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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
+21.59%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$52.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.6M
2
FIS icon
Fidelity National Information Services
FIS
+$12M
3
AWK icon
American Water Works
AWK
+$11.3M
4
MCD icon
McDonald's
MCD
+$9.89M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.24M
5
COST icon
Costco
COST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 15.53%
3 Healthcare 12.59%
4 Consumer Staples 11.87%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.9B
$4.06M 0.33%
33,890
-52,656
-61% -$6.01M
ITW icon
77
Illinois Tool Works
ITW
$83.3B
$4.02M 0.33%
22,993
– –
VMC icon
78
Vulcan Materials
VMC
$36.3B
$4.01M 0.33%
34,661
+17,197
+98% +$1.88M
MRSH
79
Marsh
MRSH
$90.1B
$3.99M 0.32%
+37,197
New +$3.77M
EDU icon
80
New Oriental
EDU
$8.49B
$3.97M 0.32%
+30,516
New +$3.72M
TRMB icon
81
Trimble
TRMB
$13.1B
$3.96M 0.32%
+91,740
New +$3.44M
MS icon
82
Morgan Stanley
MS
$342B
$3.95M 0.32%
81,770
-6,451
-7% -$271K
KHC icon
83
Kraft Heinz
KHC
$29.1B
$3.93M 0.32%
+123,190
New +$3.7M
BKNG icon
84
Booking.com
BKNG
$159B
$3.92M 0.32%
61,625
-5,575
-8% -$339K
KMI icon
85
Kinder Morgan
KMI
$70.7B
$3.7M 0.3%
243,948
-5,875
-2% -$89.3K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$3.69M 0.3%
21,021
-7,023
-25% -$1.19M
ORCL icon
87
Oracle
ORCL
$442B
$3.63M 0.29%
65,758
– –
CERN
88
DELISTED
Cerner Corp
CERN
$3.51M 0.28%
51,258
+33,014
+181% +$2.27M
MTD icon
89
Mettler-Toledo International
MTD
$28.8B
$3.48M 0.28%
4,321
-464
-10% -$345K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$3.48M 0.28%
+23,491
New +$3.38M
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$3.43M 0.28%
56,547
-4,574
-7% -$255K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.42M 0.28%
21,834
+18,346
+526% +$2.71M
CHD icon
93
Church & Dwight Co
CHD
$24B
$3.41M 0.28%
+44,093
New +$3.21M
BAX icon
94
Baxter International
BAX
$13.9B
$3.37M 0.27%
39,133
-4,142
-10% -$361K
DOW icon
95
Dow Inc
DOW
$22.1B
$3.31M 0.27%
81,205
+65,674
+423% +$2.4M
TROW icon
96
T. Rowe Price
TROW
$23.8B
$3.3M 0.27%
26,725
+2,010
+8% +$229K
A icon
97
Agilent Technologies
A
$41.9B
$3.26M 0.26%
36,865
-15,523
-30% -$1.27M
SSNC icon
98
SS&C Technologies
SSNC
$18.8B
$3.26M 0.26%
57,669
-10,244
-15% -$558K
ULTA icon
99
Ulta Beauty
ULTA
$22.9B
$3.22M 0.26%
+15,847
New +$3.41M
INVH icon
100
Invitation Homes
INVH
$17.7B
$3.21M 0.26%
116,735
+7,496
+7% +$188K
2 3
4
5 6

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Kiwi Wealth Investments Limited Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Kiwi Wealth Investments Limited Partnership held 241 positions worth $1.23B, up 24% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $52.8M of net new capital in Q2 2020, opening 77 new positions and adding to 48 existing holdings. Its largest new stake was Walmart Inc: 380,388 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $16.6M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2020 buy was Walmart Inc: 380,388 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to McDonald's in Q2 2020, an estimated $9.89M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.6M.
  • Kiwi Wealth Investments Limited Partnership fully exited Stryker in Q2 2020, selling an estimated $7.64M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership opened 77 new positions and closed 38 in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 24% quarter-over-quarter to $1.23B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.