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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
+5.52%
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
$1.14B
AUM Growth
+$43.7M
Cap. Flow
-$144K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.2M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
BLK icon
Blackrock
BLK
+$11.1M
4
CTAS icon
Cintas
CTAS
+$9.52M
5
NVDA icon
NVIDIA
NVDA
+$8.35M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
3
BKNG icon
Booking.com
BKNG
+$10.3M
4
V icon
Visa
V
+$9.53M
5
EBAY icon
eBay
EBAY
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 14.96%
3 Consumer Discretionary 14.55%
4 Financials 13.51%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.9B
$6.34M 0.55%
+64,983
New +$6.3M
BFAM icon
52
Bright Horizons
BFAM
$3.76B
$6.21M 0.54%
+41,153
New +$5.52M
TXN icon
53
Texas Instruments
TXN
$253B
$6.16M 0.54%
+53,702
New +$6.01M
ADBE icon
54
Adobe
ADBE
$103B
$5.9M 0.52%
20,017
-4,960
-20% -$1.38M
EW icon
55
Edwards Lifesciences
EW
$53.6B
$5.83M 0.51%
94,698
+32,403
+52% +$1.96M
CCI icon
56
Crown Castle
CCI
$31.5B
$5.59M 0.49%
+42,880
New +$5.51M
INTU icon
57
Intuit
INTU
$91.6B
$5.53M 0.48%
21,164
+389
+2% +$98.9K
MTCH icon
58
Match Group
MTCH
$8.4B
$5.43M 0.47%
+80,762
New +$5.28M
COP icon
59
ConocoPhillips
COP
$153B
$5.36M 0.47%
87,867
+10,919
+14% +$680K
YUMC icon
60
Yum China
YUMC
$16.4B
$5.36M 0.47%
115,997
+5,192
+5% +$225K
CDNS icon
61
Cadence Design Systems
CDNS
$89B
$5.24M 0.46%
73,983
+67,293
+1,006% +$4.5M
MS icon
62
Morgan Stanley
MS
$342B
$5.13M 0.45%
117,158
+5,188
+5% +$231K
MLM icon
63
Martin Marietta Materials
MLM
$32.7B
$5.13M 0.45%
22,271
-5,958
-21% -$1.29M
CSX icon
64
CSX Corp
CSX
$92.8B
$5.06M 0.44%
196,116
-6,726
-3% -$173K
NOW icon
65
ServiceNow
NOW
$129B
$5M 0.44%
91,025
-88,530
-49% -$4.65M
VLO icon
66
Valero Energy
VLO
$95.1B
$4.95M 0.43%
57,767
+43,499
+305% +$3.59M
DD icon
67
DuPont de Nemours
DD
$19.5B
$4.91M 0.43%
+52,086
New +$6.22M
BNY
68
Bank of New York Mellon
BNY
$111B
$4.87M 0.43%
110,220
+15,373
+16% +$722K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$4.84M 0.42%
+32,090
New +$4.84M
TJX icon
70
TJX Companies
TJX
$169B
$4.81M 0.42%
90,902
-61,606
-40% -$3.27M
GILD icon
71
Gilead Sciences
GILD
$168B
$4.56M 0.4%
67,546
+1
+0% +$66
SYY icon
72
Sysco
SYY
$40.5B
$4.53M 0.4%
64,032
+36,318
+131% +$2.58M
IEX icon
73
IDEX
IEX
$17.7B
$4.48M 0.39%
+26,050
New +$4.09M
ROST icon
74
Ross Stores
ROST
$79.6B
$4.47M 0.39%
45,086
-56,092
-55% -$5.47M
XLNX
75
DELISTED
Xilinx Inc
XLNX
$4.46M 0.39%
37,865
+5,413
+17% +$631K
1 2
3
4 5

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Kiwi Wealth Investments Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Kiwi Wealth Investments Limited Partnership held 223 positions worth $1.14B, up 4% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2019 filing shows 55 new, 59 increased, 58 reduced and 51 closed positions. Its largest new stake was Walt Disney: 152,607 shares worth $21.3M. The largest sale was Medtronic, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2019 buy was Walt Disney: 152,607 shares worth $21.3M.
  • Kiwi Wealth Investments Limited Partnership added most to PepsiCo in Q2 2019, an estimated $8.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2019 reduction was Medtronic, cutting an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2019, selling an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.14B portfolio in Q2 2019.
  • Kiwi Wealth Investments Limited Partnership opened 55 new positions and closed 51 in Q2 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2019, filed 14 Aug 2019.