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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
+15.92%
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
$1.1B
AUM Growth
+$147M
Cap. Flow
+$22.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
YUM icon
Yum! Brands
YUM
+$10.5M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
HCA icon
HCA Healthcare
HCA
+$10.2M
5
EBAY icon
eBay
EBAY
+$8.25M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$18.9M
2
CI icon
Cigna
CI
+$8.43M
3
UNH icon
UnitedHealth
UNH
+$7.78M
4
MCD icon
McDonald's
MCD
+$7.63M
5
HD icon
Home Depot
HD
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.42%
3 Consumer Discretionary 17.18%
4 Financials 10.88%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$6.66M 0.6%
24,977
-17,611
-41% -$4.44M
MCD icon
52
McDonald's
MCD
$195B
$6.52M 0.59%
34,338
-42,065
-55% -$7.63M
NFLX icon
53
Netflix
NFLX
$309B
$6.42M 0.58%
180,020
-44,940
-20% -$1.56M
MAR icon
54
Marriott International
MAR
$92.5B
$6.29M 0.57%
50,276
+3,235
+7% +$381K
BCE icon
55
BCE
BCE
$21.6B
$6.24M 0.57%
+140,592
New +$6.07M
AMGN icon
56
Amgen
AMGN
$225B
$6.01M 0.55%
31,622
+2,558
+9% +$488K
FRC
57
DELISTED
First Republic Bank
FRC
$5.97M 0.54%
59,427
+16,926
+40% +$1.67M
MMM icon
58
3M
MMM
$94.8B
$5.9M 0.54%
+33,957
New +$5.72M
ABBV icon
59
AbbVie
ABBV
$440B
$5.87M 0.53%
72,844
+9,707
+15% +$794K
MLM icon
60
Martin Marietta Materials
MLM
$32.7B
$5.68M 0.52%
28,229
+3,126
+12% +$583K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$5.68M 0.52%
40,609
-7,932
-16% -$1.06M
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.64M 0.51%
53,312
+14,243
+36% +$1.43M
VMC icon
63
Vulcan Materials
VMC
$36.3B
$5.6M 0.51%
47,311
+2,616
+6% +$283K
COLM icon
64
Columbia Sportswear
COLM
$2.88B
$5.55M 0.5%
+53,322
New +$5.14M
PEP icon
65
PepsiCo
PEP
$189B
$5.48M 0.5%
44,712
-51,288
-53% -$5.84M
LRCX icon
66
Lam Research
LRCX
$408B
$5.45M 0.5%
+304,590
New +$5.08M
INTU icon
67
Intuit
INTU
$91.6B
$5.43M 0.49%
20,775
-1,762
-8% -$407K
ULTA icon
68
Ulta Beauty
ULTA
$22.9B
$5.29M 0.48%
+15,165
New +$4.59M
COP icon
69
ConocoPhillips
COP
$153B
$5.14M 0.47%
76,948
+4,323
+6% +$291K
CSX icon
70
CSX Corp
CSX
$92.8B
$5.06M 0.46%
202,842
-3,594
-2% -$83.2K
YUMC icon
71
Yum China
YUMC
$16.4B
$4.98M 0.45%
+110,805
New +$4.36M
LLY icon
72
Eli Lilly
LLY
$1.09T
$4.97M 0.45%
38,287
-10,830
-22% -$1.32M
NSC icon
73
Norfolk Southern
NSC
$75.3B
$4.81M 0.44%
25,736
-3,123
-11% -$540K
BNY
74
Bank of New York Mellon
BNY
$111B
$4.78M 0.43%
94,847
+787
+0.8% +$40.6K
BAX icon
75
Baxter International
BAX
$13.9B
$4.77M 0.43%
58,716
-26,055
-31% -$1.9M
1 2
3
4 5

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Kiwi Wealth Investments Limited Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Kiwi Wealth Investments Limited Partnership held 207 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2019 filing shows 40 new, 60 increased, 67 reduced and 39 closed positions. Its largest new stake was Accenture: 70,619 shares worth $12.4M. The largest sale was Zillow, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2019 buy was Accenture: 70,619 shares worth $12.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2019, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $7.78M.
  • Kiwi Wealth Investments Limited Partnership fully exited Zillow in Q1 2019, selling an estimated $18.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 39 in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.