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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
+3.12%
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
$1.24B
AUM Growth
+$99.3M
Cap. Flow
+$79.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
Z icon
Zillow
Z
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
5
COST icon
Costco
COST
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.6M
3
WELL icon
Welltower
WELL
+$7.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
HUM icon
Humana
HUM
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.41%
3 Communication Services 12.91%
4 Healthcare 12.05%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.7B
$2.44M 0.2%
+11,002
New +$2.48M
HP icon
127
Helmerich & Payne
HP
$4.29B
$2.36M 0.19%
58,796
+3,249
+6% +$143K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$2.35M 0.19%
24,495
-13,370
-35% -$1.46M
ROST icon
129
Ross Stores
ROST
$79.6B
$2.28M 0.18%
20,721
-24,365
-54% -$2.57M
PE
130
DELISTED
PARSLEY ENERGY INC
PE
$2.27M 0.18%
+135,403
New +$2.33M
EXR icon
131
Extra Space Storage
EXR
$31B
$2.27M 0.18%
19,436
-1,017
-5% -$118K
HBI
132
DELISTED
Hanesbrands
HBI
$2.26M 0.18%
+147,503
New +$2.24M
EHTH icon
133
eHealth
EHTH
$39.7M
$2.25M 0.18%
+33,647
New +$3.04M
FBP icon
134
First Bancorp
FBP
$4.46B
$2.21M 0.18%
221,262
+6,365
+3% +$64.6K
INTU icon
135
Intuit
INTU
$91.6B
$2.2M 0.18%
8,276
-12,888
-61% -$3.55M
BBD icon
136
Banco Bradesco
BBD
$34.9B
$2.19M 0.18%
+357,841
New +$2.37M
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.17%
38,877
– –
PODD icon
138
Insulet
PODD
$10.1B
$2.03M 0.16%
+12,319
New +$1.73M
JHG
139
DELISTED
Janus Henderson
JHG
$2.02M 0.16%
89,769
+1,422
+2% +$29.6K
VIAV icon
140
Viavi Solutions
VIAV
$10.6B
$1.98M 0.16%
+141,414
New +$2.01M
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.92M 0.15%
236,542
+18,513
+8% +$152K
FN icon
142
Fabrinet
FN
$20.5B
$1.92M 0.15%
+36,622
New +$1.92M
WUBA
143
DELISTED
58.com Inc
WUBA
$1.9M 0.15%
+38,573
New +$2.14M
C icon
144
Citigroup
C
$231B
$1.9M 0.15%
27,483
-30,510
-53% -$2.08M
ITUB icon
145
Itaú Unibanco
ITUB
$81.6B
$1.88M 0.15%
307,597
+146,276
+91% +$949K
TMHC
146
DELISTED
Taylor Morrison
TMHC
$1.86M 0.15%
+71,677
New +$1.65M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$133B
$1.86M 0.15%
10,960
– –
JOYY
148
JOYY Inc
JOYY
$3.74B
$1.82M 0.15%
32,326
+7,734
+31% +$470K
INVH icon
149
Invitation Homes
INVH
$17.7B
$1.8M 0.14%
+60,875
New +$1.71M
SHOP icon
150
Shopify
SHOP
$194B
$1.8M 0.14%
57,680
-29,770
-34% -$1.02M
4 5
6
7 8

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Kiwi Wealth Investments Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Kiwi Wealth Investments Limited Partnership held 232 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $79.6M of net new capital in Q3 2019, opening 60 new positions and adding to 67 existing holdings. Its largest new stake was Zillow: 303,299 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $7.12M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2019 buy was Zillow: 303,299 shares worth $9.04M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q3 2019, an estimated $22.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.12M.
  • Kiwi Wealth Investments Limited Partnership fully exited Walt Disney in Q3 2019, selling an estimated $21.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership opened 60 new positions and closed 49 in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.