We are live on ! Find out more
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
+21.59%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$52.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.6M
2
FIS icon
Fidelity National Information Services
FIS
+$12M
3
AWK icon
American Water Works
AWK
+$11.3M
4
MCD icon
McDonald's
MCD
+$9.89M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.24M
5
COST icon
Costco
COST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 15.53%
3 Healthcare 12.59%
4 Consumer Staples 11.87%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
$7.07M 0.57%
25,734
-434
-2% -$110K
DG icon
52
Dollar General
DG
$26.4B
$7.07M 0.57%
37,094
-13,821
-27% -$2.5M
DLR icon
53
Digital Realty Trust
DLR
$72.9B
$7.04M 0.57%
49,525
+19,817
+67% +$2.81M
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.25M 0.51%
+95,744
New +$5.96M
UNP icon
55
Union Pacific
UNP
$174B
$6.21M 0.5%
36,708
-10,390
-22% -$1.67M
KEYS icon
56
Keysight
KEYS
$60.6B
$6.1M 0.49%
60,488
+21,447
+55% +$2.11M
PNC icon
57
PNC Financial Services
PNC
$102B
$5.89M 0.48%
55,964
+31,663
+130% +$3.34M
CRWD icon
58
CrowdStrike
CRWD
$226B
$5.87M 0.48%
234,240
-110,940
-32% -$2.22M
TJX icon
59
TJX Companies
TJX
$169B
$5.75M 0.47%
113,803
+27,528
+32% +$1.38M
T icon
60
AT&T
T
$166B
$5.71M 0.46%
250,006
– –
BSX icon
61
Boston Scientific
BSX
$74.5B
$5.24M 0.42%
149,289
+17,909
+14% +$645K
LOW icon
62
Lowe's Companies
LOW
$121B
$5.11M 0.41%
+37,799
New +$4.32M
APH icon
63
Amphenol
APH
$210B
$5.09M 0.41%
+212,608
New +$4.75M
G icon
64
Genpact
G
$5.7B
$5.09M 0.41%
+139,443
New +$4.71M
MLM icon
65
Martin Marietta Materials
MLM
$32.7B
$5.08M 0.41%
24,604
+9,696
+65% +$1.86M
NVDA icon
66
NVIDIA
NVDA
$5.43T
$5.07M 0.41%
533,400
+36,320
+7% +$294K
ROP icon
67
Roper Technologies
ROP
$39.1B
$5M 0.41%
+12,888
New +$4.62M
C icon
68
Citigroup
C
$231B
$4.81M 0.39%
+94,183
New +$4.47M
ADSK icon
69
Autodesk
ADSK
$52.7B
$4.53M 0.37%
18,928
-4,996
-21% -$982K
CHTR icon
70
Charter Communications
CHTR
$17.9B
$4.48M 0.36%
+8,780
New +$4.45M
YETI icon
71
Yeti Holdings
YETI
$3.85B
$4.35M 0.35%
+101,730
New +$3.06M
EBAY icon
72
eBay
EBAY
$45.5B
$4.34M 0.35%
+82,687
New +$3.5M
WM icon
73
Waste Management
WM
$90.5B
$4.19M 0.34%
39,534
-12,336
-24% -$1.25M
HUM icon
74
Humana
HUM
$46.7B
$4.13M 0.33%
10,643
-36
-0.3% -$13.5K
STZ icon
75
Constellation Brands
STZ
$22.9B
$4.1M 0.33%
+23,446
New +$3.91M
1 2
3
4 5

Similar funds

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Kiwi Wealth Investments Limited Partnership held 241 positions worth $1.23B, up 24% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $52.8M of net new capital in Q2 2020, opening 77 new positions and adding to 48 existing holdings. Its largest new stake was Walmart Inc: 380,388 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $16.6M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2020 buy was Walmart Inc: 380,388 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to McDonald's in Q2 2020, an estimated $9.89M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.6M.
  • Kiwi Wealth Investments Limited Partnership fully exited Stryker in Q2 2020, selling an estimated $7.64M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership opened 77 new positions and closed 38 in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 24% quarter-over-quarter to $1.23B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.