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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
+4.71%
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
$1.05B
AUM Growth
+$37M
Cap. Flow
+$1.24M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
54
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.6M
2
T icon
AT&T
T
+$10.8M
3
STZ icon
Constellation Brands
STZ
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ADBE icon
Adobe
ADBE
+$10M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11M
2
C icon
Citigroup
C
+$10.3M
3
KNX icon
Knight Transportation
KNX
+$9.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.32M
5
TSM icon
TSMC
TSM
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 15.42%
3 Consumer Discretionary 14.11%
4 Healthcare 11.09%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$48.8M 4.64%
347,770
+2,499
+0.7% +$349K
AAPL icon
2
Apple
AAPL
$4.57T
$39.7M 3.77%
857,848
+224,064
+35% +$10.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$36M 3.42%
365,097
-17,121
-4% -$1.66M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$32.8M 3.12%
587,780
+179,200
+44% +$9.68M
AMZN icon
5
Amazon
AMZN
$2.96T
$30.7M 2.92%
361,420
-340
-0.1% -$27K
V icon
6
Visa
V
$677B
$25.1M 2.39%
189,853
+13,849
+8% +$1.78M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$24.6M 2.33%
454,058
-165,240
-27% -$9.32M
PLD icon
8
Prologis
PLD
$133B
$20.9M 1.99%
318,652
+24,249
+8% +$1.56M
BAC icon
9
Bank of America
BAC
$442B
$19.1M 1.81%
677,228
+185,528
+38% +$5.54M
MA icon
10
Mastercard
MA
$493B
$18.2M 1.73%
92,618
-10,312
-10% -$1.94M
HD icon
11
Home Depot
HD
$355B
$18.1M 1.72%
92,656
-12,736
-12% -$2.38M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$17.7M 1.68%
91,146
-28,886
-24% -$5.22M
JPM icon
13
JPMorgan Chase
JPM
$950B
$17.7M 1.68%
169,415
+47,338
+39% +$5.19M
ADBE icon
14
Adobe
ADBE
$105B
$16.8M 1.59%
68,805
+42,403
+161% +$10M
KO icon
15
Coca-Cola
KO
$375B
$16.3M 1.55%
371,766
+88,210
+31% +$3.81M
CSCO icon
16
Cisco
CSCO
$479B
$16.1M 1.53%
373,902
-50,449
-12% -$2.2M
BABA icon
17
Alibaba
BABA
$308B
$15.6M 1.48%
84,125
+13,426
+19% +$2.56M
ZTS icon
18
Zoetis
ZTS
$30B
$15.3M 1.46%
180,030
+137,463
+323% +$11.6M
T icon
19
AT&T
T
$163B
$14.7M 1.4%
605,535
+431,323
+248% +$10.8M
CRM icon
20
Salesforce
CRM
$158B
$14.5M 1.38%
106,260
+47,288
+80% +$6.03M
MCD icon
21
McDonald's
MCD
$195B
$13.7M 1.3%
87,161
-17,909
-17% -$2.9M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$12.7M 1.2%
43,832
-1,605
-4% -$472K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 1.19%
190,134
+414
+0.2% +$28.1K
BAX icon
24
Baxter International
BAX
$14.2B
$12.4M 1.17%
167,458
-39,864
-19% -$2.81M
AET
25
DELISTED
Aetna Inc
AET
$11.9M 1.14%
65,109
-14,742
-18% -$2.63M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Kiwi Wealth Investments Limited Partnership held 200 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2018 filing shows 35 new, 54 increased, 74 reduced and 36 closed positions. Its largest new stake was Constellation Brands: 47,695 shares worth $10.4M. The largest sale was Johnson & Johnson, an estimated $11M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2018 buy was Constellation Brands: 47,695 shares worth $10.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Zoetis in Q2 2018, an estimated $11.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $11M.
  • Kiwi Wealth Investments Limited Partnership fully exited Knight Transportation in Q2 2018, selling an estimated $9.53M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Kiwi Wealth Investments Limited Partnership opened 35 new positions and closed 36 in Q2 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2018, filed 14 Aug 2018.