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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
+8.04%
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
$1.06B
AUM Growth
+$12M
Cap. Flow
+$185M
Cap. Flow %
17.35%
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$244M
2
BSX icon
Boston Scientific
BSX
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$11.2M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.6M
2
MTZ icon
MasTec
MTZ
+$11.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
CSCO icon
Cisco
CSCO
+$10.1M
5
BLK icon
Blackrock
BLK
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 16.07%
3 Financials 15.81%
4 Consumer Discretionary 12.74%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$10.8M 1.01%
146,704
-14,019
-9% -$920K
HD icon
27
Home Depot
HD
$342B
$10.8M 1.01%
51,945
-40,711
-44% -$8.2M
DPZ icon
28
Domino's
DPZ
$11.7B
$10.3M 0.97%
34,990
-4,791
-12% -$1.36M
XPO icon
29
XPO
XPO
$24.5B
$9.98M 0.94%
252,852
-73,902
-23% -$2.69M
MRK icon
30
Merck
MRK
$328B
$9.33M 0.88%
+137,778
New +$8.78M
BDX icon
31
Becton Dickinson
BDX
$50B
$9.2M 0.86%
36,123
-3,076
-8% -$758K
AET
32
DELISTED
Aetna Inc
AET
$9.05M 0.85%
44,613
-20,496
-31% -$4.01M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$8.33M 0.78%
124,708
-65,426
-34% -$4.67M
NKE icon
34
Nike
NKE
$60.1B
$8.14M 0.76%
+96,053
New +$7.72M
STZ icon
35
Constellation Brands
STZ
$22.9B
$7.83M 0.74%
36,300
-11,395
-24% -$2.42M
SYK icon
36
Stryker
SYK
$133B
$7.79M 0.73%
43,837
-13,642
-24% -$2.33M
CNI icon
37
Canadian National Railway
CNI
$76.4B
$7.77M 0.73%
+86,478
New +$7.55M
T icon
38
AT&T
T
$166B
$7.59M 0.71%
299,407
-306,128
-51% -$7.5M
CSCO icon
39
Cisco
CSCO
$488B
$7.27M 0.68%
149,409
-224,493
-60% -$10.1M
PFE icon
40
Pfizer
PFE
$150B
$7.16M 0.67%
171,158
+111,683
+188% +$4.3M
TSM icon
41
TSMC
TSM
$2.23T
$7.08M 0.66%
+160,204
New +$6.64M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$7.06M 0.66%
51,126
+43,433
+565% +$5.77M
C icon
43
Citigroup
C
$231B
$6.51M 0.61%
90,803
-11,983
-12% -$847K
ABBV icon
44
AbbVie
ABBV
$440B
$6.23M 0.59%
65,901
+2,871
+5% +$272K
AMGN icon
45
Amgen
AMGN
$225B
$6.04M 0.57%
29,116
-3,357
-10% -$662K
ACN icon
46
Accenture
ACN
$110B
$6.03M 0.57%
35,414
-2,835
-7% -$472K
PEP icon
47
PepsiCo
PEP
$189B
$6.02M 0.57%
+53,821
New +$6.09M
IBM icon
48
IBM
IBM
$222B
$6.01M 0.57%
41,600
-1,060
-2% -$148K
FRC
49
DELISTED
First Republic Bank
FRC
$5.88M 0.55%
61,209
-39,762
-39% -$4M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.82M 0.55%
20,032
– –
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2018 Portfolio in Review

As of Q3 2018, Kiwi Wealth Investments Limited Partnership held 215 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $185M of net new capital in Q3 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Morgan Stanley: 5,000,000 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $10.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2018 buy was Morgan Stanley: 5,000,000 shares worth $4.91M.
  • Kiwi Wealth Investments Limited Partnership added most to UnitedHealth in Q3 2018, an estimated $11.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Alibaba in Q3 2018, selling an estimated $15.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2018.
  • Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 42 in Q3 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.