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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
+12.1%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$69.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
DG icon
Dollar General
DG
+$11.6M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
PYPL icon
PayPal
PYPL
+$10M
5
PLAN
Anaplan, Inc.
PLAN
+$9.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
CL icon
Colgate-Palmolive
CL
+$9.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 18.71%
3 Healthcare 11.79%
4 Financials 9.83%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$40.8B
$5.2M 0.36%
68,741
-71,849
-51% -$4.9M
GLD icon
77
SPDR Gold Trust
GLD
$144B
$5.09M 0.36%
+28,756
New +$5.17M
DECK icon
78
Deckers Outdoor
DECK
$12.4B
$5.09M 0.36%
138,816
+119,754
+628% +$4.14M
WM icon
79
Waste Management
WM
$90.5B
$5M 0.35%
44,164
+4,630
+12% +$512K
INTC icon
80
Intel
INTC
$509B
$4.79M 0.33%
92,438
+65,171
+239% +$3.39M
TDOC icon
81
Teladoc Health
TDOC
$1.22B
$4.71M 0.33%
+21,464
New +$4.55M
HUM icon
82
Humana
HUM
$46.7B
$4.67M 0.33%
11,281
+638
+6% +$257K
ADP icon
83
Automatic Data Processing
ADP
$107B
$4.67M 0.33%
+33,443
New +$4.69M
CDW icon
84
CDW
CDW
$17.1B
$4.6M 0.32%
+38,492
New +$4.4M
BKNG icon
85
Booking.com
BKNG
$159B
$4.57M 0.32%
66,825
+5,200
+8% +$365K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$4.54M 0.32%
18,855
+4,734
+34% +$1.11M
NSC icon
87
Norfolk Southern
NSC
$75.3B
$4.5M 0.31%
21,021
– –
VEEV icon
88
Veeva Systems
VEEV
$39.2B
$4.47M 0.31%
+15,892
New +$4.19M
EYE icon
89
National Vision
EYE
$1.54B
$4.46M 0.31%
+116,518
New +$4.05M
WH icon
90
Wyndham Hotels & Resorts
WH
$5.49B
$4.45M 0.31%
+88,038
New +$4.3M
CP icon
91
Canadian Pacific Kansas City
CP
$81.5B
$4.4M 0.31%
+72,230
New +$4.12M
BSX icon
92
Boston Scientific
BSX
$74.5B
$4.33M 0.3%
113,341
-35,948
-24% -$1.39M
EA
93
DELISTED
Electronic Arts
EA
$4.31M 0.3%
+33,061
New +$4.51M
ADM icon
94
Archer Daniels Midland
ADM
$38.4B
$4.3M 0.3%
92,586
+18,020
+24% +$788K
MTD icon
95
Mettler-Toledo International
MTD
$28.8B
$4.17M 0.29%
4,321
– –
AMGN icon
96
Amgen
AMGN
$225B
$4.14M 0.29%
+16,307
New +$4.04M
REYN icon
97
Reynolds Consumer Products
REYN
$5.53B
$4.14M 0.29%
+135,130
New +$4.45M
TROW icon
98
T. Rowe Price
TROW
$23.8B
$4.11M 0.29%
32,062
+5,337
+20% +$706K
PAYX icon
99
Paychex
PAYX
$42.8B
$4.08M 0.29%
+51,123
New +$3.84M
NTES icon
100
NetEase
NTES
$79.5B
$4M 0.28%
43,985
+10,395
+31% +$977K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Kiwi Wealth Investments Limited Partnership held 270 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $69.7M of net new capital in Q3 2020, opening 67 new positions and adding to 71 existing holdings. Its largest new stake was PayPal: 53,350 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.2M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2020 buy was PayPal: 53,350 shares worth $10.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Alibaba in Q3 2020, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $14.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $10.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership opened 67 new positions and closed 37 in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.