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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
+8.04%
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
$1.06B
AUM Growth
+$12M
Cap. Flow
+$185M
Cap. Flow %
17.35%
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$244M
2
BSX icon
Boston Scientific
BSX
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$11.2M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.6M
2
MTZ icon
MasTec
MTZ
+$11.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
CSCO icon
Cisco
CSCO
+$10.1M
5
BLK icon
Blackrock
BLK
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 16.07%
3 Financials 15.81%
4 Consumer Discretionary 12.74%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.49B
$2.94M 0.28%
138,637
+34,216
+33% +$716K
MLM icon
102
Martin Marietta Materials
MLM
$32.7B
$2.84M 0.27%
15,604
-4,685
-23% -$967K
GS icon
103
Goldman Sachs
GS
$302B
$2.75M 0.26%
12,241
-11,321
-48% -$2.63M
ADI icon
104
Analog Devices
ADI
$187B
$2.72M 0.26%
+29,411
New +$2.83M
GWW icon
105
W.W. Grainger
GWW
$61.5B
$2.68M 0.25%
+7,507
New +$2.58M
CDNS icon
106
Cadence Design Systems
CDNS
$89B
$2.66M 0.25%
+58,743
New +$2.67M
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
$2.54M 0.24%
17,586
+2,432
+16% +$382K
KMI icon
108
Kinder Morgan
KMI
$70.7B
$2.53M 0.24%
+142,655
New +$2.55M
VFC icon
109
VF Corp
VFC
$5.73B
$2.47M 0.23%
28,097
+4,044
+17% +$345K
NFX
110
DELISTED
Newfield Exploration
NFX
$2.46M 0.23%
+85,379
New +$2.4M
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$2.46M 0.23%
105,487
+1,622
+2% +$33.9K
SHAK icon
112
Shake Shack
SHAK
$2.94B
$2.45M 0.23%
+38,826
New +$2.36M
MKSI icon
113
MKS Inc
MKSI
$20.7B
$2.44M 0.23%
30,417
+5,155
+20% +$471K
LHCG
114
DELISTED
LHC Group LLC
LHCG
$2.43M 0.23%
+23,622
New +$2.21M
VRNS icon
115
Varonis Systems
VRNS
$4.82B
$2.43M 0.23%
+99,489
New +$2.42M
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.4M 0.23%
95,563
-12,337
-11% -$301K
CHD icon
117
Church & Dwight Co
CHD
$24B
$2.39M 0.22%
+40,268
New +$2.28M
JBL icon
118
Jabil
JBL
$38.4B
$2.37M 0.22%
87,388
+309
+0.4% +$8.85K
ICUI icon
119
ICU Medical
ICUI
$4.48B
$2.35M 0.22%
+8,293
New +$2.43M
SPOT icon
120
Spotify
SPOT
$101B
$2.33M 0.22%
+12,883
New +$2.36M
INTC icon
121
Intel
INTC
$509B
$2.33M 0.22%
49,168
+21,972
+81% +$1.07M
HOG icon
122
Harley-Davidson
HOG
$2.7B
$2.29M 0.21%
+50,522
New +$2.19M
VMC icon
123
Vulcan Materials
VMC
$36.3B
$2.28M 0.21%
20,493
-45,144
-69% -$5.24M
UAL icon
124
United Airlines
UAL
$40.6B
$2.25M 0.21%
25,268
-5,229
-17% -$431K
TER icon
125
Teradyne
TER
$63B
$2.24M 0.21%
60,596
+1,192
+2% +$48K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q3 2018, Kiwi Wealth Investments Limited Partnership held 215 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $185M of net new capital in Q3 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Morgan Stanley: 5,000,000 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $10.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2018 buy was Morgan Stanley: 5,000,000 shares worth $4.91M.
  • Kiwi Wealth Investments Limited Partnership added most to UnitedHealth in Q3 2018, an estimated $11.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Alibaba in Q3 2018, selling an estimated $15.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2018.
  • Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 42 in Q3 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.