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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
-11.58%
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
$954M
AUM Growth
-$111M
Cap. Flow
-$192M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$16.7M
2
SBUX icon
Starbucks
SBUX
+$14.8M
3
MDT icon
Medtronic
MDT
+$14.5M
4
PYPL icon
PayPal
PYPL
+$9.11M
5
BKNG icon
Booking.com
BKNG
+$8.79M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$213M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
XPO icon
XPO
XPO
+$9.98M
4
AET
Aetna Inc
AET
+$9.05M
5
AMZN icon
Amazon
AMZN
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 16.74%
3 Consumer Discretionary 14.86%
4 Financials 12.23%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$4.16M 0.44%
+26,085
New +$4.42M
MCO icon
77
Moody's
MCO
$82.8B
$4.16M 0.44%
29,696
+4,140
+16% +$624K
HPQ icon
78
HP
HPQ
$26.8B
$4.07M 0.43%
+198,924
New +$4.64M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 0.41%
57,424
-11,562
-17% -$897K
FRC
80
DELISTED
First Republic Bank
FRC
$3.69M 0.39%
42,501
-18,708
-31% -$1.71M
AVGO icon
81
Broadcom
AVGO
$1.98T
$3.68M 0.39%
+144,550
New +$3.41M
CASY icon
82
Casey's General Stores
CASY
$31B
$3.64M 0.38%
+28,399
New +$3.61M
AMAT icon
83
Applied Materials
AMAT
$435B
$3.64M 0.38%
111,071
-6,601
-6% -$226K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$3.6M 0.38%
18,930
-23,594
-55% -$5.77M
HRC
85
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.46M 0.36%
39,069
-1,424
-4% -$129K
OMC icon
86
Omnicom Group
OMC
$23.5B
$3.44M 0.36%
46,905
-5,575
-11% -$413K
LHCG
87
DELISTED
LHC Group LLC
LHCG
$3.37M 0.35%
35,842
+12,220
+52% +$1.17M
AMED
88
DELISTED
Amedisys
AMED
$3.29M 0.35%
+28,106
New +$3.31M
C icon
89
Citigroup
C
$231B
$3.27M 0.34%
62,867
-27,936
-31% -$1.77M
PRU icon
90
Prudential Financial
PRU
$42.3B
$3.19M 0.33%
39,075
+1,186
+3% +$109K
TSCO icon
91
Tractor Supply
TSCO
$19B
$2.9M 0.3%
173,590
-7,185
-4% -$129K
WP
92
DELISTED
Worldpay, Inc.
WP
$2.89M 0.3%
+37,791
New +$3.29M
FTNT icon
93
Fortinet
FTNT
$118B
$2.81M 0.29%
199,295
+85,955
+76% +$1.31M
AES icon
94
AES
AES
$10.5B
$2.74M 0.29%
189,662
-36,442
-16% -$547K
HES
95
DELISTED
Hess
HES
$2.71M 0.28%
66,779
+12,224
+22% +$697K
VMW
96
DELISTED
VMware, Inc
VMW
$2.59M 0.27%
18,865
-1,881
-9% -$284K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$2.56M 0.27%
+30,082
New +$2.51M
ADI icon
98
Analog Devices
ADI
$187B
$2.51M 0.26%
29,256
-155
-0.5% -$13.4K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$2.47M 0.26%
+35,522
New +$2.55M
QCOM icon
100
Qualcomm
QCOM
$171B
$2.44M 0.26%
42,931
+1,859
+5% +$113K
2 3
4
5 6

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Kiwi Wealth Investments Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Kiwi Wealth Investments Limited Partnership held 219 positions worth $954M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $192M in Q4 2018, closing 52 positions and reducing 60 holdings. Its most notable exit was XPO, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Starbucks worth $15.2M.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2018 buy was Starbucks: 236,674 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to Zillow in Q4 2018, an estimated $16.7M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $213M.
  • Kiwi Wealth Investments Limited Partnership fully exited XPO in Q4 2018, selling an estimated $9.98M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $954M portfolio in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership opened 46 new positions and closed 52 in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 10% quarter-over-quarter to $954M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.