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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
+12.1%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$69.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
DG icon
Dollar General
DG
+$11.6M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
PYPL icon
PayPal
PYPL
+$10M
5
PLAN
Anaplan, Inc.
PLAN
+$9.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
CL icon
Colgate-Palmolive
CL
+$9.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 18.71%
3 Healthcare 11.79%
4 Financials 9.83%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$253B
$626K 0.04%
4,383
-5,496
-56% -$747K
LIN icon
227
Linde
LIN
$221B
$587K 0.04%
+2,464
New +$597K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$164B
$545K 0.04%
10,438
-50,918
-83% -$2.67M
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.09T
$539K 0.04%
+2,533
New +$518K
M icon
230
Macy's
M
$6.26B
$537K 0.04%
+94,215
New +$628K
HOG icon
231
Harley-Davidson
HOG
$2.7B
$480K 0.03%
+19,577
New +$527K
AYX
232
DELISTED
Alteryx Inc
AYX
$355K 0.02%
+3,129
New +$426K
XPEV icon
233
XPeng
XPEV
$11.2B
$292K 0.02%
+14,546
New +$284K
AMED
234
DELISTED
Amedisys
AMED
– –
-15,563
Closed -$3.09M
AMX icon
235
America Movil
AMX
$69.7B
– –
-113,394
Closed -$1.44M
BIIB icon
236
Biogen
BIIB
$30.9B
– –
-8,682
Closed -$2.32M
BMY icon
237
Bristol-Myers Squibb
BMY
$130B
– –
-180,927
Closed -$10.6M
C icon
238
Citigroup
C
$231B
– –
-94,183
Closed -$4.81M
CRWD icon
239
CrowdStrike
CRWD
$226B
– –
-234,240
Closed -$5.87M
CSCO icon
240
Cisco
CSCO
$488B
– –
-63,426
Closed -$2.96M
CTAS icon
241
Cintas
CTAS
$81.4B
– –
-7,512
Closed -$500K
CSX icon
242
CSX Corp
CSX
$92.8B
– –
-77,715
Closed -$1.81M
CVS icon
243
CVS Health
CVS
$121B
– –
-32,269
Closed -$2.1M
CVX icon
244
Chevron
CVX
$386B
– –
-23,174
Closed -$2.07M
EXPE icon
245
Expedia Group
EXPE
$39.1B
– –
-24,471
Closed -$2.01M
FN icon
246
Fabrinet
FN
$20.5B
– –
-2,226
Closed -$139K
G icon
247
Genpact
G
$5.7B
– –
-139,443
Closed -$5.09M
GDDY icon
248
GoDaddy
GDDY
$11.6B
– –
-22,984
Closed -$1.69M
GILD icon
249
Gilead Sciences
GILD
$168B
– –
-14,742
Closed -$1.13M
GWW icon
250
W.W. Grainger
GWW
$61.5B
– –
-2,222
Closed -$698K
7 8 9
10
11

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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Kiwi Wealth Investments Limited Partnership held 270 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $69.7M of net new capital in Q3 2020, opening 67 new positions and adding to 71 existing holdings. Its largest new stake was PayPal: 53,350 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.2M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2020 buy was PayPal: 53,350 shares worth $10.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Alibaba in Q3 2020, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $14.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $10.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership opened 67 new positions and closed 37 in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.