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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
+8.04%
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
$1.06B
AUM Growth
+$12M
Cap. Flow
+$185M
Cap. Flow %
17.35%
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$244M
2
BSX icon
Boston Scientific
BSX
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$11.2M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.6M
2
MTZ icon
MasTec
MTZ
+$11.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
CSCO icon
Cisco
CSCO
+$10.1M
5
BLK icon
Blackrock
BLK
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 16.07%
3 Financials 15.81%
4 Consumer Discretionary 12.74%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
76
NetApp
NTAP
$39.6B
$3.96M 0.37%
46,144
+4,903
+12% +$405K
AGN
77
DELISTED
Allergan plc
AGN
$3.91M 0.37%
20,518
-14,423
-41% -$2.65M
HES
78
DELISTED
Hess
HES
$3.9M 0.37%
54,555
+24,897
+84% +$1.64M
APH icon
79
Amphenol
APH
$210B
$3.88M 0.36%
164,920
-42,400
-20% -$986K
PRU icon
80
Prudential Financial
PRU
$42.3B
$3.84M 0.36%
37,889
+13,339
+54% +$1.31M
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.82M 0.36%
40,493
-2,018
-5% -$189K
AMT icon
82
American Tower
AMT
$79.4B
$3.75M 0.35%
25,809
-1,541
-6% -$226K
RF icon
83
Regions Financial
RF
$26.9B
$3.72M 0.35%
202,648
+95,454
+89% +$1.8M
QLYS icon
84
Qualys
QLYS
$6.47B
$3.72M 0.35%
+41,731
New +$3.75M
GWRE icon
85
Guidewire Software
GWRE
$14.4B
$3.68M 0.35%
+36,441
New +$3.5M
BBY icon
86
Best Buy
BBY
$17.5B
$3.62M 0.34%
45,608
-4,104
-8% -$318K
OMC icon
87
Omnicom Group
OMC
$23.5B
$3.57M 0.34%
52,480
+32,738
+166% +$2.3M
WRK
88
DELISTED
WestRock Company
WRK
$3.37M 0.32%
62,977
+3,439
+6% +$193K
CBRE icon
89
CBRE Group
CBRE
$42.7B
$3.35M 0.31%
75,952
+2,993
+4% +$143K
TJX icon
90
TJX Companies
TJX
$169B
$3.3M 0.31%
58,924
-7,294
-11% -$375K
TSCO icon
91
Tractor Supply
TSCO
$19B
$3.29M 0.31%
+180,775
New +$3.01M
VMW
92
DELISTED
VMware, Inc
VMW
$3.24M 0.3%
20,746
+9,690
+88% +$1.48M
EQT icon
93
EQT Corp
EQT
$33.8B
$3.17M 0.3%
131,656
+18,587
+16% +$513K
AES icon
94
AES
AES
$10.5B
$3.17M 0.3%
226,104
-14,795
-6% -$199K
WING icon
95
Wingstop
WING
$3.05B
$3.1M 0.29%
+45,484
New +$2.73M
INTU icon
96
Intuit
INTU
$91.6B
$3.07M 0.29%
13,488
-1,448
-10% -$311K
SPR
97
DELISTED
Spirit AeroSystems
SPR
$3.01M 0.28%
32,801
-1,223
-4% -$108K
TGT icon
98
Target
TGT
$69.9B
$3M 0.28%
33,973
-605
-2% -$50.3K
QCOM icon
99
Qualcomm
QCOM
$171B
$2.96M 0.28%
41,072
-9,198
-18% -$605K
DAL icon
100
Delta Air Lines
DAL
$59.1B
$2.94M 0.28%
50,849
-3,220
-6% -$177K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q3 2018, Kiwi Wealth Investments Limited Partnership held 215 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $185M of net new capital in Q3 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Morgan Stanley: 5,000,000 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $10.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2018 buy was Morgan Stanley: 5,000,000 shares worth $4.91M.
  • Kiwi Wealth Investments Limited Partnership added most to UnitedHealth in Q3 2018, an estimated $11.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Alibaba in Q3 2018, selling an estimated $15.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2018.
  • Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 42 in Q3 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.