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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
-11.58%
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
$954M
AUM Growth
-$111M
Cap. Flow
-$192M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$16.7M
2
SBUX icon
Starbucks
SBUX
+$14.8M
3
MDT icon
Medtronic
MDT
+$14.5M
4
PYPL icon
PayPal
PYPL
+$9.11M
5
BKNG icon
Booking.com
BKNG
+$8.79M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$213M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
XPO icon
XPO
XPO
+$9.98M
4
AET
Aetna Inc
AET
+$9.05M
5
AMZN icon
Amazon
AMZN
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 16.74%
3 Consumer Discretionary 14.86%
4 Financials 12.23%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
$1.83M 0.19%
54,842
+11,852
+28% +$481K
MBT
127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.79M 0.19%
255,789
+54,651
+27% +$427K
NTAP icon
128
NetApp
NTAP
$39.6B
$1.76M 0.18%
29,522
-16,622
-36% -$1.19M
ABEV icon
129
Ambev
ABEV
$43.5B
$1.76M 0.18%
+449,183
New +$1.92M
JHG
130
DELISTED
Janus Henderson
JHG
$1.76M 0.18%
84,975
+22,199
+35% +$510K
CRUS icon
131
Cirrus Logic
CRUS
$6.11B
$1.73M 0.18%
52,272
+868
+2% +$32.2K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.2T
$1.72M 0.18%
32,900
-3,520
-10% -$190K
IONS icon
133
Ionis Pharmaceuticals
IONS
$9.39B
$1.71M 0.18%
+31,614
New +$1.61M
FANG icon
134
Diamondback Energy
FANG
$56.2B
$1.69M 0.18%
18,269
+3,294
+22% +$368K
SBS icon
135
Sabesp
SBS
$17.9B
$1.67M 0.18%
+1,069,308
New +$1.54M
SYY icon
136
Sysco
SYY
$40.5B
$1.66M 0.17%
+26,434
New +$1.78M
HLF icon
137
Herbalife
HLF
$1.23B
$1.63M 0.17%
27,687
-1,591
-5% -$87.8K
TDS icon
138
Telephone and Data Systems
TDS
$3.82B
$1.6M 0.17%
49,053
-8,005
-14% -$266K
TDC icon
139
Teradata
TDC
$2.49B
$1.58M 0.17%
41,220
-860
-2% -$31.5K
VIV icon
140
Telefônica Brasil
VIV
$18.5B
$1.58M 0.17%
132,079
-37,417
-22% -$425K
INFY icon
141
Infosys
INFY
$49.7B
$1.51M 0.16%
158,777
+1,756
+1% +$16.8K
CFG icon
142
Citizens Financial Group
CFG
$31.1B
$1.48M 0.15%
+49,696
New +$1.74M
PLAN
143
DELISTED
Anaplan, Inc.
PLAN
$1.45M 0.15%
+54,712
New +$1.35M
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.45M 0.15%
22,615
+546
+2% +$38.8K
BBY icon
145
Best Buy
BBY
$17.5B
$1.44M 0.15%
27,136
-18,472
-41% -$1.21M
UFS
146
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.4M 0.15%
39,948
+9,918
+33% +$435K
AZO icon
147
AutoZone
AZO
$49.7B
$1.38M 0.14%
+1,642
New +$1.32M
SBRA icon
148
Sabra Healthcare REIT
SBRA
$5.16B
$1.35M 0.14%
81,871
+12,278
+18% +$247K
DO
149
DELISTED
Diamond Offshore Drilling
DO
$1.32M 0.14%
140,000
+79,052
+130% +$1.12M
ITUB icon
150
Itaú Unibanco
ITUB
$81.6B
$1.32M 0.14%
197,932
-142,301
-42% -$914K
4 5
6
7 8

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Kiwi Wealth Investments Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Kiwi Wealth Investments Limited Partnership held 219 positions worth $954M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $192M in Q4 2018, closing 52 positions and reducing 60 holdings. Its most notable exit was XPO, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Starbucks worth $15.2M.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2018 buy was Starbucks: 236,674 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to Zillow in Q4 2018, an estimated $16.7M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $213M.
  • Kiwi Wealth Investments Limited Partnership fully exited XPO in Q4 2018, selling an estimated $9.98M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $954M portfolio in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership opened 46 new positions and closed 52 in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 10% quarter-over-quarter to $954M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.