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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
+12.1%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$69.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
DG icon
Dollar General
DG
+$11.6M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
PYPL icon
PayPal
PYPL
+$10M
5
PLAN
Anaplan, Inc.
PLAN
+$9.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
CL icon
Colgate-Palmolive
CL
+$9.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 18.71%
3 Healthcare 11.79%
4 Financials 9.83%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$72.9B
$7.85M 0.55%
53,459
+3,934
+8% +$590K
APH icon
52
Amphenol
APH
$210B
$7.72M 0.54%
285,076
+72,468
+34% +$1.91M
NKE icon
53
Nike
NKE
$60.1B
$7.68M 0.54%
61,143
-78,539
-56% -$8.43M
LRCX icon
54
Lam Research
LRCX
$408B
$7.63M 0.53%
229,940
+3,490
+2% +$120K
YETI icon
55
Yeti Holdings
YETI
$3.85B
$7.49M 0.52%
165,216
+63,486
+62% +$3.01M
LOW icon
56
Lowe's Companies
LOW
$121B
$7.44M 0.52%
44,836
+7,037
+19% +$1.08M
MLM icon
57
Martin Marietta Materials
MLM
$32.7B
$6.8M 0.48%
28,879
+4,275
+17% +$925K
TTWO icon
58
Take-Two Interactive
TTWO
$45.4B
$6.79M 0.47%
+41,096
New +$6.67M
VMC icon
59
Vulcan Materials
VMC
$36.3B
$6.76M 0.47%
49,891
+15,230
+44% +$1.91M
BAX icon
60
Baxter International
BAX
$13.9B
$6.75M 0.47%
83,896
+44,763
+114% +$3.77M
MDT icon
61
Medtronic
MDT
$116B
$6.66M 0.47%
+64,131
New +$6.44M
PSA icon
62
Public Storage
PSA
$60.4B
$6.6M 0.46%
+29,619
New +$6.05M
VZ icon
63
Verizon
VZ
$195B
$6.52M 0.46%
109,599
-124,614
-53% -$7.24M
UNP icon
64
Union Pacific
UNP
$174B
$6.32M 0.44%
32,076
-4,632
-13% -$861K
TRMB icon
65
Trimble
TRMB
$13.1B
$6.19M 0.43%
127,037
+35,297
+38% +$1.69M
ORCL icon
66
Oracle
ORCL
$442B
$6.04M 0.42%
101,252
+35,494
+54% +$2.02M
NVDA icon
67
NVIDIA
NVDA
$5.43T
$5.83M 0.41%
430,720
-102,680
-19% -$1.19M
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$5.76M 0.4%
38,704
+20,414
+112% +$3.02M
ROST icon
69
Ross Stores
ROST
$79.6B
$5.64M 0.39%
60,449
+24,398
+68% +$2.19M
TEL icon
70
TE Connectivity
TEL
$62B
$5.56M 0.39%
+56,866
New +$5.23M
MCO icon
71
Moody's
MCO
$82.8B
$5.53M 0.39%
19,074
-6,660
-26% -$1.9M
CHTR icon
72
Charter Communications
CHTR
$17.9B
$5.48M 0.38%
8,780
– –
FISV
73
Fiserv Inc
FISV
$27.4B
$5.47M 0.38%
+53,115
New +$5.29M
LLY icon
74
Eli Lilly
LLY
$1.09T
$5.34M 0.37%
36,099
-17,622
-33% -$2.73M
PNC icon
75
PNC Financial Services
PNC
$102B
$5.28M 0.37%
48,064
-7,900
-14% -$850K
1 2
3
4 5

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RGI
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MGIU
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RPG
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Kiwi Wealth Investments Limited Partnership held 270 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $69.7M of net new capital in Q3 2020, opening 67 new positions and adding to 71 existing holdings. Its largest new stake was PayPal: 53,350 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.2M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2020 buy was PayPal: 53,350 shares worth $10.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Alibaba in Q3 2020, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $14.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $10.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership opened 67 new positions and closed 37 in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.