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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
+21.59%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$52.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.6M
2
FIS icon
Fidelity National Information Services
FIS
+$12M
3
AWK icon
American Water Works
AWK
+$11.3M
4
MCD icon
McDonald's
MCD
+$9.89M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.24M
5
COST icon
Costco
COST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 15.53%
3 Healthcare 12.59%
4 Consumer Staples 11.87%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$300B
$13.4M 1.09%
62,252
+13,494
+28% +$2.81M
D icon
27
Dominion Energy
D
$59.8B
$13.2M 1.07%
162,149
+44,331
+38% +$3.56M
ADBE icon
28
Adobe
ADBE
$103B
$13M 1.05%
29,827
-10,447
-26% -$3.87M
VZ icon
29
Verizon
VZ
$195B
$12.9M 1.05%
234,213
-74,687
-24% -$4.2M
FIS icon
30
Fidelity National Information Services
FIS
$21.6B
$12.2M 0.99%
+91,124
New +$12M
CL icon
31
Colgate-Palmolive
CL
$73.6B
$12M 0.97%
163,643
-54,339
-25% -$3.86M
AWK icon
32
American Water Works
AWK
$26.8B
$11.7M 0.95%
+91,080
New +$11.3M
BLK icon
33
Blackrock
BLK
$180B
$11.3M 0.92%
20,793
+11,903
+134% +$6.01M
ABT icon
34
Abbott
ABT
$192B
$11.2M 0.91%
122,330
-13,675
-10% -$1.24M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.86%
180,927
-4,972
-3% -$297K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$10.4M 0.84%
28,776
-882
-3% -$296K
RSG icon
37
Republic Services
RSG
$65.6B
$10.4M 0.84%
126,894
-551
-0.4% -$44.4K
EQIX icon
38
Equinix
EQIX
$105B
$10.2M 0.83%
14,527
+6,797
+88% +$4.6M
AMT icon
39
American Tower
AMT
$79.4B
$10M 0.81%
38,818
+12,780
+49% +$3.16M
FRC
40
DELISTED
First Republic Bank
FRC
$9.43M 0.76%
88,947
+12,018
+16% +$1.23M
ORLY icon
41
O'Reilly Automotive
ORLY
$74.5B
$9.37M 0.76%
+333,195
New +$8.71M
CI icon
42
Cigna
CI
$73.3B
$9.18M 0.74%
48,898
+6,663
+16% +$1.26M
LLY icon
43
Eli Lilly
LLY
$1.09T
$8.82M 0.71%
53,721
+37,290
+227% +$5.72M
CAT icon
44
Caterpillar
CAT
$393B
$8.22M 0.67%
+64,969
New +$7.7M
ZTS icon
45
Zoetis
ZTS
$30.4B
$8.04M 0.65%
58,653
+1,734
+3% +$226K
CCI icon
46
Crown Castle
CCI
$31.5B
$8.03M 0.65%
47,952
+13,521
+39% +$2.18M
DHI icon
47
D.R. Horton
DHI
$40.8B
$7.8M 0.63%
+140,590
New +$6.81M
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.37M 0.6%
67,097
+9,850
+17% +$1.03M
LRCX icon
49
Lam Research
LRCX
$408B
$7.33M 0.59%
226,450
+159,320
+237% +$4.34M
COST icon
50
Costco
COST
$421B
$7.17M 0.58%
23,629
-29,252
-55% -$8.9M
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Kiwi Wealth Investments Limited Partnership held 241 positions worth $1.23B, up 24% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $52.8M of net new capital in Q2 2020, opening 77 new positions and adding to 48 existing holdings. Its largest new stake was Walmart Inc: 380,388 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $16.6M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2020 buy was Walmart Inc: 380,388 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to McDonald's in Q2 2020, an estimated $9.89M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.6M.
  • Kiwi Wealth Investments Limited Partnership fully exited Stryker in Q2 2020, selling an estimated $7.64M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership opened 77 new positions and closed 38 in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 24% quarter-over-quarter to $1.23B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.