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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
+12.1%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$69.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
DG icon
Dollar General
DG
+$11.6M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
PYPL icon
PayPal
PYPL
+$10M
5
PLAN
Anaplan, Inc.
PLAN
+$9.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
CL icon
Colgate-Palmolive
CL
+$9.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 18.71%
3 Healthcare 11.79%
4 Financials 9.83%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$12.6M 0.88%
115,358
-6,972
-6% -$707K
CCI icon
27
Crown Castle
CCI
$31.5B
$12.5M 0.87%
75,070
+27,118
+57% +$4.47M
CRM icon
28
Salesforce
CRM
$158B
$12.1M 0.85%
48,229
+37,532
+351% +$8.22M
BAC icon
29
Bank of America
BAC
$453B
$11.7M 0.82%
485,233
-112,010
-19% -$2.79M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.7M 0.81%
68,427
+46,593
+213% +$7.84M
KEYS icon
31
Keysight
KEYS
$60.6B
$11.2M 0.78%
113,131
+52,643
+87% +$5.17M
WMT icon
32
Walmart Inc
WMT
$923B
$11.1M 0.77%
237,057
-143,331
-38% -$6.37M
EQIX icon
33
Equinix
EQIX
$105B
$11M 0.77%
14,527
– –
AMT icon
34
American Tower
AMT
$79.4B
$10.9M 0.76%
45,230
+6,412
+17% +$1.63M
PYPL icon
35
PayPal
PYPL
$50.6B
$10.5M 0.74%
+53,350
New +$10M
UNH icon
36
UnitedHealth
UNH
$364B
$10.5M 0.73%
33,552
-16,100
-32% -$4.95M
FRC
37
DELISTED
First Republic Bank
FRC
$10.1M 0.71%
93,051
+4,104
+5% +$456K
NEE icon
38
NextEra Energy
NEE
$179B
$9.93M 0.69%
143,072
-121,844
-46% -$8.41M
SBUX icon
39
Starbucks
SBUX
$124B
$9.91M 0.69%
+115,354
New +$9.2M
AWK icon
40
American Water Works
AWK
$26.8B
$9.69M 0.68%
66,888
-24,192
-27% -$3.43M
ADBE icon
41
Adobe
ADBE
$103B
$9.54M 0.67%
19,456
-10,371
-35% -$4.82M
ORLY icon
42
O'Reilly Automotive
ORLY
$74.5B
$9.42M 0.66%
306,390
-26,805
-8% -$815K
KO icon
43
Coca-Cola
KO
$373B
$9.16M 0.64%
185,598
-180,870
-49% -$8.7M
LULU icon
44
lululemon athletica
LULU
$13.7B
$9.13M 0.64%
27,714
+24,285
+708% +$8.1M
IQV icon
45
IQVIA
IQV
$39.8B
$9.04M 0.63%
+57,352
New +$8.99M
AES icon
46
AES
AES
$10.5B
$8.88M 0.62%
490,133
+301,520
+160% +$5.04M
MRK icon
47
Merck
MRK
$328B
$8.64M 0.6%
109,148
-115,717
-51% -$9.06M
RSG icon
48
Republic Services
RSG
$65.6B
$8.61M 0.6%
92,262
-34,632
-27% -$3.1M
COST icon
49
Costco
COST
$421B
$8.28M 0.58%
23,327
-302
-1% -$101K
D icon
50
Dominion Energy
D
$59.8B
$7.88M 0.55%
99,824
-62,325
-38% -$4.9M
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Kiwi Wealth Investments Limited Partnership held 270 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $69.7M of net new capital in Q3 2020, opening 67 new positions and adding to 71 existing holdings. Its largest new stake was PayPal: 53,350 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.2M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2020 buy was PayPal: 53,350 shares worth $10.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Alibaba in Q3 2020, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $14.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $10.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership opened 67 new positions and closed 37 in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.