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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
+15.92%
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
$1.1B
AUM Growth
+$147M
Cap. Flow
+$22.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
YUM icon
Yum! Brands
YUM
+$10.5M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
HCA icon
HCA Healthcare
HCA
+$10.2M
5
EBAY icon
eBay
EBAY
+$8.25M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$18.9M
2
CI icon
Cigna
CI
+$8.43M
3
UNH icon
UnitedHealth
UNH
+$7.78M
4
MCD icon
McDonald's
MCD
+$7.63M
5
HD icon
Home Depot
HD
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.42%
3 Consumer Discretionary 17.18%
4 Financials 10.88%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.3B
$3.31M 0.3%
36,042
-3,033
-8% -$280K
VMW
102
DELISTED
VMware, Inc
VMW
$3.28M 0.3%
18,181
-684
-4% -$111K
KMI icon
103
Kinder Morgan
KMI
$70.7B
$3.25M 0.3%
162,376
+9,787
+6% +$183K
KR icon
104
Kroger
KR
$34.3B
$3.24M 0.29%
+131,816
New +$3.61M
SPOT icon
105
Spotify
SPOT
$101B
$3.17M 0.29%
+22,870
New +$3.13M
FTNT icon
106
Fortinet
FTNT
$118B
$3.14M 0.29%
186,950
-12,345
-6% -$197K
TGT icon
107
Target
TGT
$69.9B
$3.07M 0.28%
38,214
+3,210
+9% +$235K
EA
108
DELISTED
Electronic Arts
EA
$3.06M 0.28%
+30,092
New +$2.85M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$2.99M 0.27%
+65,705
New +$2.97M
JLL icon
110
Jones Lang LaSalle
JLL
$16.7B
$2.88M 0.26%
18,648
-154
-0.8% -$23.2K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.2T
$2.67M 0.24%
45,400
+12,500
+38% +$706K
HES
112
DELISTED
Hess
HES
$2.59M 0.24%
42,966
-23,813
-36% -$1.31M
TME icon
113
Tencent Music
TME
$13.9B
$2.57M 0.23%
+142,096
New +$2.27M
HPE icon
114
Hewlett Packard
HPE
$77.8B
$2.57M 0.23%
166,365
-753
-0.5% -$11.6K
NTES icon
115
NetEase
NTES
$79.5B
$2.48M 0.23%
+51,350
New +$2.44M
DOV icon
116
Dover
DOV
$28B
$2.48M 0.22%
+26,397
New +$2.28M
SPG icon
117
Simon Property Group
SPG
$71.4B
$2.47M 0.22%
+13,541
New +$2.41M
SAIL
118
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.43M 0.22%
+84,733
New +$2.41M
AEO icon
119
American Eagle Outfitters
AEO
$2.72B
$2.41M 0.22%
108,557
-821
-0.8% -$16.9K
HOG icon
120
Harley-Davidson
HOG
$2.7B
$2.33M 0.21%
65,334
+4,207
+7% +$153K
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.31M 0.21%
+432,460
New +$2.08M
IONS icon
122
Ionis Pharmaceuticals
IONS
$9.39B
$2.29M 0.21%
28,155
-3,459
-11% -$223K
TAP icon
123
Molson Coors Class B
TAP
$7.75B
$2.26M 0.21%
37,911
+3,088
+9% +$191K
STLD icon
124
Steel Dynamics
STLD
$37.7B
$2.25M 0.2%
63,660
-2,808
-4% -$99.8K
CMCSA icon
125
Comcast
CMCSA
$90.4B
$2.23M 0.2%
55,842
+526
+1% +$19.8K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q1 2019, Kiwi Wealth Investments Limited Partnership held 207 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2019 filing shows 40 new, 60 increased, 67 reduced and 39 closed positions. Its largest new stake was Accenture: 70,619 shares worth $12.4M. The largest sale was Zillow, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2019 buy was Accenture: 70,619 shares worth $12.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2019, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $7.78M.
  • Kiwi Wealth Investments Limited Partnership fully exited Zillow in Q1 2019, selling an estimated $18.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 39 in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.