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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
RSG icon
26
Republic Services
RSG
$65.6B
$11.5M 1.09%
167,560
-5,355
-3% -$361K
MTZ icon
27
MasTec
MTZ
$22.6B
$11.4M 1.08%
224,280
-7,875
-3% -$380K
XPO icon
28
XPO
XPO
$24.5B
$11.3M 1.08%
326,754
+54,622
+20% +$1.98M
DPZ icon
29
Domino's
DPZ
$11.7B
$11.2M 1.07%
39,781
+12,316
+45% +$3.12M
UNH icon
30
UnitedHealth
UNH
$364B
$10.6M 1%
43,011
-23,397
-35% -$5.62M
STZ icon
31
Constellation Brands
STZ
$22.9B
$10.4M 0.99%
+47,695
New +$10.8M
BLK icon
32
Blackrock
BLK
$180B
$9.82M 0.93%
19,688
+328
+2% +$173K
ABT icon
33
Abbott
ABT
$192B
$9.8M 0.93%
+160,723
New +$9.74M
FRC
34
DELISTED
First Republic Bank
FRC
$9.77M 0.93%
100,971
-5,792
-5% -$559K
SYK icon
35
Stryker
SYK
$133B
$9.71M 0.92%
57,479
-8,953
-13% -$1.51M
BDX icon
36
Becton Dickinson
BDX
$50B
$9.16M 0.87%
+39,199
New +$8.73M
FHN icon
37
First Horizon
FHN
$12.3B
$8.64M 0.82%
484,484
+98,656
+26% +$1.86M
VMC icon
38
Vulcan Materials
VMC
$36.3B
$8.47M 0.8%
65,637
-4,843
-7% -$597K
KSU
39
DELISTED
Kansas City Southern
KSU
$8.17M 0.78%
77,136
+5,711
+8% +$621K
FDX icon
40
FedEx
FDX
$77.3B
$8.15M 0.77%
35,892
+7,925
+28% +$1.96M
NVR icon
41
NVR
NVR
$16.8B
$8.04M 0.76%
2,707
+1,410
+109% +$4.31M
VZ icon
42
Verizon
VZ
$195B
$7.59M 0.72%
+150,842
New +$7.3M
DIS icon
43
Walt Disney
DIS
$178B
$7.45M 0.71%
71,107
-19,750
-22% -$2.02M
C icon
44
Citigroup
C
$231B
$6.88M 0.65%
102,786
-149,156
-59% -$10.3M
AMAT icon
45
Applied Materials
AMAT
$435B
$6.57M 0.62%
142,231
-108,169
-43% -$5.58M
MAS icon
46
Masco
MAS
$14.7B
$6.51M 0.62%
174,032
+17,394
+11% +$670K
ACN icon
47
Accenture
ACN
$110B
$6.26M 0.59%
38,249
-2,757
-7% -$429K
MHK icon
48
Mohawk Industries
MHK
$9.27B
$6.22M 0.59%
+29,049
New +$6.36M
AMGN icon
49
Amgen
AMGN
$225B
$5.99M 0.57%
32,473
-37
-0.1% -$6.54K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$5.88M 0.56%
+100,165
New +$5.83M
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.