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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
-12.38%
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
$995M
AUM Growth
-$366M
Cap. Flow
-$191M
Cap. Flow %
-19.15%
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
DPZ icon
Domino's
DPZ
+$12.9M
3
CL icon
Colgate-Palmolive
CL
+$11.1M
4
PEP icon
PepsiCo
PEP
+$9.54M
5
CRM icon
Salesforce
CRM
+$9.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
USB icon
US Bancorp
USB
+$13.4M
5
ACN icon
Accenture
ACN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.74%
3 Consumer Discretionary 14.22%
4 Communication Services 11.48%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53.6B
$5.68M 0.57%
+90,414
New +$6.52M
AMT icon
52
American Tower
AMT
$79.4B
$5.67M 0.57%
26,038
-22,388
-46% -$5.21M
MCO icon
53
Moody's
MCO
$82.8B
$5.54M 0.56%
26,168
-15,838
-38% -$3.85M
T icon
54
AT&T
T
$166B
$5.5M 0.55%
+250,006
New +$6.83M
TSLA icon
55
Tesla
TSLA
$1.29T
$5.24M 0.53%
+149,880
New +$6.21M
CCI icon
56
Crown Castle
CCI
$31.5B
$4.97M 0.5%
34,431
-21,267
-38% -$3.17M
EQIX icon
57
Equinix
EQIX
$105B
$4.83M 0.49%
+7,730
New +$4.62M
DHR icon
58
Danaher
DHR
$145B
$4.82M 0.48%
39,283
-3,809
-9% -$513K
CRWD icon
59
CrowdStrike
CRWD
$226B
$4.8M 0.48%
+345,180
New +$4.87M
WM icon
60
Waste Management
WM
$90.5B
$4.8M 0.48%
51,870
-60,874
-54% -$6.98M
TXN icon
61
Texas Instruments
TXN
$253B
$4.69M 0.47%
46,944
+16,554
+54% +$1.99M
SNPS icon
62
Synopsys
SNPS
$79B
$4.35M 0.44%
33,757
-22,610
-40% -$3.22M
QCOM icon
63
Qualcomm
QCOM
$171B
$4.3M 0.43%
63,544
-734
-1% -$60.2K
BSX icon
64
Boston Scientific
BSX
$74.5B
$4.29M 0.43%
+131,380
New +$5.13M
DLR icon
65
Digital Realty Trust
DLR
$72.9B
$4.13M 0.41%
29,708
-20,766
-41% -$2.64M
TJX icon
66
TJX Companies
TJX
$169B
$4.13M 0.41%
86,275
– –
NSC icon
67
Norfolk Southern
NSC
$75.3B
$4.09M 0.41%
+28,044
New +$5.18M
ECL icon
68
Ecolab
ECL
$78.1B
$4.05M 0.41%
26,011
-652
-2% -$123K
BIIB icon
69
Biogen
BIIB
$30.9B
$3.98M 0.4%
12,594
-3,247
-20% -$985K
BLK icon
70
Blackrock
BLK
$180B
$3.91M 0.39%
8,890
-500
-5% -$246K
A icon
71
Agilent Technologies
A
$41.9B
$3.75M 0.38%
52,388
-15,955
-23% -$1.28M
ADSK icon
72
Autodesk
ADSK
$52.7B
$3.73M 0.38%
+23,924
New +$4.39M
GE icon
73
GE Aerospace
GE
$379B
$3.64M 0.37%
+92,033
New +$4.91M
BKNG icon
74
Booking.com
BKNG
$159B
$3.62M 0.36%
67,200
+59,800
+808% +$4.2M
BAX icon
75
Baxter International
BAX
$13.9B
$3.51M 0.35%
43,275
-9,362
-18% -$808K
1 2
3
4 5

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BCM
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FCPV
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Kiwi Wealth Investments Limited Partnership held 224 positions worth $995M, down 27% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $191M in Q1 2020, closing 60 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $13.4M position sold in full.

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

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Domino's worth $13.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2020 buy was Domino's: 41,948 shares worth $13.6M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares Gold Trust in Q1 2020, an estimated $16.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited US Bancorp in Q1 2020, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $995M portfolio in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 60 in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 27% quarter-over-quarter to $995M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.