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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
-11.58%
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
$954M
AUM Growth
-$111M
Cap. Flow
-$192M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$16.7M
2
SBUX icon
Starbucks
SBUX
+$14.8M
3
MDT icon
Medtronic
MDT
+$14.5M
4
PYPL icon
PayPal
PYPL
+$9.11M
5
BKNG icon
Booking.com
BKNG
+$8.79M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$213M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
XPO icon
XPO
XPO
+$9.98M
4
AET
Aetna Inc
AET
+$9.05M
5
AMZN icon
Amazon
AMZN
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 16.74%
3 Consumer Discretionary 14.86%
4 Financials 12.23%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$5.76M 0.6%
267,043
-32,364
-11% -$753K
BDX icon
52
Becton Dickinson
BDX
$50B
$5.69M 0.6%
25,885
-10,238
-28% -$2.38M
LLY icon
53
Eli Lilly
LLY
$1.09T
$5.68M 0.6%
+49,117
New +$5.49M
AMGN icon
54
Amgen
AMGN
$225B
$5.66M 0.59%
29,064
-52
-0.2% -$10.1K
BAX icon
55
Baxter International
BAX
$13.9B
$5.58M 0.59%
84,771
-75,332
-47% -$5.06M
CSCO icon
56
Cisco
CSCO
$488B
$5.56M 0.58%
128,254
-21,155
-14% -$968K
LULU icon
57
lululemon athletica
LULU
$13.7B
$5.38M 0.56%
+44,261
New +$5.93M
NVDA icon
58
NVIDIA
NVDA
$5.43T
$5.29M 0.56%
+1,586,160
New +$7.59M
MAR icon
59
Marriott International
MAR
$92.5B
$5.11M 0.54%
+47,041
New +$5.4M
IBM icon
60
IBM
IBM
$222B
$4.92M 0.52%
45,260
+3,660
+9% +$439K
AMT icon
61
American Tower
AMT
$79.4B
$4.69M 0.49%
29,673
+3,864
+15% +$604K
GILD icon
62
Gilead Sciences
GILD
$168B
$4.56M 0.48%
72,842
+3,869
+6% +$270K
COP icon
63
ConocoPhillips
COP
$153B
$4.53M 0.47%
72,625
+6,667
+10% +$454K
MS icon
64
Morgan Stanley
MS
$342B
$4.5M 0.47%
113,407
-4,886,593
-98% -$213M
INTU icon
65
Intuit
INTU
$91.6B
$4.44M 0.47%
22,537
+9,049
+67% +$1.88M
BNY
66
Bank of New York Mellon
BNY
$111B
$4.43M 0.46%
94,060
+4,683
+5% +$227K
BIIB icon
67
Biogen
BIIB
$30.9B
$4.42M 0.46%
14,685
+401
+3% +$128K
VMC icon
68
Vulcan Materials
VMC
$36.3B
$4.42M 0.46%
44,695
+24,202
+118% +$2.45M
NSC icon
69
Norfolk Southern
NSC
$75.3B
$4.32M 0.45%
28,859
+3,753
+15% +$617K
MLM icon
70
Martin Marietta Materials
MLM
$32.7B
$4.31M 0.45%
25,103
+9,499
+61% +$1.69M
CVS icon
71
CVS Health
CVS
$121B
$4.29M 0.45%
65,550
+2,051
+3% +$153K
CSX icon
72
CSX Corp
CSX
$92.8B
$4.28M 0.45%
206,436
+11,715
+6% +$269K
CELG
73
DELISTED
Celgene Corp
CELG
$4.25M 0.45%
+66,358
New +$4.9M
IQV icon
74
IQVIA
IQV
$39.8B
$4.24M 0.44%
+36,489
New +$4.42M
COST icon
75
Costco
COST
$421B
$4.19M 0.44%
+20,547
New +$4.59M
1 2
3
4 5

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RGI
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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Kiwi Wealth Investments Limited Partnership held 219 positions worth $954M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $192M in Q4 2018, closing 52 positions and reducing 60 holdings. Its most notable exit was XPO, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Starbucks worth $15.2M.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2018 buy was Starbucks: 236,674 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to Zillow in Q4 2018, an estimated $16.7M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $213M.
  • Kiwi Wealth Investments Limited Partnership fully exited XPO in Q4 2018, selling an estimated $9.98M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $954M portfolio in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership opened 46 new positions and closed 52 in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 10% quarter-over-quarter to $954M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.