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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
+12.1%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$69.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
DG icon
Dollar General
DG
+$11.6M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
PYPL icon
PayPal
PYPL
+$10M
5
PLAN
Anaplan, Inc.
PLAN
+$9.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
CL icon
Colgate-Palmolive
CL
+$9.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 18.71%
3 Healthcare 11.79%
4 Financials 9.83%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$3.95M 0.28%
+27,621
New +$3.26M
EBAY icon
102
eBay
EBAY
$45.5B
$3.73M 0.26%
71,666
-11,021
-13% -$607K
A icon
103
Agilent Technologies
A
$41.9B
$3.72M 0.26%
36,865
– –
CERN
104
DELISTED
Cerner Corp
CERN
$3.71M 0.26%
51,258
– –
EXPD icon
105
Expeditors International
EXPD
$24B
$3.7M 0.26%
40,855
– –
KHC icon
106
Kraft Heinz
KHC
$29.1B
$3.69M 0.26%
123,190
– –
CMS icon
107
CMS Energy
CMS
$22B
$3.69M 0.26%
+60,010
New +$3.67M
K
108
DELISTED
Kellanova
K
$3.67M 0.26%
60,543
+13,197
+28% +$837K
CTVA icon
109
Corteva
CTVA
$50.4B
$3.57M 0.25%
+123,901
New +$3.49M
TGT icon
110
Target
TGT
$69.9B
$3.56M 0.25%
22,604
-11,286
-33% -$1.55M
DOW icon
111
Dow Inc
DOW
$22.1B
$3.55M 0.25%
75,528
-5,677
-7% -$255K
CI icon
112
Cigna
CI
$73.3B
$3.55M 0.25%
20,931
-27,967
-57% -$4.92M
TSCO icon
113
Tractor Supply
TSCO
$19B
$3.51M 0.25%
122,435
+28,515
+30% +$819K
SSNC icon
114
SS&C Technologies
SSNC
$18.8B
$3.49M 0.24%
57,669
– –
TJX icon
115
TJX Companies
TJX
$169B
$3.49M 0.24%
62,653
-51,150
-45% -$2.76M
CHD icon
116
Church & Dwight Co
CHD
$24B
$3.43M 0.24%
36,588
-7,505
-17% -$681K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.43M 0.24%
10,239
– –
ROK icon
118
Rockwell Automation
ROK
$50.1B
$3.36M 0.23%
+15,215
New +$3.4M
MRVL icon
119
Marvell Technology
MRVL
$195B
$3.35M 0.23%
+84,458
New +$3.11M
PLNT icon
120
Planet Fitness
PLNT
$3.65B
$3.35M 0.23%
54,400
+23,192
+74% +$1.33M
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$3.34M 0.23%
49,402
-7,145
-13% -$484K
ADSK icon
122
Autodesk
ADSK
$52.7B
$3.34M 0.23%
14,455
-4,473
-24% -$1.06M
SYK icon
123
Stryker
SYK
$133B
$3.34M 0.23%
+16,026
New +$3.12M
GGG icon
124
Graco
GGG
$13.4B
$3.34M 0.23%
+54,374
New +$3.04M
DXCM icon
125
DexCom
DXCM
$34.3B
$3.33M 0.23%
32,348
+2,300
+8% +$240K
3 4
5
6 7

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Kiwi Wealth Investments Limited Partnership held 270 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $69.7M of net new capital in Q3 2020, opening 67 new positions and adding to 71 existing holdings. Its largest new stake was PayPal: 53,350 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.2M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2020 buy was PayPal: 53,350 shares worth $10.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Alibaba in Q3 2020, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $14.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $10.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership opened 67 new positions and closed 37 in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.