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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
+21.59%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$52.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.6M
2
FIS icon
Fidelity National Information Services
FIS
+$12M
3
AWK icon
American Water Works
AWK
+$11.3M
4
MCD icon
McDonald's
MCD
+$9.89M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.24M
5
COST icon
Costco
COST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 15.53%
3 Healthcare 12.59%
4 Consumer Staples 11.87%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.16M 0.26%
+10,239
New +$3M
MAS icon
102
Masco
MAS
$14.7B
$3.13M 0.25%
+62,354
New +$2.7M
EXPD icon
103
Expeditors International
EXPD
$24B
$3.11M 0.25%
40,855
-7,261
-15% -$530K
AMED
104
DELISTED
Amedisys
AMED
$3.09M 0.25%
15,563
-1,469
-9% -$274K
ROST icon
105
Ross Stores
ROST
$79.6B
$3.07M 0.25%
+36,051
New +$3.27M
DXCM icon
106
DexCom
DXCM
$34.3B
$3.04M 0.25%
30,048
-5,808
-16% -$520K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$3.04M 0.25%
14,121
-5,680
-29% -$1.09M
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$164B
$3.02M 0.24%
61,356
+51,910
+550% +$2.4M
GE icon
109
GE Aerospace
GE
$379B
$3M 0.24%
88,056
-3,977
-4% -$134K
ADM icon
110
Archer Daniels Midland
ADM
$38.4B
$2.98M 0.24%
+74,566
New +$2.79M
MSCI icon
111
MSCI
MSCI
$40.9B
$2.96M 0.24%
8,876
-191
-2% -$61.8K
CSCO icon
112
Cisco
CSCO
$488B
$2.96M 0.24%
63,426
– –
K
113
DELISTED
Kellanova
K
$2.94M 0.24%
+47,346
New +$2.87M
KRTX
114
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.89M 0.23%
25,918
+2,277
+10% +$198K
NTES icon
115
NetEase
NTES
$79.5B
$2.88M 0.23%
33,590
-15,530
-32% -$1.17M
DVA icon
116
DaVita
DVA
$11.6B
$2.88M 0.23%
+36,343
New +$2.84M
IEX icon
117
IDEX
IEX
$17.7B
$2.85M 0.23%
18,051
-1,851
-9% -$283K
BAH icon
118
Booz Allen Hamilton
BAH
$9.43B
$2.82M 0.23%
36,225
-2,257
-6% -$171K
GEN icon
119
Gen Digital
GEN
$17.1B
$2.81M 0.23%
+141,700
New +$2.88M
AES icon
120
AES
AES
$10.5B
$2.73M 0.22%
188,613
– –
VST icon
121
Vistra
VST
$49.2B
$2.68M 0.22%
+144,057
New +$2.72M
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
$2.58M 0.21%
+102,049
New +$2.13M
JNJ icon
123
Johnson & Johnson
JNJ
$629B
$2.57M 0.21%
18,290
+1,462
+9% +$213K
TSCO icon
124
Tractor Supply
TSCO
$19B
$2.48M 0.2%
+93,920
New +$2.05M
MTB icon
125
M&T Bank
MTB
$36.6B
$2.43M 0.2%
23,346
– –
3 4
5
6 7

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Kiwi Wealth Investments Limited Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Kiwi Wealth Investments Limited Partnership held 241 positions worth $1.23B, up 24% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $52.8M of net new capital in Q2 2020, opening 77 new positions and adding to 48 existing holdings. Its largest new stake was Walmart Inc: 380,388 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $16.6M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2020 buy was Walmart Inc: 380,388 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to McDonald's in Q2 2020, an estimated $9.89M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.6M.
  • Kiwi Wealth Investments Limited Partnership fully exited Stryker in Q2 2020, selling an estimated $7.64M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership opened 77 new positions and closed 38 in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 24% quarter-over-quarter to $1.23B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.