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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
+15.92%
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
$1.1B
AUM Growth
+$147M
Cap. Flow
+$22.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
YUM icon
Yum! Brands
YUM
+$10.5M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
HCA icon
HCA Healthcare
HCA
+$10.2M
5
EBAY icon
eBay
EBAY
+$8.25M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$18.9M
2
CI icon
Cigna
CI
+$8.43M
3
UNH icon
UnitedHealth
UNH
+$7.78M
4
MCD icon
McDonald's
MCD
+$7.63M
5
HD icon
Home Depot
HD
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.42%
3 Consumer Discretionary 17.18%
4 Financials 10.88%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41B
$11.1M 1.01%
+111,117
New +$10.5M
BSX icon
27
Boston Scientific
BSX
$74.5B
$10.3M 0.94%
269,266
-33,592
-11% -$1.28M
WELL icon
28
Welltower
WELL
$166B
$10.3M 0.94%
133,064
+23,274
+21% +$1.75M
BKNG icon
29
Booking.com
BKNG
$159B
$10.3M 0.94%
147,700
+27,875
+23% +$1.99M
IQV icon
30
IQVIA
IQV
$39.8B
$10.3M 0.93%
71,375
+34,886
+96% +$4.65M
AMT icon
31
American Tower
AMT
$79.4B
$10M 0.91%
50,730
+21,057
+71% +$3.69M
HCA icon
32
HCA Healthcare
HCA
$89.8B
$9.88M 0.9%
+75,756
New +$10.2M
RSG icon
33
Republic Services
RSG
$65.6B
$9.63M 0.87%
119,751
+9,481
+9% +$731K
ROST icon
34
Ross Stores
ROST
$79.6B
$9.42M 0.86%
101,178
+27,733
+38% +$2.54M
ZTS icon
35
Zoetis
ZTS
$30.4B
$8.96M 0.81%
88,976
-1,793
-2% -$163K
NOW icon
36
ServiceNow
NOW
$129B
$8.85M 0.8%
+179,555
New +$7.89M
EBAY icon
37
eBay
EBAY
$45.5B
$8.83M 0.8%
+237,686
New +$8.25M
CRM icon
38
Salesforce
CRM
$158B
$8.8M 0.8%
55,568
-14,772
-21% -$2.29M
NKE icon
39
Nike
NKE
$60.1B
$8.54M 0.78%
101,377
-27,030
-21% -$2.23M
TJX icon
40
TJX Companies
TJX
$169B
$8.12M 0.74%
152,508
-3,898
-2% -$194K
PFE icon
41
Pfizer
PFE
$150B
$7.89M 0.72%
195,930
+24,228
+14% +$970K
TCOM icon
42
Trip.com Group
TCOM
$28.7B
$7.86M 0.71%
179,792
+146,395
+438% +$5.14M
INTC icon
43
Intel
INTC
$509B
$7.61M 0.69%
141,730
-1,038
-0.7% -$52.7K
DPZ icon
44
Domino's
DPZ
$11.7B
$7.49M 0.68%
29,018
-15,073
-34% -$3.92M
ELV icon
45
Elevance Health
ELV
$86.6B
$7.36M 0.67%
25,661
-3,731
-13% -$1.08M
DLR icon
46
Digital Realty Trust
DLR
$72.9B
$7.28M 0.66%
61,210
+2,960
+5% +$330K
LULU icon
47
lululemon athletica
LULU
$13.7B
$7.14M 0.65%
43,548
-713
-2% -$104K
BABA icon
48
Alibaba
BABA
$300B
$7.03M 0.64%
+38,524
New +$6.48M
WMT icon
49
Walmart Inc
WMT
$923B
$6.92M 0.63%
212,979
-47,472
-18% -$1.54M
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$6.73M 0.61%
89,316
+53,794
+151% +$3.63M
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Kiwi Wealth Investments Limited Partnership held 207 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2019 filing shows 40 new, 60 increased, 67 reduced and 39 closed positions. Its largest new stake was Accenture: 70,619 shares worth $12.4M. The largest sale was Zillow, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2019 buy was Accenture: 70,619 shares worth $12.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2019, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $7.78M.
  • Kiwi Wealth Investments Limited Partnership fully exited Zillow in Q1 2019, selling an estimated $18.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 39 in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.