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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
-12.38%
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
$995M
AUM Growth
-$366M
Cap. Flow
-$191M
Cap. Flow %
-19.15%
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
DPZ icon
Domino's
DPZ
+$12.9M
3
CL icon
Colgate-Palmolive
CL
+$11.1M
4
PEP icon
PepsiCo
PEP
+$9.54M
5
CRM icon
Salesforce
CRM
+$9.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
USB icon
US Bancorp
USB
+$13.4M
5
ACN icon
Accenture
ACN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.74%
3 Consumer Discretionary 14.22%
4 Communication Services 11.48%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$10.6M 1.07%
64,363
-16,413
-20% -$3.23M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$10.4M 1.04%
185,899
+20,527
+12% +$1.25M
ABBV icon
28
AbbVie
ABBV
$440B
$10.3M 1.03%
134,806
+69,267
+106% +$5.9M
RSG icon
29
Republic Services
RSG
$65.6B
$9.57M 0.96%
127,445
-29,551
-19% -$2.67M
BABA icon
30
Alibaba
BABA
$300B
$9.48M 0.95%
48,758
-12,381
-20% -$2.58M
SPGI icon
31
S&P Global
SPGI
$121B
$9.48M 0.95%
38,687
-16,290
-30% -$4.47M
D icon
32
Dominion Energy
D
$59.8B
$8.51M 0.85%
117,818
+34,911
+42% +$2.85M
NKE icon
33
Nike
NKE
$60.1B
$8.44M 0.85%
101,976
-5,797
-5% -$539K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$8.41M 0.85%
29,658
-748
-2% -$236K
TSM icon
35
TSMC
TSM
$2.23T
$8.21M 0.83%
171,875
-38,810
-18% -$2.12M
TGT icon
36
Target
TGT
$69.9B
$8.05M 0.81%
86,546
-28,464
-25% -$3.16M
CRM icon
37
Salesforce
CRM
$158B
$7.98M 0.8%
+55,421
New +$9.5M
DG icon
38
Dollar General
DG
$26.4B
$7.69M 0.77%
+50,915
New +$7.86M
SYK icon
39
Stryker
SYK
$133B
$7.64M 0.77%
45,894
+3,897
+9% +$761K
CI icon
40
Cigna
CI
$73.3B
$7.48M 0.75%
42,235
+13,524
+47% +$2.62M
IBM icon
41
IBM
IBM
$222B
$7.31M 0.73%
+68,887
New +$8.71M
CMG icon
42
Chipotle Mexican Grill
CMG
$41.3B
$6.79M 0.68%
518,850
-71,550
-12% -$1.13M
ZTS icon
43
Zoetis
ZTS
$30.4B
$6.7M 0.67%
56,919
-12,081
-18% -$1.59M
UNP icon
44
Union Pacific
UNP
$174B
$6.64M 0.67%
47,098
-21,699
-32% -$3.59M
UDR icon
45
UDR
UDR
$12B
$6.44M 0.65%
+176,184
New +$7.97M
GPN icon
46
Global Payments
GPN
$23.4B
$6.37M 0.64%
44,195
-9,839
-18% -$1.8M
FRC
47
DELISTED
First Republic Bank
FRC
$6.33M 0.64%
76,929
-7,831
-9% -$829K
NFLX icon
48
Netflix
NFLX
$309B
$5.9M 0.59%
+157,110
New +$5.56M
SBUX icon
49
Starbucks
SBUX
$124B
$5.83M 0.59%
88,654
-88,016
-50% -$7.12M
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.76M 0.58%
+57,247
New +$5.93M
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Kiwi Wealth Investments Limited Partnership held 224 positions worth $995M, down 27% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $191M in Q1 2020, closing 60 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $13.4M position sold in full.

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

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Domino's worth $13.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2020 buy was Domino's: 41,948 shares worth $13.6M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares Gold Trust in Q1 2020, an estimated $16.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited US Bancorp in Q1 2020, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $995M portfolio in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 60 in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 27% quarter-over-quarter to $995M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.