We are live on ! Find out more
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
+5.52%
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
$1.14B
AUM Growth
+$43.7M
Cap. Flow
-$144K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.2M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
BLK icon
Blackrock
BLK
+$11.1M
4
CTAS icon
Cintas
CTAS
+$9.52M
5
NVDA icon
NVIDIA
NVDA
+$8.35M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
3
BKNG icon
Booking.com
BKNG
+$10.3M
4
V icon
Visa
V
+$9.53M
5
EBAY icon
eBay
EBAY
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 14.96%
3 Consumer Discretionary 14.55%
4 Financials 13.51%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$41B
$11.8M 1.03%
106,828
-4,289
-4% -$445K
TSM icon
27
TSMC
TSM
$2.23T
$11.7M 1.02%
299,128
+21,838
+8% +$899K
BLK icon
28
Blackrock
BLK
$180B
$11.6M 1.01%
+24,624
New +$11.1M
AMT icon
29
American Tower
AMT
$79.4B
$11.1M 0.97%
54,142
+3,412
+7% +$686K
ACN icon
30
Accenture
ACN
$110B
$10.9M 0.95%
58,884
-11,735
-17% -$2.11M
PYPL icon
31
PayPal
PYPL
$50.6B
$10.8M 0.94%
94,453
-52,250
-36% -$5.79M
ULTA icon
32
Ulta Beauty
ULTA
$22.9B
$10.6M 0.93%
30,528
+15,363
+101% +$5.31M
CTAS icon
33
Cintas
CTAS
$81.4B
$10.2M 0.89%
+172,132
New +$9.52M
ZTS icon
34
Zoetis
ZTS
$30.4B
$10.1M 0.89%
89,411
+435
+0.5% +$45.6K
UNP icon
35
Union Pacific
UNP
$174B
$10M 0.88%
59,418
+34,261
+136% +$5.87M
PFE icon
36
Pfizer
PFE
$150B
$9.91M 0.87%
241,230
+45,300
+23% +$1.8M
RSG icon
37
Republic Services
RSG
$65.6B
$9.85M 0.86%
113,722
-6,029
-5% -$502K
MCD icon
38
McDonald's
MCD
$195B
$9.16M 0.8%
44,106
+9,768
+28% +$1.93M
NVDA icon
39
NVIDIA
NVDA
$5.43T
$8.27M 0.72%
+2,014,120
New +$8.35M
BABA icon
40
Alibaba
BABA
$300B
$8.11M 0.71%
47,881
+9,357
+24% +$1.61M
HCA icon
41
HCA Healthcare
HCA
$89.8B
$8.06M 0.7%
59,598
-16,158
-21% -$2.04M
WELL icon
42
Welltower
WELL
$166B
$7.31M 0.64%
89,679
-43,385
-33% -$3.41M
HUM icon
43
Humana
HUM
$46.7B
$6.94M 0.61%
+26,149
New +$6.63M
NKE icon
44
Nike
NKE
$60.1B
$6.81M 0.6%
81,146
-20,231
-20% -$1.7M
NEE icon
45
NextEra Energy
NEE
$179B
$6.78M 0.59%
+132,412
New +$6.52M
USB icon
46
US Bancorp
USB
$101B
$6.78M 0.59%
+129,287
New +$6.66M
HD icon
47
Home Depot
HD
$342B
$6.7M 0.59%
+32,197
New +$6.42M
GPN icon
48
Global Payments
GPN
$23.4B
$6.68M 0.58%
+41,702
New +$6.2M
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.63M 0.58%
63,415
+10,103
+19% +$1.02M
LULU icon
50
lululemon athletica
LULU
$13.7B
$6.55M 0.57%
36,355
-7,193
-17% -$1.25M
1
2
3 4 5

Similar funds

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Kiwi Wealth Investments Limited Partnership held 223 positions worth $1.14B, up 4% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2019 filing shows 55 new, 59 increased, 58 reduced and 51 closed positions. Its largest new stake was Walt Disney: 152,607 shares worth $21.3M. The largest sale was Medtronic, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2019 buy was Walt Disney: 152,607 shares worth $21.3M.
  • Kiwi Wealth Investments Limited Partnership added most to PepsiCo in Q2 2019, an estimated $8.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2019 reduction was Medtronic, cutting an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2019, selling an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.14B portfolio in Q2 2019.
  • Kiwi Wealth Investments Limited Partnership opened 55 new positions and closed 51 in Q2 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2019, filed 14 Aug 2019.