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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
+5.52%
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
$1.14B
AUM Growth
+$43.7M
(+4%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.2M |
| 2 |
Mondelez International
MDLZ
|
+$14.2M |
| 3 |
Blackrock
BLK
|
+$11.1M |
| 4 |
Cintas
CTAS
|
+$9.52M |
| 5 |
NVIDIA
NVDA
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$10.9M |
| 3 |
Booking.com
BKNG
|
+$10.3M |
| 4 |
Visa
V
|
+$9.53M |
| 5 |
eBay
EBAY
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.36M | 0.21% |
385,649
-46,811
| -11% | -$276K |
|
127
Ionis Pharmaceuticals
IONS
$9.39B
| $2.32M | 0.2% |
36,132
+7,977
| +28% | +$564K |
|
128
Patterson-UTI
PTEN
$4.2B
| $2.25M | 0.2% |
195,580
+111,180
| +132% | +$1.43M |
|
129
TripAdvisor
TRIP
$1.26B
| $2.21M | 0.19% |
+47,802
| New | +$2.33M |
|
130
Comcast
CMCSA
$90.4B
| $2.2M | 0.19% |
52,052
-3,790
| -7% | -$160K |
|
131
Extra Space Storage
EXR
$31B
| $2.17M | 0.19% |
20,453
+8,176
| +67% | +$859K |
|
132
Baxter International
BAX
$13.9B
| $2.13M | 0.19% |
25,969
-32,747
| -56% | -$2.54M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.19% |
38,877
-27,131
| -41% | -$1.44M |
|
134
Planet Fitness
PLNT
$3.65B
| $2.07M | 0.18% |
+28,540
| New | +$2.15M |
|
|
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.03M | 0.18% |
218,029
-1,738
| -0.8% | -$14.2K |
|
136
Vertex Pharmaceuticals
VRTX
$133B
| $2.01M | 0.18% |
+10,960
| New | +$1.92M |
|
137
Expedia Group
EXPE
$39.1B
| $2M | 0.17% |
15,041
-551
| -4% | -$67.9K |
|
138
Intercontinental Exchange
ICE
$85B
| $1.99M | 0.17% |
23,190
-2,130
| -8% | -$174K |
|
139
Telephone and Data Systems
TDS
$3.82B
| $1.92M | 0.17% |
63,036
+6,165
| +11% | +$193K |
|
|
JHG
140
DELISTED
Janus Henderson
JHG
| $1.89M | 0.17% |
88,347
+16,706
| +23% | +$381K |
|
141
CVR Energy
CVI
$3.52B
| $1.86M | 0.16% |
+37,252
| New | +$1.67M |
|
142
Sabesp
SBS
$17.9B
| $1.8M | 0.16% |
763,021
+277,220
| +57% | +$606K |
|
143
Lyft
LYFT
$6.28B
| $1.8M | 0.16% |
+27,357
| New | +$1.64M |
|
144
Uber
UBER
$154B
| $1.76M | 0.15% |
+38,056
| New | +$1.62M |
|
145
Telefônica Brasil
VIV
$18.5B
| $1.76M | 0.15% |
135,073
+2,685
| +2% | +$32.6K |
|
146
MarketAxess Holdings
MKTX
$5.72B
| $1.75M | 0.15% |
+5,434
| New | +$1.57M |
|
|
JOYY
147
JOYY Inc
JOYY
$3.74B
| $1.71M | 0.15% |
+24,592
| New | +$1.88M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.15% |
119,713
-81,240
| -40% | -$1.26M |
|
149
Herbalife
HLF
$1.23B
| $1.7M | 0.15% |
39,630
+10,503
| +36% | +$497K |
|
150
NetApp
NTAP
$39.6B
| $1.61M | 0.14% |
+26,167
| New | +$1.77M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2019 Portfolio in Review
As of Q2 2019, Kiwi Wealth Investments Limited Partnership held 223 positions worth $1.14B, up 4% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kiwi Wealth Investments Limited Partnership's Q2 2019 filing shows 55 new, 59 increased, 58 reduced and 51 closed positions. Its largest new stake was Walt Disney: 152,607 shares worth $21.3M. The largest sale was Medtronic, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2019 buy was Walt Disney: 152,607 shares worth $21.3M.
- Kiwi Wealth Investments Limited Partnership added most to PepsiCo in Q2 2019, an estimated $8.3M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2019 reduction was Medtronic, cutting an estimated $14M.
- Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2019, selling an estimated $10.3M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.14B portfolio in Q2 2019.
- Kiwi Wealth Investments Limited Partnership opened 55 new positions and closed 51 in Q2 2019.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.14B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2019, filed 14 Aug 2019.