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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
+3.12%
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
$1.24B
AUM Growth
+$99.3M
Cap. Flow
+$79.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
Z icon
Zillow
Z
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
5
COST icon
Costco
COST
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.6M
3
WELL icon
Welltower
WELL
+$7.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
HUM icon
Humana
HUM
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.41%
3 Communication Services 12.91%
4 Healthcare 12.05%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.23T
$14.1M 1.13%
302,528
+3,400
+1% +$145K
YUM icon
27
Yum! Brands
YUM
$41B
$14M 1.12%
123,366
+16,538
+15% +$1.89M
MCD icon
28
McDonald's
MCD
$195B
$13.2M 1.06%
61,502
+17,396
+39% +$3.73M
BABA icon
29
Alibaba
BABA
$300B
$12M 0.97%
71,918
+24,037
+50% +$4.13M
ZTS icon
30
Zoetis
ZTS
$30.4B
$11.9M 0.96%
95,486
+6,075
+7% +$733K
HD icon
31
Home Depot
HD
$342B
$10.9M 0.87%
46,774
+14,577
+45% +$3.19M
WMT icon
32
Walmart Inc
WMT
$923B
$10.8M 0.87%
+273,627
New +$10.3M
AMT icon
33
American Tower
AMT
$79.4B
$10.7M 0.86%
48,195
-5,947
-11% -$1.3M
RSG icon
34
Republic Services
RSG
$65.6B
$10.6M 0.85%
121,992
+8,270
+7% +$727K
COST icon
35
Costco
COST
$421B
$10.3M 0.82%
+35,606
New +$10M
UNP icon
36
Union Pacific
UNP
$174B
$10.2M 0.82%
62,748
+3,330
+6% +$560K
IAU icon
37
iShares Gold Trust
IAU
$65.4B
$9.91M 0.8%
+351,361
New +$9.91M
BSX icon
38
Boston Scientific
BSX
$74.5B
$9.72M 0.78%
238,781
-68,343
-22% -$2.9M
CCI icon
39
Crown Castle
CCI
$31.5B
$9.7M 0.78%
69,779
+26,899
+63% +$3.72M
Z icon
40
Zillow
Z
$7.48B
$9.04M 0.73%
+303,299
New +$12.1M
NVDA icon
41
NVIDIA
NVDA
$5.43T
$8.72M 0.7%
2,004,080
-10,040
-0.5% -$42.2K
SBUX icon
42
Starbucks
SBUX
$124B
$8.47M 0.68%
95,783
-52,742
-36% -$4.89M
ECL icon
43
Ecolab
ECL
$78.1B
$8.41M 0.68%
42,467
+20,355
+92% +$4.08M
YUMC icon
44
Yum China
YUMC
$16.4B
$8.19M 0.66%
180,281
+64,284
+55% +$2.87M
SYK icon
45
Stryker
SYK
$133B
$8.12M 0.65%
37,551
-26,078
-41% -$5.59M
IQV icon
46
IQVIA
IQV
$39.8B
$7.89M 0.63%
52,829
-43,932
-45% -$6.84M
SRE icon
47
Sempra
SRE
$56.2B
$7.43M 0.6%
+100,626
New +$7.05M
PYPL icon
48
PayPal
PYPL
$50.6B
$7.18M 0.58%
69,300
-25,153
-27% -$2.77M
LULU icon
49
lululemon athletica
LULU
$13.7B
$7.17M 0.58%
37,245
+890
+2% +$166K
HCA icon
50
HCA Healthcare
HCA
$89.8B
$7M 0.56%
58,109
-1,489
-2% -$192K
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Kiwi Wealth Investments Limited Partnership held 232 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $79.6M of net new capital in Q3 2019, opening 60 new positions and adding to 67 existing holdings. Its largest new stake was Zillow: 303,299 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $7.12M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2019 buy was Zillow: 303,299 shares worth $9.04M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q3 2019, an estimated $22.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.12M.
  • Kiwi Wealth Investments Limited Partnership fully exited Walt Disney in Q3 2019, selling an estimated $21.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership opened 60 new positions and closed 49 in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.