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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
-11.58%
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
$954M
AUM Growth
-$111M
Cap. Flow
-$192M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$16.7M
2
SBUX icon
Starbucks
SBUX
+$14.8M
3
MDT icon
Medtronic
MDT
+$14.5M
4
PYPL icon
PayPal
PYPL
+$9.11M
5
BKNG icon
Booking.com
BKNG
+$8.79M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$213M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
XPO icon
XPO
XPO
+$9.98M
4
AET
Aetna Inc
AET
+$9.05M
5
AMZN icon
Amazon
AMZN
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 16.74%
3 Consumer Discretionary 14.86%
4 Financials 12.23%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$5.15B
$2.43M 0.26%
109,538
+27,792
+34% +$630K
COF icon
102
Capital One
COF
$136B
$2.4M 0.25%
31,731
-16,403
-34% -$1.42M
JLL icon
103
Jones Lang LaSalle
JLL
$16.7B
$2.38M 0.25%
18,802
+1,216
+7% +$164K
KMI icon
104
Kinder Morgan
KMI
$70.7B
$2.35M 0.25%
152,589
+9,934
+7% +$168K
QLYS icon
105
Qualys
QLYS
$6.47B
$2.32M 0.24%
31,050
-10,681
-26% -$805K
TGT icon
106
Target
TGT
$69.9B
$2.31M 0.24%
35,004
+1,031
+3% +$79.3K
CHD icon
107
Church & Dwight Co
CHD
$24B
$2.25M 0.24%
34,286
-5,982
-15% -$379K
HPE icon
108
Hewlett Packard
HPE
$77.8B
$2.21M 0.23%
+167,118
New +$2.5M
MUR icon
109
Murphy Oil
MUR
$5.06B
$2.15M 0.23%
92,128
+40,979
+80% +$1.26M
AEO icon
110
American Eagle Outfitters
AEO
$2.72B
$2.11M 0.22%
109,378
-117,489
-52% -$2.45M
HOG icon
111
Harley-Davidson
HOG
$2.7B
$2.09M 0.22%
61,127
+10,605
+21% +$416K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.22%
143,947
+38,460
+36% +$687K
GWW icon
113
W.W. Grainger
GWW
$61.5B
$2.06M 0.22%
7,277
-230
-3% -$68.4K
VRNS icon
114
Varonis Systems
VRNS
$4.82B
$2.04M 0.21%
115,974
+16,485
+17% +$325K
LW icon
115
Lamb Weston
LW
$7.3B
$2.04M 0.21%
+27,684
New +$2.12M
CBRE icon
116
CBRE Group
CBRE
$42.7B
$2.02M 0.21%
50,523
-25,429
-33% -$1.05M
STLD icon
117
Steel Dynamics
STLD
$37.7B
$2M 0.21%
66,468
+21,551
+48% +$814K
TAP icon
118
Molson Coors Class B
TAP
$7.75B
$1.96M 0.21%
+34,823
New +$2.14M
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.95M 0.2%
+15,717
New +$2.33M
HST icon
120
Host Hotels & Resorts
HST
$15.6B
$1.93M 0.2%
115,897
+14,714
+15% +$276K
RL icon
121
Ralph Lauren
RL
$23.6B
$1.92M 0.2%
+18,551
New +$2.19M
HRB icon
122
H&R Block
HRB
$6.87B
$1.92M 0.2%
75,607
-8,885
-11% -$237K
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.2%
+92,349
New +$2.11M
GHC icon
124
Graham Holdings Company
GHC
$5.03B
$1.89M 0.2%
2,951
-595
-17% -$367K
CMCSA icon
125
Comcast
CMCSA
$90.4B
$1.88M 0.2%
+55,316
New +$2.02M
3 4
5
6 7

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Kiwi Wealth Investments Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Kiwi Wealth Investments Limited Partnership held 219 positions worth $954M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $192M in Q4 2018, closing 52 positions and reducing 60 holdings. Its most notable exit was XPO, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Starbucks worth $15.2M.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2018 buy was Starbucks: 236,674 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to Zillow in Q4 2018, an estimated $16.7M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $213M.
  • Kiwi Wealth Investments Limited Partnership fully exited XPO in Q4 2018, selling an estimated $9.98M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $954M portfolio in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership opened 46 new positions and closed 52 in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 10% quarter-over-quarter to $954M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.