10% -$1.55M
JPM icon
20
JPMorgan Chase
JPM
$956B
$13.4M 1.32%
122,077
-9,242
-7% -$1.05M
BABA icon
21
Alibaba
BABA
$317B
$13M 1.28%
70,699
-5,425
-7% -$1.02M
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 1.27%
189,720
-5,301
-3% -$368K
ABBV icon
23
AbbVie
ABBV
$438B
$12.9M 1.27%
136,087
+13,379
+11% +$1.47M
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$12.3M 1.21%
96,099
+84,826
+752% +$11.5M
KO icon
25
Coca-Cola
KO
$374B
$12.3M 1.21%
283,556
+152,197
+116% +$6.84M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Kiwi Wealth Investments Limited Partnership held 199 positions worth $1.02B, up 11% from $914M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $101M of net new capital in Q1 2018, opening 48 new positions and adding to 68 existing holdings. Its largest new stake was SVB Financial Group: 45,437 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $9.94M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2018 buy was SVB Financial Group: 45,437 shares worth $10.9M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2018, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $9.94M.
  • Kiwi Wealth Investments Limited Partnership fully exited American Water Works in Q1 2018, selling an estimated $13.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership opened 48 new positions and closed 34 in Q1 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2018, filed 16 May 2018.