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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
+3.12%
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
$1.24B
AUM Growth
+$99.3M
Cap. Flow
+$79.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
Z icon
Zillow
Z
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
5
COST icon
Costco
COST
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.6M
3
WELL icon
Welltower
WELL
+$7.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
HUM icon
Humana
HUM
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.41%
3 Communication Services 12.91%
4 Healthcare 12.05%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$95.1B
– –
-57,767
Closed -$4.95M
WELL icon
227
Welltower
WELL
$166B
– –
-89,679
Closed -$7.31M
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,557
Closed -$848K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
– –
-119,713
Closed -$1.7M
WWE
230
DELISTED
World Wrestling Entertainment
WWE
– –
-44,107
Closed -$3.19M
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-385,649
Closed -$2.36M
CZR
232
DELISTED
Caesars Entertainment Corporation
CZR
– –
-292,675
Closed -$3.46M
6 7 8 9
10

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Kiwi Wealth Investments Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Kiwi Wealth Investments Limited Partnership held 232 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $79.6M of net new capital in Q3 2019, opening 60 new positions and adding to 67 existing holdings. Its largest new stake was Zillow: 303,299 shares worth $9.04M.

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

On the sell side, the largest reduction was Cisco, an estimated $7.12M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2019 buy was Zillow: 303,299 shares worth $9.04M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q3 2019, an estimated $22.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.12M.
  • Kiwi Wealth Investments Limited Partnership fully exited Walt Disney in Q3 2019, selling an estimated $21.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership opened 60 new positions and closed 49 in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.