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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
+15.92%
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
$1.1B
AUM Growth
+$147M
Cap. Flow
+$22.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
YUM icon
Yum! Brands
YUM
+$10.5M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
HCA icon
HCA Healthcare
HCA
+$10.2M
5
EBAY icon
eBay
EBAY
+$8.25M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$18.9M
2
CI icon
Cigna
CI
+$8.43M
3
UNH icon
UnitedHealth
UNH
+$7.78M
4
MCD icon
McDonald's
MCD
+$7.63M
5
HD icon
Home Depot
HD
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.42%
3 Consumer Discretionary 17.18%
4 Financials 10.88%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$342B
$4.72M 0.43%
111,970
-1,437
-1% -$60.5K
ORLY icon
77
O'Reilly Automotive
ORLY
$74.5B
$4.53M 0.41%
+174,795
New +$4.23M
BA icon
78
Boeing
BA
$183B
$4.51M 0.41%
11,823
-7,440
-39% -$2.86M
GILD icon
79
Gilead Sciences
GILD
$168B
$4.39M 0.4%
67,545
-5,297
-7% -$352K
PANW icon
80
Palo Alto Networks
PANW
$315B
$4.21M 0.38%
+103,914
New +$3.85M
UNP icon
81
Union Pacific
UNP
$174B
$4.21M 0.38%
+25,157
New +$4.05M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.38%
66,008
+8,584
+15% +$586K
AVGO icon
83
Broadcom
AVGO
$1.98T
$4.15M 0.38%
138,140
-6,410
-4% -$174K
XLNX
84
DELISTED
Xilinx Inc
XLNX
$4.12M 0.37%
32,452
+2,370
+8% +$266K
ORCL icon
85
Oracle
ORCL
$442B
$4.11M 0.37%
+76,473
New +$3.9M
EL icon
86
Estee Lauder
EL
$31.7B
$4.06M 0.37%
+24,545
New +$3.6M
EW icon
87
Edwards Lifesciences
EW
$53.6B
$3.97M 0.36%
+62,295
New +$3.56M
VFC icon
88
VF Corp
VFC
$5.73B
$3.97M 0.36%
+48,503
New +$3.78M
IBM icon
89
IBM
IBM
$222B
$3.96M 0.36%
29,316
-15,944
-35% -$2.03M
AMED
90
DELISTED
Amedisys
AMED
$3.94M 0.36%
32,001
+3,895
+14% +$489K
WAT icon
91
Waters Corp
WAT
$40.9B
$3.93M 0.36%
+15,618
New +$3.56M
HPQ icon
92
HP
HPQ
$26.8B
$3.92M 0.36%
201,577
+2,653
+1% +$56.2K
A icon
93
Agilent Technologies
A
$41.9B
$3.88M 0.35%
48,316
+36,858
+322% +$2.8M
LHCG
94
DELISTED
LHC Group LLC
LHCG
$3.78M 0.34%
34,136
-1,706
-5% -$182K
OMC icon
95
Omnicom Group
OMC
$23.5B
$3.77M 0.34%
51,682
+4,777
+10% +$359K
BIIB icon
96
Biogen
BIIB
$30.9B
$3.61M 0.33%
15,272
+587
+4% +$185K
TSCO icon
97
Tractor Supply
TSCO
$19B
$3.6M 0.33%
184,185
+10,595
+6% +$193K
AES icon
98
AES
AES
$10.5B
$3.59M 0.33%
198,482
+8,820
+5% +$148K
C icon
99
Citigroup
C
$231B
$3.56M 0.32%
57,258
-5,609
-9% -$348K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$3.36M 0.31%
200,953
+57,006
+40% +$931K
2 3
4
5 6

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Kiwi Wealth Investments Limited Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Kiwi Wealth Investments Limited Partnership held 207 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2019 filing shows 40 new, 60 increased, 67 reduced and 39 closed positions. Its largest new stake was Accenture: 70,619 shares worth $12.4M. The largest sale was Zillow, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2019 buy was Accenture: 70,619 shares worth $12.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2019, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $7.78M.
  • Kiwi Wealth Investments Limited Partnership fully exited Zillow in Q1 2019, selling an estimated $18.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 39 in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.