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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
+5.52%
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
$1.14B
AUM Growth
+$43.7M
Cap. Flow
-$144K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.2M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
BLK icon
Blackrock
BLK
+$11.1M
4
CTAS icon
Cintas
CTAS
+$9.52M
5
NVDA icon
NVIDIA
NVDA
+$8.35M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
3
BKNG icon
Booking.com
BKNG
+$10.3M
4
V icon
Visa
V
+$9.53M
5
EBAY icon
eBay
EBAY
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 14.96%
3 Consumer Discretionary 14.55%
4 Financials 13.51%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
$3.27M 0.29%
23,277
+4,629
+25% +$658K
ELV icon
102
Elevance Health
ELV
$86.6B
$3.26M 0.29%
11,566
-14,095
-55% -$3.85M
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$3.26M 0.28%
+93,339
New +$3.42M
DLR icon
104
Digital Realty Trust
DLR
$72.9B
$3.22M 0.28%
27,370
-33,840
-55% -$4.03M
WWE
105
DELISTED
World Wrestling Entertainment
WWE
$3.19M 0.28%
+44,107
New +$3.61M
EL icon
106
Estee Lauder
EL
$31.7B
$2.81M 0.25%
15,370
-9,175
-37% -$1.57M
HP icon
107
Helmerich & Payne
HP
$4.29B
$2.81M 0.25%
+55,547
New +$3.06M
SBAC icon
108
SBA Communications
SBAC
$19.4B
$2.75M 0.24%
+12,248
New +$2.58M
PLAN
109
DELISTED
Anaplan, Inc.
PLAN
$2.68M 0.23%
53,047
-1,665
-3% -$68.8K
GOOS
110
Canada Goose Holdings
GOOS
$844M
$2.68M 0.23%
+69,091
New +$3.11M
YETI icon
111
Yeti Holdings
YETI
$3.85B
$2.64M 0.23%
+91,285
New +$2.63M
PNC icon
112
PNC Financial Services
PNC
$102B
$2.63M 0.23%
+19,143
New +$2.53M
SHOP icon
113
Shopify
SHOP
$194B
$2.63M 0.23%
+87,450
New +$2.28M
ILMN icon
114
Illumina
ILMN
$29.1B
$2.62M 0.23%
+7,319
New +$2.31M
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$164B
$2.62M 0.23%
49,686
-209,068
-81% -$10.9M
AZO icon
116
AutoZone
AZO
$49.7B
$2.6M 0.23%
2,367
+775
+49% +$816K
NSP icon
117
Insperity
NSP
$1.92B
$2.6M 0.23%
21,263
+4,977
+31% +$600K
COLM icon
118
Columbia Sportswear
COLM
$2.88B
$2.59M 0.23%
25,869
-27,453
-51% -$2.72M
ETSY icon
119
Etsy
ETSY
$7.31B
$2.58M 0.23%
+41,997
New +$2.74M
DXCM icon
120
DexCom
DXCM
$34.3B
$2.55M 0.22%
+68,152
New +$2.14M
DOV icon
121
Dover
DOV
$28B
$2.54M 0.22%
25,300
-1,097
-4% -$105K
DECK icon
122
Deckers Outdoor
DECK
$12.4B
$2.5M 0.22%
85,164
+23,472
+38% +$610K
NTES icon
123
NetEase
NTES
$79.5B
$2.48M 0.22%
48,455
-2,895
-6% -$154K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
$2.42M 0.21%
31,174
-58,142
-65% -$4.48M
FBP icon
125
First Bancorp
FBP
$4.46B
$2.37M 0.21%
+214,897
New +$2.31M
3 4
5
6 7

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Kiwi Wealth Investments Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Kiwi Wealth Investments Limited Partnership held 223 positions worth $1.14B, up 4% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2019 filing shows 55 new, 59 increased, 58 reduced and 51 closed positions. Its largest new stake was Walt Disney: 152,607 shares worth $21.3M. The largest sale was Medtronic, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2019 buy was Walt Disney: 152,607 shares worth $21.3M.
  • Kiwi Wealth Investments Limited Partnership added most to PepsiCo in Q2 2019, an estimated $8.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2019 reduction was Medtronic, cutting an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2019, selling an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.14B portfolio in Q2 2019.
  • Kiwi Wealth Investments Limited Partnership opened 55 new positions and closed 51 in Q2 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2019, filed 14 Aug 2019.