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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
+10.42%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
+$8.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
MCO icon
Moody's
MCO
+$9.33M
4
GPN icon
Global Payments
GPN
+$9.28M
5
SPGI icon
S&P Global
SPGI
+$9.22M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$14M
2
KO icon
Coca-Cola
KO
+$13.5M
3
WMT icon
Walmart Inc
WMT
+$10.8M
4
CTAS icon
Cintas
CTAS
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.99%
3 Consumer Discretionary 12.48%
4 Healthcare 11.91%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$13.4B
$2.54M 0.19%
24,096
-6,999
-23% -$728K
EL icon
127
Estee Lauder
EL
$31.7B
$2.52M 0.19%
12,217
-1,517
-11% -$295K
MHK icon
128
Mohawk Industries
MHK
$9.27B
$2.46M 0.18%
+18,060
New +$2.46M
BWA icon
129
BorgWarner
BWA
$14B
$2.46M 0.18%
+64,446
New +$2.36M
NTAP icon
130
NetApp
NTAP
$39.6B
$2.45M 0.18%
39,329
-16,271
-29% -$949K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$2.43M 0.18%
105,265
+29,998
+40% +$659K
VIAV icon
132
Viavi Solutions
VIAV
$10.6B
$2.43M 0.18%
161,898
+20,484
+14% +$307K
BBD icon
133
Banco Bradesco
BBD
$34.9B
$2.41M 0.18%
357,841
– –
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.38M 0.18%
234,798
-1,744
-0.7% -$16K
TDS icon
135
Telephone and Data Systems
TDS
$3.82B
$2.32M 0.17%
91,335
-3,926
-4% -$96.2K
HBI
136
DELISTED
Hanesbrands
HBI
$2.29M 0.17%
154,397
+6,894
+5% +$105K
WUBA
137
DELISTED
58.com Inc
WUBA
$2.22M 0.16%
34,293
-4,280
-11% -$241K
FBP icon
138
First Bancorp
FBP
$4.46B
$2.2M 0.16%
207,550
-13,712
-6% -$143K
FN icon
139
Fabrinet
FN
$20.5B
$2.11M 0.16%
32,536
-4,086
-11% -$236K
ITUB icon
140
Itaú Unibanco
ITUB
$81.6B
$2.03M 0.15%
305,449
-2,148
-0.7% -$13.5K
INVH icon
141
Invitation Homes
INVH
$17.7B
$2.03M 0.15%
67,607
+6,732
+11% +$202K
PLAN
142
DELISTED
Anaplan, Inc.
PLAN
$1.99M 0.15%
37,963
-15,084
-28% -$748K
HWM icon
143
Howmet Aerospace
HWM
$112B
$1.95M 0.14%
+82,723
New +$1.85M
BAP icon
144
Credicorp
BAP
$29.6B
$1.94M 0.14%
+9,091
New +$1.9M
HP icon
145
Helmerich & Payne
HP
$4.29B
$1.91M 0.14%
42,045
-16,751
-28% -$672K
INTU icon
146
Intuit
INTU
$91.6B
$1.89M 0.14%
7,219
-1,057
-13% -$276K
VIV icon
147
Telefônica Brasil
VIV
$18.5B
$1.87M 0.14%
130,690
-290
-0.2% -$3.87K
HLF icon
148
Herbalife
HLF
$1.23B
$1.86M 0.14%
39,088
-2,032
-5% -$88K
MKTX icon
149
MarketAxess Holdings
MKTX
$5.72B
$1.86M 0.14%
4,902
+189
+4% +$69.3K
JHG
150
DELISTED
Janus Henderson
JHG
$1.84M 0.14%
75,157
-14,612
-16% -$348K
4 5
6
7 8

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Kiwi Wealth Investments Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2019 filing shows 41 new, 58 increased, 76 reduced and 47 closed positions. Its largest new stake was Moody's: 42,006 shares worth $9.97M. The largest sale was Yum! Brands, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2019 buy was Moody's: 42,006 shares worth $9.97M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q4 2019, an estimated $14.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Yum! Brands in Q4 2019, selling an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 47 in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.