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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
+3.12%
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
$1.24B
AUM Growth
+$99.3M
Cap. Flow
+$79.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
Z icon
Zillow
Z
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
5
COST icon
Costco
COST
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.6M
3
WELL icon
Welltower
WELL
+$7.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
HUM icon
Humana
HUM
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.41%
3 Communication Services 12.91%
4 Healthcare 12.05%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$3.55M 0.29%
61,252
-790
-1% -$45.8K
BFAM icon
102
Bright Horizons
BFAM
$3.76B
$3.48M 0.28%
22,854
-18,299
-44% -$2.86M
CVX icon
103
Chevron
CVX
$386B
$3.45M 0.28%
29,076
– –
WAT icon
104
Waters Corp
WAT
$40.9B
$3.41M 0.27%
15,295
-719
-4% -$155K
NICE icon
105
Nice
NICE
$5.78B
$3.4M 0.27%
+23,642
New +$3.53M
ADP icon
106
Automatic Data Processing
ADP
$107B
$3.33M 0.27%
20,644
+81
+0.4% +$13.4K
NTES icon
107
NetEase
NTES
$79.5B
$3.27M 0.26%
61,365
+12,910
+27% +$657K
PPG icon
108
PPG Industries
PPG
$25.5B
$3.17M 0.26%
+26,776
New +$3.08M
PAYC icon
109
Paycom
PAYC
$9.52B
$3.05M 0.25%
+14,576
New +$3.41M
KIM icon
110
Kimco Realty
KIM
$16.2B
$3.02M 0.24%
144,897
+73,092
+102% +$1.39M
NTAP icon
111
NetApp
NTAP
$39.6B
$2.92M 0.23%
55,600
+29,433
+112% +$1.58M
USFD icon
112
US Foods
USFD
$24B
$2.83M 0.23%
+68,872
New +$2.66M
NFLX icon
113
Netflix
NFLX
$309B
$2.73M 0.22%
+102,200
New +$3.2M
EL icon
114
Estee Lauder
EL
$31.7B
$2.73M 0.22%
13,734
-1,636
-11% -$313K
IONS icon
115
Ionis Pharmaceuticals
IONS
$9.39B
$2.71M 0.22%
45,197
+9,065
+25% +$591K
PFE icon
116
Pfizer
PFE
$150B
$2.69M 0.22%
78,972
-162,258
-67% -$5.9M
VEEV icon
117
Veeva Systems
VEEV
$39.2B
$2.66M 0.21%
+17,445
New +$2.8M
YETI icon
118
Yeti Holdings
YETI
$3.85B
$2.66M 0.21%
94,935
+3,650
+4% +$111K
PNC icon
119
PNC Financial Services
PNC
$102B
$2.63M 0.21%
18,776
-367
-2% -$49.8K
CRM icon
120
Salesforce
CRM
$158B
$2.63M 0.21%
17,724
-10,656
-38% -$1.62M
HPE icon
121
Hewlett Packard
HPE
$77.8B
$2.6M 0.21%
+171,240
New +$2.43M
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$164B
$2.52M 0.2%
48,817
-869
-2% -$44.8K
PLAN
123
DELISTED
Anaplan, Inc.
PLAN
$2.49M 0.2%
53,047
– –
TDS icon
124
Telephone and Data Systems
TDS
$3.82B
$2.46M 0.2%
95,261
+32,225
+51% +$899K
BALL icon
125
Ball Corp
BALL
$16.4B
$2.45M 0.2%
+33,706
New +$2.51M
3 4
5
6 7

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Kiwi Wealth Investments Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Kiwi Wealth Investments Limited Partnership held 232 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $79.6M of net new capital in Q3 2019, opening 60 new positions and adding to 67 existing holdings. Its largest new stake was Zillow: 303,299 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $7.12M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2019 buy was Zillow: 303,299 shares worth $9.04M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q3 2019, an estimated $22.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.12M.
  • Kiwi Wealth Investments Limited Partnership fully exited Walt Disney in Q3 2019, selling an estimated $21.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership opened 60 new positions and closed 49 in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.