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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
+5.52%
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
$1.14B
AUM Growth
+$43.7M
Cap. Flow
-$144K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.2M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
BLK icon
Blackrock
BLK
+$11.1M
4
CTAS icon
Cintas
CTAS
+$9.52M
5
NVDA icon
NVIDIA
NVDA
+$8.35M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
3
BKNG icon
Booking.com
BKNG
+$10.3M
4
V icon
Visa
V
+$9.53M
5
EBAY icon
eBay
EBAY
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 14.96%
3 Consumer Discretionary 14.55%
4 Financials 13.51%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$64.3B
$4.43M 0.39%
+90,079
New +$4.41M
ECL icon
77
Ecolab
ECL
$78.1B
$4.37M 0.38%
+22,112
New +$4.11M
ORCL icon
78
Oracle
ORCL
$442B
$4.36M 0.38%
76,491
+18
+0% +$974
AVGO icon
79
Broadcom
AVGO
$1.98T
$4.36M 0.38%
151,370
+13,230
+10% +$386K
CRM icon
80
Salesforce
CRM
$158B
$4.31M 0.38%
28,380
-27,188
-49% -$4.26M
NVO
81
Novo Nordisk
NVO
$203B
$4.29M 0.37%
+168,146
New +$4.16M
VMC icon
82
Vulcan Materials
VMC
$36.3B
$4.28M 0.37%
31,195
-16,116
-34% -$2.06M
A icon
83
Agilent Technologies
A
$41.9B
$4.27M 0.37%
57,126
+8,810
+18% +$653K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.3B
$4.17M 0.36%
+284,600
New +$4.01M
MTB icon
85
M&T Bank
MTB
$36.6B
$4.08M 0.36%
+23,964
New +$3.97M
C icon
86
Citigroup
C
$231B
$4.06M 0.35%
57,993
+735
+1% +$49.2K
NSC icon
87
Norfolk Southern
NSC
$75.3B
$4.05M 0.35%
20,342
-5,394
-21% -$1.07M
OMC icon
88
Omnicom Group
OMC
$23.5B
$3.98M 0.35%
48,583
-3,099
-6% -$245K
CFG icon
89
Citizens Financial Group
CFG
$31.1B
$3.93M 0.34%
111,033
+58,334
+111% +$2.03M
TSCO icon
90
Tractor Supply
TSCO
$19B
$3.92M 0.34%
180,250
-3,935
-2% -$81.3K
LLY icon
91
Eli Lilly
LLY
$1.09T
$3.79M 0.33%
34,167
-4,120
-11% -$485K
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$3.71M 0.32%
+62,042
New +$3.54M
AES icon
93
AES
AES
$10.5B
$3.63M 0.32%
216,689
+18,207
+9% +$308K
CVX icon
94
Chevron
CVX
$386B
$3.62M 0.32%
+29,076
New +$3.52M
SNPS icon
95
Synopsys
SNPS
$79B
$3.54M 0.31%
+27,494
New +$3.31M
CZR
96
DELISTED
Caesars Entertainment Corporation
CZR
$3.46M 0.3%
+292,675
New +$2.77M
WAT icon
97
Waters Corp
WAT
$40.9B
$3.45M 0.3%
16,014
+396
+3% +$86.5K
ADP icon
98
Automatic Data Processing
ADP
$107B
$3.4M 0.3%
20,563
+7,618
+59% +$1.24M
FTNT icon
99
Fortinet
FTNT
$118B
$3.31M 0.29%
215,095
+28,145
+15% +$463K
PGR icon
100
Progressive
PGR
$121B
$3.28M 0.29%
+41,049
New +$3.18M
2 3
4
5 6

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Kiwi Wealth Investments Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Kiwi Wealth Investments Limited Partnership held 223 positions worth $1.14B, up 4% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2019 filing shows 55 new, 59 increased, 58 reduced and 51 closed positions. Its largest new stake was Walt Disney: 152,607 shares worth $21.3M. The largest sale was Medtronic, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2019 buy was Walt Disney: 152,607 shares worth $21.3M.
  • Kiwi Wealth Investments Limited Partnership added most to PepsiCo in Q2 2019, an estimated $8.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2019 reduction was Medtronic, cutting an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2019, selling an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.14B portfolio in Q2 2019.
  • Kiwi Wealth Investments Limited Partnership opened 55 new positions and closed 51 in Q2 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2019, filed 14 Aug 2019.