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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
+3.12%
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
$1.24B
AUM Growth
+$99.3M
Cap. Flow
+$79.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
Z icon
Zillow
Z
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
5
COST icon
Costco
COST
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.6M
3
WELL icon
Welltower
WELL
+$7.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
HUM icon
Humana
HUM
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.41%
3 Communication Services 12.91%
4 Healthcare 12.05%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$6.91M 0.56%
167,763
+74,424
+80% +$3.04M
MTCH icon
52
Match Group
MTCH
$8.4B
$6.69M 0.54%
93,588
+12,826
+16% +$1M
ADBE icon
53
Adobe
ADBE
$103B
$6.62M 0.53%
23,966
+3,949
+20% +$1.15M
TGT icon
54
Target
TGT
$69.9B
$6.33M 0.51%
+59,217
New +$5.63M
WM icon
55
Waste Management
WM
$90.5B
$6.26M 0.5%
+54,434
New +$6.36M
NOW icon
56
ServiceNow
NOW
$129B
$6.21M 0.5%
122,290
+31,265
+34% +$1.7M
TXN icon
57
Texas Instruments
TXN
$253B
$5.84M 0.47%
45,205
-8,497
-16% -$1.05M
INTC icon
58
Intel
INTC
$509B
$5.82M 0.47%
+112,980
New +$5.56M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$5.62M 0.45%
+110,735
New +$5.2M
RGA icon
60
Reinsurance Group of America
RGA
$16.1B
$5.48M 0.44%
+34,269
New +$5.31M
BKNG icon
61
Booking.com
BKNG
$159B
$5.45M 0.44%
+69,425
New +$5.38M
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$5.13M 0.41%
+27,993
New +$4.76M
AMGN icon
63
Amgen
AMGN
$225B
$5.01M 0.4%
25,910
+19,520
+305% +$3.75M
GILD icon
64
Gilead Sciences
GILD
$168B
$4.95M 0.4%
78,132
+10,586
+16% +$692K
VMC icon
65
Vulcan Materials
VMC
$36.3B
$4.88M 0.39%
32,275
+1,080
+3% +$152K
BLK icon
66
Blackrock
BLK
$180B
$4.86M 0.39%
10,913
-13,711
-56% -$6.11M
QCOM icon
67
Qualcomm
QCOM
$171B
$4.82M 0.39%
+63,235
New +$4.76M
TJX icon
68
TJX Companies
TJX
$169B
$4.82M 0.39%
86,494
-4,408
-5% -$240K
ITW icon
69
Illinois Tool Works
ITW
$83.3B
$4.79M 0.39%
30,623
-1,467
-5% -$223K
BIIB icon
70
Biogen
BIIB
$30.9B
$4.79M 0.39%
+20,580
New +$4.79M
SPGI icon
71
S&P Global
SPGI
$121B
$4.77M 0.38%
+19,475
New +$4.87M
NSC icon
72
Norfolk Southern
NSC
$75.3B
$4.66M 0.37%
25,942
+5,600
+28% +$1.03M
MS icon
73
Morgan Stanley
MS
$342B
$4.66M 0.37%
109,191
-7,967
-7% -$340K
DG icon
74
Dollar General
DG
$26.4B
$4.65M 0.37%
+29,276
New +$4.23M
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$4.63M 0.37%
35,762
+25,372
+244% +$3.34M
1 2
3
4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Kiwi Wealth Investments Limited Partnership held 232 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $79.6M of net new capital in Q3 2019, opening 60 new positions and adding to 67 existing holdings. Its largest new stake was Zillow: 303,299 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $7.12M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2019 buy was Zillow: 303,299 shares worth $9.04M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q3 2019, an estimated $22.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.12M.
  • Kiwi Wealth Investments Limited Partnership fully exited Walt Disney in Q3 2019, selling an estimated $21.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership opened 60 new positions and closed 49 in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.