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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
-12.38%
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
$995M
AUM Growth
-$366M
Cap. Flow
-$191M
Cap. Flow %
-19.15%
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
DPZ icon
Domino's
DPZ
+$12.9M
3
CL icon
Colgate-Palmolive
CL
+$11.1M
4
PEP icon
PepsiCo
PEP
+$9.54M
5
CRM icon
Salesforce
CRM
+$9.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
USB icon
US Bancorp
USB
+$13.4M
5
ACN icon
Accenture
ACN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.74%
3 Consumer Discretionary 14.22%
4 Communication Services 11.48%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.7B
$3.48M 0.35%
249,823
+40,982
+20% +$780K
HUM icon
77
Humana
HUM
$46.7B
$3.35M 0.34%
10,679
-8,281
-44% -$2.79M
MTD icon
78
Mettler-Toledo International
MTD
$28.8B
$3.3M 0.33%
+4,785
New +$3.57M
NVDA icon
79
NVIDIA
NVDA
$5.43T
$3.28M 0.33%
497,080
-573,600
-54% -$3.62M
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$3.27M 0.33%
22,993
-3,487
-13% -$593K
KEYS icon
81
Keysight
KEYS
$60.6B
$3.27M 0.33%
39,041
-17,133
-30% -$1.63M
EXPD icon
82
Expeditors International
EXPD
$24B
$3.21M 0.32%
+48,116
New +$3.43M
ORCL icon
83
Oracle
ORCL
$442B
$3.18M 0.32%
65,758
-8,266
-11% -$427K
AMD icon
84
Advanced Micro Devices
AMD
$788B
$3.15M 0.32%
+69,369
New +$3.34M
NTES icon
85
NetEase
NTES
$79.5B
$3.15M 0.32%
49,120
-15,350
-24% -$1.01M
AMED
86
DELISTED
Amedisys
AMED
$3.13M 0.31%
+17,032
New +$3.03M
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$3.04M 0.31%
+123,853
New +$4.01M
OMC icon
88
Omnicom Group
OMC
$23.5B
$3.04M 0.31%
55,359
+12,922
+30% +$917K
MS icon
89
Morgan Stanley
MS
$342B
$3M 0.3%
88,221
+18,195
+26% +$857K
YUM icon
90
Yum! Brands
YUM
$41B
$3M 0.3%
+43,759
New +$4.08M
SIVB
91
DELISTED
SVB Financial Group
SIVB
$2.99M 0.3%
+19,801
New +$4.36M
WST icon
92
West Pharmaceutical
WST
$24.8B
$2.98M 0.3%
+19,596
New +$3.02M
SSNC icon
93
SS&C Technologies
SSNC
$18.8B
$2.98M 0.3%
+67,913
New +$3.84M
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$2.97M 0.3%
61,121
– –
EVRG icon
95
Evergy
EVRG
$19.2B
$2.9M 0.29%
+52,716
New +$3.46M
HAS icon
96
Hasbro
HAS
$13.4B
$2.88M 0.29%
40,240
+16,144
+67% +$1.4M
TTWO icon
97
Take-Two Interactive
TTWO
$45.4B
$2.88M 0.29%
24,256
-4,459
-16% -$527K
MLM icon
98
Martin Marietta Materials
MLM
$32.7B
$2.82M 0.28%
14,908
-17,182
-54% -$4.11M
AMN icon
99
AMN Healthcare
AMN
$1.26B
$2.75M 0.28%
+47,558
New +$3.25M
IEX icon
100
IDEX
IEX
$17.7B
$2.75M 0.28%
19,902
-9,167
-32% -$1.44M
2 3
4
5 6

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BCM
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FCPV
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RGI
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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Kiwi Wealth Investments Limited Partnership held 224 positions worth $995M, down 27% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $191M in Q1 2020, closing 60 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $13.4M position sold in full.

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

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Domino's worth $13.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2020 buy was Domino's: 41,948 shares worth $13.6M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares Gold Trust in Q1 2020, an estimated $16.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited US Bancorp in Q1 2020, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $995M portfolio in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 60 in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 27% quarter-over-quarter to $995M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.