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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
-12.38%
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
$995M
AUM Growth
-$366M
Cap. Flow
-$191M
Cap. Flow %
-19.15%
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
DPZ icon
Domino's
DPZ
+$12.9M
3
CL icon
Colgate-Palmolive
CL
+$11.1M
4
PEP icon
PepsiCo
PEP
+$9.54M
5
CRM icon
Salesforce
CRM
+$9.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
USB icon
US Bancorp
USB
+$13.4M
5
ACN icon
Accenture
ACN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.74%
3 Consumer Discretionary 14.22%
4 Communication Services 11.48%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.4B
$2.71M 0.27%
62,500
+14,840
+31% +$970K
BAH icon
102
Booz Allen Hamilton
BAH
$9.43B
$2.64M 0.27%
38,482
-4,099
-10% -$302K
MSCI icon
103
MSCI
MSCI
$40.9B
$2.62M 0.26%
9,067
-1,712
-16% -$485K
AIZ icon
104
Assurant
AIZ
$13.9B
$2.59M 0.26%
24,852
+3,233
+15% +$399K
AMX icon
105
America Movil
AMX
$69.7B
$2.58M 0.26%
219,016
– –
AES icon
106
AES
AES
$10.5B
$2.56M 0.26%
188,613
-16,101
-8% -$289K
CSCO icon
107
Cisco
CSCO
$488B
$2.49M 0.25%
63,426
-77,752
-55% -$3.41M
BBD icon
108
Banco Bradesco
BBD
$34.9B
$2.46M 0.25%
807,717
+449,876
+126% +$2.31M
NOW icon
109
ServiceNow
NOW
$129B
$2.42M 0.24%
42,165
-45,510
-52% -$2.85M
MTB icon
110
M&T Bank
MTB
$36.6B
$2.42M 0.24%
23,346
– –
DXCM icon
111
DexCom
DXCM
$34.3B
$2.41M 0.24%
+35,856
New +$2.23M
TROW icon
112
T. Rowe Price
TROW
$23.8B
$2.41M 0.24%
+24,715
New +$3.03M
RNG icon
113
RingCentral
RNG
$5.25B
$2.4M 0.24%
+11,331
New +$2.33M
VRSN icon
114
VeriSign
VRSN
$25.6B
$2.39M 0.24%
13,280
-6,534
-33% -$1.28M
CVX icon
115
Chevron
CVX
$386B
$2.39M 0.24%
32,975
+6,475
+24% +$640K
TW icon
116
Tradeweb Markets
TW
$21.9B
$2.37M 0.24%
56,273
-7,310
-11% -$335K
INVH icon
117
Invitation Homes
INVH
$17.7B
$2.33M 0.23%
109,239
+41,632
+62% +$1.18M
PNC icon
118
PNC Financial Services
PNC
$102B
$2.33M 0.23%
24,301
+6,478
+36% +$870K
EXPE icon
119
Expedia Group
EXPE
$39.1B
$2.32M 0.23%
41,161
+11,540
+39% +$1.11M
LLY icon
120
Eli Lilly
LLY
$1.09T
$2.28M 0.23%
16,431
-5,038
-23% -$692K
XRX icon
121
Xerox
XRX
$412M
$2.28M 0.23%
120,262
+33,460
+39% +$1.06M
JNJ icon
122
Johnson & Johnson
JNJ
$629B
$2.21M 0.22%
16,828
-10,279
-38% -$1.46M
DECK icon
123
Deckers Outdoor
DECK
$12.4B
$2.13M 0.21%
95,208
+44,898
+89% +$1.25M
HCA icon
124
HCA Healthcare
HCA
$89.8B
$2.09M 0.21%
23,253
-6,000
-21% -$777K
CRI icon
125
Carter's
CRI
$1.43B
$2.08M 0.21%
+31,574
New +$3.04M
3 4
5
6 7

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FCPV
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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 2020 Portfolio in Review

As of Q1 2020, Kiwi Wealth Investments Limited Partnership held 224 positions worth $995M, down 27% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $191M in Q1 2020, closing 60 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $13.4M position sold in full.

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

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Domino's worth $13.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2020 buy was Domino's: 41,948 shares worth $13.6M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares Gold Trust in Q1 2020, an estimated $16.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited US Bancorp in Q1 2020, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $995M portfolio in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 60 in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 27% quarter-over-quarter to $995M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.