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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
+21.59%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$52.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.6M
2
FIS icon
Fidelity National Information Services
FIS
+$12M
3
AWK icon
American Water Works
AWK
+$11.3M
4
MCD icon
McDonald's
MCD
+$9.89M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.24M
5
COST icon
Costco
COST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 15.53%
3 Healthcare 12.59%
4 Consumer Staples 11.87%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$124B
– –
-88,654
Closed -$5.83M
SNPS icon
227
Synopsys
SNPS
$79B
– –
-33,757
Closed -$4.35M
SYK icon
228
Stryker
SYK
$133B
– –
-45,894
Closed -$7.64M
SYY icon
229
Sysco
SYY
$40.5B
– –
-33,581
Closed -$1.53M
TDS icon
230
Telephone and Data Systems
TDS
$3.82B
– –
-50,926
Closed -$854K
TMUS icon
231
T-Mobile US
TMUS
$190B
– –
-15,691
Closed -$1.32M
TSLA icon
232
Tesla
TSLA
$1.29T
– –
-149,880
Closed -$5.24M
TTWO icon
233
Take-Two Interactive
TTWO
$45.4B
– –
-24,256
Closed -$2.88M
UDR icon
234
UDR
UDR
$12B
– –
-176,184
Closed -$6.44M
VIV icon
235
Telefônica Brasil
VIV
$18.5B
– –
-56,739
Closed -$541K
WBD icon
236
Warner Bros
WBD
$69.3B
– –
-84,013
Closed -$1.63M
XRX icon
237
Xerox
XRX
$412M
– –
-120,262
Closed -$2.28M
YUM icon
238
Yum! Brands
YUM
$41B
– –
-43,759
Closed -$3M
XYZ
239
Block Inc
XYZ
$47B
– –
-30,212
Closed -$1.58M
TWTR
240
DELISTED
Twitter, Inc.
TWTR
– –
-123,853
Closed -$3.04M
MBT
241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-108,487
Closed -$825K
6 7 8 9
10

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Kiwi Wealth Investments Limited Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Kiwi Wealth Investments Limited Partnership held 241 positions worth $1.23B, up 24% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $52.8M of net new capital in Q2 2020, opening 77 new positions and adding to 48 existing holdings. Its largest new stake was Walmart Inc: 380,388 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $16.6M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2020 buy was Walmart Inc: 380,388 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to McDonald's in Q2 2020, an estimated $9.89M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.6M.
  • Kiwi Wealth Investments Limited Partnership fully exited Stryker in Q2 2020, selling an estimated $7.64M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership opened 77 new positions and closed 38 in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 24% quarter-over-quarter to $1.23B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.