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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
+10.42%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
+$8.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
MCO icon
Moody's
MCO
+$9.33M
4
GPN icon
Global Payments
GPN
+$9.28M
5
SPGI icon
S&P Global
SPGI
+$9.22M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$14M
2
KO icon
Coca-Cola
KO
+$13.5M
3
WMT icon
Walmart Inc
WMT
+$10.8M
4
CTAS icon
Cintas
CTAS
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.99%
3 Consumer Discretionary 12.48%
4 Healthcare 11.91%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.7B
$4.97M 0.37%
21,152
+10,150
+92% +$2.29M
NOW icon
77
ServiceNow
NOW
$129B
$4.95M 0.36%
87,675
-34,615
-28% -$1.82M
SYY icon
78
Sysco
SYY
$40.5B
$4.93M 0.36%
57,686
-163
-0.3% -$13.2K
SHW icon
79
Sherwin-Williams
SHW
$87.4B
$4.86M 0.36%
24,969
-3,024
-11% -$577K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$4.82M 0.35%
81,108
+9,863
+14% +$546K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$4.76M 0.35%
26,480
-4,143
-14% -$702K
BLK icon
82
Blackrock
BLK
$180B
$4.72M 0.35%
9,390
-1,523
-14% -$723K
BIIB icon
83
Biogen
BIIB
$30.9B
$4.7M 0.35%
15,841
-4,739
-23% -$1.31M
ADP icon
84
Automatic Data Processing
ADP
$107B
$4.42M 0.32%
25,930
+5,286
+26% +$875K
KMI icon
85
Kinder Morgan
KMI
$70.7B
$4.42M 0.32%
208,841
-484
-0.2% -$9.8K
DOW icon
86
Dow Inc
DOW
$22.1B
$4.41M 0.32%
+80,654
New +$4.17M
BAX icon
87
Baxter International
BAX
$13.9B
$4.4M 0.32%
52,637
-125
-0.2% -$10.3K
HCA icon
88
HCA Healthcare
HCA
$89.8B
$4.32M 0.32%
29,253
-28,856
-50% -$3.87M
PPG icon
89
PPG Industries
PPG
$25.5B
$4.29M 0.32%
32,161
+5,385
+20% +$682K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$4.21M 0.31%
61,193
+10,854
+22% +$740K
AZO icon
91
AutoZone
AZO
$49.7B
$4.14M 0.3%
3,472
-516
-13% -$596K
DAL icon
92
Delta Air Lines
DAL
$59.1B
$4.11M 0.3%
+70,206
New +$3.94M
AES icon
93
AES
AES
$10.5B
$4.07M 0.3%
204,714
-33,346
-14% -$597K
CMI icon
94
Cummins
CMI
$87.8B
$4.01M 0.29%
+22,426
New +$3.95M
MTB icon
95
M&T Bank
MTB
$36.6B
$3.96M 0.29%
23,346
-1,344
-5% -$218K
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$3.95M 0.29%
27,107
-8,655
-24% -$1.17M
NTES icon
97
NetEase
NTES
$79.5B
$3.95M 0.29%
64,470
+3,105
+5% +$182K
ORCL icon
98
Oracle
ORCL
$442B
$3.92M 0.29%
74,024
+3,692
+5% +$203K
TXN icon
99
Texas Instruments
TXN
$253B
$3.9M 0.29%
30,390
-14,815
-33% -$1.83M
QRVO icon
100
Qorvo
QRVO
$8.67B
$3.85M 0.28%
+33,111
New +$3.2M
2 3
4
5 6

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Kiwi Wealth Investments Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2019 filing shows 41 new, 58 increased, 76 reduced and 47 closed positions. Its largest new stake was Moody's: 42,006 shares worth $9.97M. The largest sale was Yum! Brands, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2019 buy was Moody's: 42,006 shares worth $9.97M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q4 2019, an estimated $14.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Yum! Brands in Q4 2019, selling an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 47 in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.