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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
+8.04%
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
$1.06B
AUM Growth
+$12M
(+1.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$244M |
| 2 |
Boston Scientific
BSX
|
+$12.6M |
| 3 |
Walmart Inc
WMT
|
+$11.6M |
| 4 |
UnitedHealth
UNH
|
+$11.2M |
| 5 |
Cigna
CI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.6M |
| 2 |
MasTec
MTZ
|
+$11.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$10.1M |
| 5 |
Blackrock
BLK
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$7.48B
| $5.65M | 0.53% |
127,583
+114,903
| +906% | +$5.99M |
|
52
American Eagle Outfitters
AEO
$2.72B
| $5.63M | 0.53% |
+226,867
| New | +$5.74M |
|
53
Ross Stores
ROST
$79.6B
| $5.42M | 0.51% |
54,661
-8,927
| -14% | -$820K |
|
54
Gilead Sciences
GILD
$168B
| $5.33M | 0.5% |
68,973
-3,449
| -5% | -$260K |
|
55
PayPal
PYPL
$50.6B
| $5.3M | 0.5% |
+60,344
| New | +$5.31M |
|
56
State Street
STT
$52.2B
| $5.13M | 0.48% |
+61,201
| New | +$5.38M |
|
57
ConocoPhillips
COP
$153B
| $5.11M | 0.48% |
65,958
-6,450
| -9% | -$465K |
|
58
Biogen
BIIB
$30.9B
| $5.05M | 0.47% |
14,284
-1,996
| -12% | -$687K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.47% |
68,986
-8,068
| -10% | -$548K |
|
60
CVS Health
CVS
$121B
| $5M | 0.47% |
63,499
-6,851
| -10% | -$490K |
|
|
61
Morgan Stanley
MS
$342B
| $4.91M | 0.46% |
+5,000,000
| New | +$244M |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $4.89M | 0.46% |
86,670
-13,495
| -13% | -$814K |
|
63
CSX Corp
CSX
$92.8B
| $4.81M | 0.45% |
194,721
-26,220
| -12% | -$625K |
|
64
TE Connectivity
TEL
$62B
| $4.58M | 0.43% |
52,043
+11,501
| +28% | +$1.06M |
|
65
Capital One
COF
$136B
| $4.57M | 0.43% |
+48,134
| New | +$4.68M |
|
|
BNY
66
Bank of New York Mellon
BNY
$111B
| $4.56M | 0.43% |
+89,377
| New | +$4.7M |
|
67
Applied Materials
AMAT
$435B
| $4.55M | 0.43% |
117,672
-24,559
| -17% | -$1.09M |
|
68
Lowe's Companies
LOW
$121B
| $4.54M | 0.43% |
39,573
-262
| -0.7% | -$27.3K |
|
69
Norfolk Southern
NSC
$75.3B
| $4.53M | 0.43% |
25,106
+1,353
| +6% | +$231K |
|
70
Valero Energy
VLO
$95.1B
| $4.46M | 0.42% |
39,194
-465
| -1% | -$52.8K |
|
71
T. Rowe Price
TROW
$23.8B
| $4.39M | 0.41% |
+40,250
| New | +$4.66M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $4.39M | 0.41% |
38,736
-38,400
| -50% | -$4.37M |
|
73
Moody's
MCO
$82.8B
| $4.27M | 0.4% |
25,556
-568
| -2% | -$99.9K |
|
74
PNC Financial Services
PNC
$102B
| $4.24M | 0.4% |
31,102
+559
| +2% | +$79.5K |
|
75
LyondellBasell Industries
LYB
$20.3B
| $4.02M | 0.38% |
39,208
-67
| -0.2% | -$7.33K |
|
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Kiwi Wealth Investments Limited Partnership's Q3 2018 Portfolio in Review
As of Q3 2018, Kiwi Wealth Investments Limited Partnership held 215 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $185M of net new capital in Q3 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Morgan Stanley: 5,000,000 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $10.5M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q3 2018 buy was Morgan Stanley: 5,000,000 shares worth $4.91M.
- Kiwi Wealth Investments Limited Partnership added most to UnitedHealth in Q3 2018, an estimated $11.2M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.5M.
- Kiwi Wealth Investments Limited Partnership fully exited Alibaba in Q3 2018, selling an estimated $15.6M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2018.
- Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 42 in Q3 2018.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.1% quarter-over-quarter to $1.06B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.