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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
+8.04%
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
$1.06B
AUM Growth
+$12M
Cap. Flow
+$185M
Cap. Flow %
17.35%
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$244M
2
BSX icon
Boston Scientific
BSX
+$12.6M
3
WMT icon
Walmart Inc
WMT
+$11.6M
4
UNH icon
UnitedHealth
UNH
+$11.2M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.6M
2
MTZ icon
MasTec
MTZ
+$11.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
4
CSCO icon
Cisco
CSCO
+$10.1M
5
BLK icon
Blackrock
BLK
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 16.07%
3 Financials 15.81%
4 Consumer Discretionary 12.74%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.2T
$2.2M 0.21%
36,420
– –
R icon
127
Ryder
R
$10.1B
$2.18M 0.2%
29,845
-2,465
-8% -$188K
HRB icon
128
H&R Block
HRB
$6.87B
$2.18M 0.2%
84,492
+29,247
+53% +$742K
LPX icon
129
Louisiana-Pacific
LPX
$5.15B
$2.17M 0.2%
81,746
+27,789
+52% +$792K
EA
130
DELISTED
Electronic Arts
EA
$2.14M 0.2%
+17,725
New +$2.28M
HST icon
131
Host Hotels & Resorts
HST
$15.6B
$2.13M 0.2%
+101,183
New +$2.14M
CLGX
132
DELISTED
Corelogic, Inc.
CLGX
$2.12M 0.2%
42,990
+3,586
+9% +$183K
FTNT icon
133
Fortinet
FTNT
$118B
$2.09M 0.2%
+113,340
New +$1.73M
GHC icon
134
Graham Holdings Company
GHC
$5.03B
$2.05M 0.19%
3,546
+198
+6% +$112K
STLD icon
135
Steel Dynamics
STLD
$37.7B
$2.03M 0.19%
+44,917
New +$2.07M
FANG icon
136
Diamondback Energy
FANG
$56.2B
$2.02M 0.19%
+14,975
New +$1.91M
CRUS icon
137
Cirrus Logic
CRUS
$6.11B
$1.98M 0.19%
51,404
-2,493
-5% -$103K
ITUB icon
138
Itaú Unibanco
ITUB
$81.6B
$1.81M 0.17%
+340,233
New +$1.83M
TDS icon
139
Telephone and Data Systems
TDS
$3.82B
$1.74M 0.16%
57,058
-4,172
-7% -$119K
MBT
140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.72M 0.16%
201,138
-126,895
-39% -$1.05M
MUR icon
141
Murphy Oil
MUR
$5.06B
$1.71M 0.16%
+51,149
New +$1.62M
JHG
142
DELISTED
Janus Henderson
JHG
$1.69M 0.16%
62,776
+7,714
+14% +$225K
LGND icon
143
Ligand Pharmaceuticals
LGND
$5.85B
$1.66M 0.16%
9,697
+3,004
+45% +$453K
VIV icon
144
Telefônica Brasil
VIV
$18.5B
$1.65M 0.15%
169,496
+35,601
+27% +$376K
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.63M 0.15%
22,069
-2,311
-9% -$167K
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
$1.62M 0.15%
155,907
+2,768
+2% +$31.8K
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.16B
$1.61M 0.15%
+69,593
New +$1.58M
HLF icon
148
Herbalife
HLF
$1.23B
$1.6M 0.15%
29,278
-1,238
-4% -$68.4K
INFY icon
149
Infosys
INFY
$49.7B
$1.6M 0.15%
+157,021
New +$1.6M
TDC icon
150
Teradata
TDC
$2.49B
$1.59M 0.15%
42,080
+1,896
+5% +$76.5K
4 5
6
7 8

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Kiwi Wealth Investments Limited Partnership's Q3 2018 Portfolio in Review

As of Q3 2018, Kiwi Wealth Investments Limited Partnership held 215 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $185M of net new capital in Q3 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Morgan Stanley: 5,000,000 shares worth $4.91M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $10.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2018 buy was Morgan Stanley: 5,000,000 shares worth $4.91M.
  • Kiwi Wealth Investments Limited Partnership added most to UnitedHealth in Q3 2018, an estimated $11.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Alibaba in Q3 2018, selling an estimated $15.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2018.
  • Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 42 in Q3 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.1% quarter-over-quarter to $1.06B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.