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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
+10.42%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
+$8.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
MCO icon
Moody's
MCO
+$9.33M
4
GPN icon
Global Payments
GPN
+$9.28M
5
SPGI icon
S&P Global
SPGI
+$9.22M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$14M
2
KO icon
Coca-Cola
KO
+$13.5M
3
WMT icon
Walmart Inc
WMT
+$10.8M
4
CTAS icon
Cintas
CTAS
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.99%
3 Consumer Discretionary 12.48%
4 Healthcare 11.91%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$25.6B
$3.82M 0.28%
+19,814
New +$3.72M
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$3.76M 0.28%
61,121
-131
-0.2% -$7.63K
MS icon
103
Morgan Stanley
MS
$342B
$3.58M 0.26%
70,026
-39,165
-36% -$1.85M
TTWO icon
104
Take-Two Interactive
TTWO
$45.4B
$3.52M 0.26%
28,715
-66
-0.2% -$8.04K
AMX icon
105
America Movil
AMX
$69.7B
$3.5M 0.26%
+219,016
New +$3.43M
OMC icon
106
Omnicom Group
OMC
$23.5B
$3.44M 0.25%
42,437
+26,671
+169% +$2.09M
VEEV icon
107
Veeva Systems
VEEV
$39.2B
$3.44M 0.25%
24,427
+6,982
+40% +$1.03M
DVN icon
108
Devon Energy
DVN
$49.3B
$3.33M 0.24%
+128,045
New +$2.88M
CBOE icon
109
Cboe Global Markets
CBOE
$30.4B
$3.26M 0.24%
+27,178
New +$3.19M
CTAS icon
110
Cintas
CTAS
$81.4B
$3.21M 0.24%
47,660
-164,164
-78% -$10.8M
EXPE icon
111
Expedia Group
EXPE
$39.1B
$3.2M 0.24%
29,621
+642
+2% +$75.3K
XRX icon
112
Xerox
XRX
$412M
$3.2M 0.24%
+86,802
New +$3.04M
CVX icon
113
Chevron
CVX
$386B
$3.19M 0.23%
26,500
-2,576
-9% -$303K
BAH icon
114
Booz Allen Hamilton
BAH
$9.43B
$3.03M 0.22%
42,581
+24,629
+137% +$1.75M
PAYC icon
115
Paycom
PAYC
$9.52B
$2.99M 0.22%
11,295
-3,281
-23% -$776K
TW icon
116
Tradeweb Markets
TW
$21.9B
$2.95M 0.22%
+63,583
New +$2.74M
DHI icon
117
D.R. Horton
DHI
$40.8B
$2.92M 0.21%
55,296
-15,776
-22% -$842K
WING icon
118
Wingstop
WING
$3.05B
$2.91M 0.21%
33,708
+24,643
+272% +$2.05M
TMHC
119
DELISTED
Taylor Morrison
TMHC
$2.89M 0.21%
132,146
+60,469
+84% +$1.45M
PNC icon
120
PNC Financial Services
PNC
$102B
$2.85M 0.21%
17,823
-953
-5% -$143K
AIZ icon
121
Assurant
AIZ
$13.9B
$2.83M 0.21%
+21,619
New +$2.78M
LLY icon
122
Eli Lilly
LLY
$1.09T
$2.82M 0.21%
21,469
-13,623
-39% -$1.58M
MSCI icon
123
MSCI
MSCI
$40.9B
$2.78M 0.2%
+10,779
New +$2.63M
JD icon
124
JD.com
JD
$42.7B
$2.65M 0.19%
+75,217
New +$2.43M
HPE icon
125
Hewlett Packard
HPE
$77.8B
$2.61M 0.19%
164,815
-6,425
-4% -$103K
3 4
5
6 7

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Kiwi Wealth Investments Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2019 filing shows 41 new, 58 increased, 76 reduced and 47 closed positions. Its largest new stake was Moody's: 42,006 shares worth $9.97M. The largest sale was Yum! Brands, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2019 buy was Moody's: 42,006 shares worth $9.97M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q4 2019, an estimated $14.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Yum! Brands in Q4 2019, selling an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 47 in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.