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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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
– –
-134,240
Closed -$2.3M
ITW icon
252
Illinois Tool Works
ITW
$83.3B
– –
-22,993
Closed -$4.02M
KDP icon
253
Keurig Dr Pepper
KDP
$40.2B
– –
-56,366
Closed -$1.6M
MDLZ icon
254
Mondelez International
MDLZ
$79.4B
– –
-39,529
Closed -$2.02M
MKTX icon
255
MarketAxess Holdings
MKTX
$5.72B
– –
-2,288
Closed -$1.15M
MRSH
256
Marsh
MRSH
$90.1B
– –
-37,197
Closed -$3.99M
MS icon
257
Morgan Stanley
MS
$342B
– –
-81,770
Closed -$3.95M
MSM icon
258
MSC Industrial Direct
MSM
$6.67B
– –
-11,693
Closed -$851K
QCOM icon
259
Qualcomm
QCOM
$171B
– –
-5,889
Closed -$537K
QLYS icon
260
Qualys
QLYS
$6.47B
– –
-16,919
Closed -$1.76M
STZ icon
261
Constellation Brands
STZ
$22.9B
– –
-23,446
Closed -$4.1M
T icon
262
AT&T
T
$166B
– –
-250,006
Closed -$5.71M
TW icon
263
Tradeweb Markets
TW
$21.9B
– –
-32,630
Closed -$1.9M
UBER icon
264
Uber
UBER
$154B
– –
-66,187
Closed -$2.06M
ULTA icon
265
Ulta Beauty
ULTA
$22.9B
– –
-15,847
Closed -$3.22M
VST icon
266
Vistra
VST
$49.2B
– –
-144,057
Closed -$2.68M
WST icon
267
West Pharmaceutical
WST
$24.8B
– –
-1,694
Closed -$385K
ENIA
268
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-95,268
Closed -$715K
NUAN
269
DELISTED
Nuance Communications, Inc.
NUAN
– –
-102,049
Closed -$2.58M
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-67,097
Closed -$7.37M
7 8 9 10
11

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FCPV
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RGI
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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.