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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
-11.58%
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
$954M
AUM Growth
-$111M
Cap. Flow
-$192M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$16.7M
2
SBUX icon
Starbucks
SBUX
+$14.8M
3
MDT icon
Medtronic
MDT
+$14.5M
4
PYPL icon
PayPal
PYPL
+$9.11M
5
BKNG icon
Booking.com
BKNG
+$8.79M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$213M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
XPO icon
XPO
XPO
+$9.98M
4
AET
Aetna Inc
AET
+$9.05M
5
AMZN icon
Amazon
AMZN
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 16.74%
3 Consumer Discretionary 14.86%
4 Financials 12.23%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$9.63M 1.01%
42,588
-15,307
-26% -$3.7M
CRM icon
27
Salesforce
CRM
$158B
$9.63M 1.01%
70,340
-6,298
-8% -$866K
NKE icon
28
Nike
NKE
$60.1B
$9.52M 1%
128,407
+32,354
+34% +$2.42M
TSM icon
29
TSMC
TSM
$2.23T
$8.75M 0.92%
237,012
+76,808
+48% +$2.92M
CI icon
30
Cigna
CI
$73.3B
$8.43M 0.88%
44,410
-12,755
-22% -$2.66M
PG icon
31
Procter & Gamble
PG
$335B
$8.31M 0.87%
+90,356
New +$8.08M
BKNG icon
32
Booking.com
BKNG
$159B
$8.26M 0.87%
+119,825
New +$8.79M
WMT icon
33
Walmart Inc
WMT
$923B
$8.09M 0.85%
260,451
-117,843
-31% -$3.78M
RSG icon
34
Republic Services
RSG
$65.6B
$7.95M 0.83%
110,270
-43,659
-28% -$3.2M
ZTS icon
35
Zoetis
ZTS
$30.4B
$7.76M 0.81%
90,769
-79,793
-47% -$7.19M
ELV icon
36
Elevance Health
ELV
$86.6B
$7.72M 0.81%
+29,392
New +$8.08M
WELL icon
37
Welltower
WELL
$166B
$7.62M 0.8%
+109,790
New +$7.47M
EXPE icon
38
Expedia Group
EXPE
$39.1B
$7.33M 0.77%
+65,040
New +$7.78M
PFE icon
39
Pfizer
PFE
$150B
$7.11M 0.75%
171,702
+544
+0.3% +$22.6K
TJX icon
40
TJX Companies
TJX
$169B
$7M 0.73%
156,406
+97,482
+165% +$4.93M
HD icon
41
Home Depot
HD
$342B
$6.93M 0.73%
40,359
-11,586
-22% -$2.08M
SYK icon
42
Stryker
SYK
$133B
$6.93M 0.73%
44,237
+400
+0.9% +$66.9K
INTC icon
43
Intel
INTC
$509B
$6.7M 0.7%
142,768
+93,600
+190% +$4.38M
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$6.26M 0.66%
48,541
-2,585
-5% -$361K
BA icon
45
Boeing
BA
$183B
$6.21M 0.65%
+19,263
New +$6.65M
DLR icon
46
Digital Realty Trust
DLR
$72.9B
$6.21M 0.65%
+58,250
New +$6.44M
ROST icon
47
Ross Stores
ROST
$79.6B
$6.11M 0.64%
73,445
+18,784
+34% +$1.7M
DIS icon
48
Walt Disney
DIS
$178B
$6.06M 0.64%
+55,276
New +$6.28M
NFLX icon
49
Netflix
NFLX
$309B
$6.02M 0.63%
+224,960
New +$6.73M
ABBV icon
50
AbbVie
ABBV
$440B
$5.82M 0.61%
63,137
-2,764
-4% -$243K
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Kiwi Wealth Investments Limited Partnership held 219 positions worth $954M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $192M in Q4 2018, closing 52 positions and reducing 60 holdings. Its most notable exit was XPO, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Starbucks worth $15.2M.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2018 buy was Starbucks: 236,674 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to Zillow in Q4 2018, an estimated $16.7M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $213M.
  • Kiwi Wealth Investments Limited Partnership fully exited XPO in Q4 2018, selling an estimated $9.98M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $954M portfolio in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership opened 46 new positions and closed 52 in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 10% quarter-over-quarter to $954M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.