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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
+10.42%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
+$8.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
MCO icon
Moody's
MCO
+$9.33M
4
GPN icon
Global Payments
GPN
+$9.28M
5
SPGI icon
S&P Global
SPGI
+$9.22M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$14M
2
KO icon
Coca-Cola
KO
+$13.5M
3
WMT icon
Walmart Inc
WMT
+$10.8M
4
CTAS icon
Cintas
CTAS
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.99%
3 Consumer Discretionary 12.48%
4 Healthcare 11.91%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$164B
$7.55M 0.55%
135,592
+86,775
+178% +$4.66M
KO icon
52
Coca-Cola
KO
$373B
$7.32M 0.54%
132,253
-251,833
-66% -$13.5M
HUM icon
53
Humana
HUM
$46.7B
$6.95M 0.51%
+18,960
New +$6.01M
D icon
54
Dominion Energy
D
$59.8B
$6.87M 0.5%
+82,907
New +$6.77M
TEL icon
55
TE Connectivity
TEL
$62B
$6.84M 0.5%
+71,366
New +$6.61M
CSCO icon
56
Cisco
CSCO
$488B
$6.77M 0.5%
141,178
-151,939
-52% -$7.06M
NVDA icon
57
NVIDIA
NVDA
$5.43T
$6.3M 0.46%
1,070,680
-933,400
-47% -$4.85M
ADBE icon
58
Adobe
ADBE
$103B
$6.1M 0.45%
18,503
-5,463
-23% -$1.61M
DLR icon
59
Digital Realty Trust
DLR
$72.9B
$6.04M 0.44%
50,474
+22,214
+79% +$2.73M
LULU icon
60
lululemon athletica
LULU
$13.7B
$5.99M 0.44%
25,869
-11,376
-31% -$2.42M
CI icon
61
Cigna
CI
$73.3B
$5.87M 0.43%
+28,711
New +$5.26M
DHR icon
62
Danaher
DHR
$145B
$5.86M 0.43%
43,092
+10,236
+31% +$1.29M
A icon
63
Agilent Technologies
A
$41.9B
$5.83M 0.43%
+68,343
New +$5.38M
ABBV icon
64
AbbVie
ABBV
$440B
$5.8M 0.43%
+65,539
New +$5.44M
AMGN icon
65
Amgen
AMGN
$225B
$5.8M 0.43%
24,070
-1,840
-7% -$406K
KEYS icon
66
Keysight
KEYS
$60.6B
$5.76M 0.42%
+56,174
New +$5.75M
ETR icon
67
Entergy
ETR
$50.3B
$5.75M 0.42%
96,018
+33,546
+54% +$1.98M
QCOM icon
68
Qualcomm
QCOM
$171B
$5.67M 0.42%
64,278
+1,043
+2% +$87.3K
RGA icon
69
Reinsurance Group of America
RGA
$16.1B
$5.63M 0.41%
34,541
+272
+0.8% +$44K
AXP icon
70
American Express
AXP
$232B
$5.44M 0.4%
43,691
+37,586
+616% +$4.49M
TJX icon
71
TJX Companies
TJX
$169B
$5.27M 0.39%
86,275
-219
-0.3% -$12.9K
VFC icon
72
VF Corp
VFC
$5.73B
$5.27M 0.39%
52,839
+12,110
+30% +$1.09M
ECL icon
73
Ecolab
ECL
$78.1B
$5.15M 0.38%
26,663
-15,804
-37% -$3M
GILD icon
74
Gilead Sciences
GILD
$168B
$5.07M 0.37%
77,956
-176
-0.2% -$11.5K
IEX icon
75
IDEX
IEX
$17.7B
$5M 0.37%
29,069
+1,420
+5% +$230K
1 2
3
4 5

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Kiwi Wealth Investments Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2019 filing shows 41 new, 58 increased, 76 reduced and 47 closed positions. Its largest new stake was Moody's: 42,006 shares worth $9.97M. The largest sale was Yum! Brands, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2019 buy was Moody's: 42,006 shares worth $9.97M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q4 2019, an estimated $14.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Yum! Brands in Q4 2019, selling an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 47 in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.