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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
+15.92%
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
$1.1B
AUM Growth
+$147M
Cap. Flow
+$22.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
YUM icon
Yum! Brands
YUM
+$10.5M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
HCA icon
HCA Healthcare
HCA
+$10.2M
5
EBAY icon
eBay
EBAY
+$8.25M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$18.9M
2
CI icon
Cigna
CI
+$8.43M
3
UNH icon
UnitedHealth
UNH
+$7.78M
4
MCD icon
McDonald's
MCD
+$7.63M
5
HD icon
Home Depot
HD
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.42%
3 Consumer Discretionary 17.18%
4 Financials 10.88%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$15.6B
$2.19M 0.2%
115,847
-50
-0% -$923
RL icon
127
Ralph Lauren
RL
$23.6B
$2.19M 0.2%
16,852
-1,699
-9% -$202K
CRUS icon
128
Cirrus Logic
CRUS
$6.11B
$2.16M 0.2%
51,288
-984
-2% -$38K
PLAN
129
DELISTED
Anaplan, Inc.
PLAN
$2.15M 0.2%
54,712
– –
GHC icon
130
Graham Holdings Company
GHC
$5.03B
$2.11M 0.19%
3,095
+144
+5% +$96.5K
ADP icon
131
Automatic Data Processing
ADP
$107B
$2.07M 0.19%
+12,945
New +$1.88M
NSP icon
132
Insperity
NSP
$1.92B
$2.01M 0.18%
16,286
+8,431
+107% +$962K
BBY icon
133
Best Buy
BBY
$17.5B
$2M 0.18%
28,092
+956
+4% +$59.6K
MCO icon
134
Moody's
MCO
$82.8B
$1.94M 0.18%
10,704
-18,992
-64% -$3.12M
ICE icon
135
Intercontinental Exchange
ICE
$85B
$1.93M 0.18%
+25,320
New +$1.9M
EXPE icon
136
Expedia Group
EXPE
$39.1B
$1.85M 0.17%
15,592
-49,448
-76% -$6M
SYY icon
137
Sysco
SYY
$40.5B
$1.85M 0.17%
27,714
+1,280
+5% +$83.3K
JHG
138
DELISTED
Janus Henderson
JHG
$1.79M 0.16%
71,641
-13,334
-16% -$309K
TDS icon
139
Telephone and Data Systems
TDS
$3.82B
$1.75M 0.16%
56,871
+7,818
+16% +$266K
CFG icon
140
Citizens Financial Group
CFG
$31.1B
$1.71M 0.16%
52,699
+3,003
+6% +$104K
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.69M 0.15%
33,955
-5,993
-15% -$285K
MBT
142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.66M 0.15%
219,767
-36,022
-14% -$286K
AZO icon
143
AutoZone
AZO
$49.7B
$1.63M 0.15%
1,592
-50
-3% -$44.9K
VIV icon
144
Telefônica Brasil
VIV
$18.5B
$1.6M 0.15%
132,388
+309
+0.2% +$3.9K
HLF icon
145
Herbalife
HLF
$1.23B
$1.54M 0.14%
29,127
+1,440
+5% +$82.7K
DECK icon
146
Deckers Outdoor
DECK
$12.4B
$1.51M 0.14%
+61,692
New +$1.4M
TDC icon
147
Teradata
TDC
$2.49B
$1.49M 0.14%
34,095
-7,125
-17% -$320K
KSS icon
148
Kohl's
KSS
$2.19B
$1.48M 0.13%
+21,463
New +$1.46M
KIM icon
149
Kimco Realty
KIM
$16.2B
$1.43M 0.13%
77,355
+1,577
+2% +$27.1K
HRB icon
150
H&R Block
HRB
$6.87B
$1.36M 0.12%
57,011
-18,596
-25% -$457K
4 5
6
7 8

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Kiwi Wealth Investments Limited Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Kiwi Wealth Investments Limited Partnership held 207 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2019 filing shows 40 new, 60 increased, 67 reduced and 39 closed positions. Its largest new stake was Accenture: 70,619 shares worth $12.4M. The largest sale was Zillow, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2019 buy was Accenture: 70,619 shares worth $12.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2019, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $7.78M.
  • Kiwi Wealth Investments Limited Partnership fully exited Zillow in Q1 2019, selling an estimated $18.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 39 in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.