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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
+10.42%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
+$8.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
MCO icon
Moody's
MCO
+$9.33M
4
GPN icon
Global Payments
GPN
+$9.28M
5
SPGI icon
S&P Global
SPGI
+$9.22M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$14M
2
KO icon
Coca-Cola
KO
+$13.5M
3
WMT icon
Walmart Inc
WMT
+$10.8M
4
CTAS icon
Cintas
CTAS
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.99%
3 Consumer Discretionary 12.48%
4 Healthcare 11.91%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$300B
$13M 0.95%
61,139
-10,779
-15% -$2.02M
WM icon
27
Waste Management
WM
$90.5B
$12.8M 0.94%
112,744
+58,310
+107% +$6.58M
UNP icon
28
Union Pacific
UNP
$174B
$12.4M 0.91%
68,797
+6,049
+10% +$1.04M
TSM icon
29
TSMC
TSM
$2.23T
$12.2M 0.9%
210,685
-91,843
-30% -$4.87M
ACN icon
30
Accenture
ACN
$110B
$12M 0.88%
57,096
-31,458
-36% -$6.13M
SRE icon
31
Sempra
SRE
$56.2B
$11.5M 0.85%
151,974
+51,348
+51% +$3.77M
AMT icon
32
American Tower
AMT
$79.4B
$11.1M 0.82%
48,426
+231
+0.5% +$50.3K
NKE icon
33
Nike
NKE
$60.1B
$10.9M 0.8%
107,773
-68,628
-39% -$6.47M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.78%
165,372
+54,637
+49% +$3.13M
COST icon
35
Costco
COST
$421B
$10.5M 0.77%
35,681
+75
+0.2% +$22.3K
C icon
36
Citigroup
C
$231B
$10.3M 0.76%
129,177
+101,694
+370% +$7.51M
IAU icon
37
iShares Gold Trust
IAU
$65.4B
$10.2M 0.75%
351,361
– –
MCO icon
38
Moody's
MCO
$82.8B
$9.97M 0.73%
+42,006
New +$9.33M
FRC
39
DELISTED
First Republic Bank
FRC
$9.96M 0.73%
+84,760
New +$9.15M
CMG icon
40
Chipotle Mexican Grill
CMG
$41.3B
$9.88M 0.73%
590,400
+316,550
+116% +$5.08M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$9.88M 0.73%
+30,406
New +$9.22M
GPN icon
42
Global Payments
GPN
$23.4B
$9.86M 0.72%
+54,034
New +$9.28M
VMC icon
43
Vulcan Materials
VMC
$36.3B
$9.63M 0.71%
66,861
+34,586
+107% +$4.95M
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$9.36M 0.69%
169,955
-164,303
-49% -$8.79M
ZTS icon
45
Zoetis
ZTS
$30.4B
$9.13M 0.67%
69,000
-26,486
-28% -$3.29M
MLM icon
46
Martin Marietta Materials
MLM
$32.7B
$8.97M 0.66%
32,090
+17,455
+119% +$4.66M
SYK icon
47
Stryker
SYK
$133B
$8.82M 0.65%
41,997
+4,446
+12% +$923K
CCI icon
48
Crown Castle
CCI
$31.5B
$7.92M 0.58%
55,698
-14,081
-20% -$1.92M
SNPS icon
49
Synopsys
SNPS
$79B
$7.85M 0.58%
+56,367
New +$7.73M
INTC icon
50
Intel
INTC
$509B
$7.81M 0.57%
130,551
+17,571
+16% +$983K
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2019 filing shows 41 new, 58 increased, 76 reduced and 47 closed positions. Its largest new stake was Moody's: 42,006 shares worth $9.97M. The largest sale was Yum! Brands, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2019 buy was Moody's: 42,006 shares worth $9.97M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q4 2019, an estimated $14.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Yum! Brands in Q4 2019, selling an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 47 in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.