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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
+3.12%
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
$1.24B
AUM Growth
+$99.3M
Cap. Flow
+$79.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
Z icon
Zillow
Z
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
5
COST icon
Costco
COST
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.6M
3
WELL icon
Welltower
WELL
+$7.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
HUM icon
Humana
HUM
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.41%
3 Communication Services 12.91%
4 Healthcare 12.05%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.9B
$4.62M 0.37%
52,762
+26,793
+103% +$2.29M
CMG icon
77
Chipotle Mexican Grill
CMG
$41.3B
$4.6M 0.37%
273,850
-10,750
-4% -$171K
SYY icon
78
Sysco
SYY
$40.5B
$4.59M 0.37%
57,849
-6,183
-10% -$454K
AKAM icon
79
Akamai
AKAM
$17.6B
$4.54M 0.36%
+49,634
New +$4.31M
IEX icon
80
IDEX
IEX
$17.7B
$4.53M 0.36%
27,649
+1,599
+6% +$265K
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.45M 0.36%
42,317
-21,098
-33% -$2.23M
QSR icon
82
Restaurant Brands International
QSR
$26.1B
$4.4M 0.35%
+61,789
New +$4.56M
AZO icon
83
AutoZone
AZO
$49.7B
$4.33M 0.35%
3,988
+1,621
+68% +$1.82M
KMI icon
84
Kinder Morgan
KMI
$70.7B
$4.31M 0.35%
+209,325
New +$4.3M
DHR icon
85
Danaher
DHR
$145B
$4.21M 0.34%
+32,856
New +$4.11M
LRCX icon
86
Lam Research
LRCX
$408B
$4.03M 0.32%
+174,570
New +$3.67M
MLM icon
87
Martin Marietta Materials
MLM
$32.7B
$4.01M 0.32%
14,635
-7,636
-34% -$1.89M
LLY icon
88
Eli Lilly
LLY
$1.09T
$3.92M 0.32%
35,092
+925
+3% +$103K
MTB icon
89
M&T Bank
MTB
$36.6B
$3.9M 0.31%
24,690
+726
+3% +$114K
EXPE icon
90
Expedia Group
EXPE
$39.1B
$3.9M 0.31%
28,979
+13,938
+93% +$1.84M
AES icon
91
AES
AES
$10.5B
$3.89M 0.31%
238,060
+21,371
+10% +$344K
ORCL icon
92
Oracle
ORCL
$442B
$3.87M 0.31%
70,332
-6,159
-8% -$340K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$3.77M 0.3%
+71,245
New +$3.55M
DHI icon
94
D.R. Horton
DHI
$40.8B
$3.75M 0.3%
+71,072
New +$3.39M
CL icon
95
Colgate-Palmolive
CL
$73.6B
$3.7M 0.3%
+50,339
New +$3.65M
HAS icon
96
Hasbro
HAS
$13.4B
$3.69M 0.3%
+31,095
New +$3.54M
DLR icon
97
Digital Realty Trust
DLR
$72.9B
$3.67M 0.29%
28,260
+890
+3% +$108K
ETR icon
98
Entergy
ETR
$50.3B
$3.67M 0.29%
+62,472
New +$3.42M
VFC icon
99
VF Corp
VFC
$5.73B
$3.62M 0.29%
+40,729
New +$3.48M
TTWO icon
100
Take-Two Interactive
TTWO
$45.4B
$3.61M 0.29%
+28,781
New +$3.59M
2 3
4
5 6

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Kiwi Wealth Investments Limited Partnership held 232 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $79.6M of net new capital in Q3 2019, opening 60 new positions and adding to 67 existing holdings. Its largest new stake was Zillow: 303,299 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $7.12M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2019 buy was Zillow: 303,299 shares worth $9.04M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q3 2019, an estimated $22.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.12M.
  • Kiwi Wealth Investments Limited Partnership fully exited Walt Disney in Q3 2019, selling an estimated $21.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership opened 60 new positions and closed 49 in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.