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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
-12.38%
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
$995M
AUM Growth
-$366M
Cap. Flow
-$191M
Cap. Flow %
-19.15%
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
DPZ icon
Domino's
DPZ
+$12.9M
3
CL icon
Colgate-Palmolive
CL
+$11.1M
4
PEP icon
PepsiCo
PEP
+$9.54M
5
CRM icon
Salesforce
CRM
+$9.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
USB icon
US Bancorp
USB
+$13.4M
5
ACN icon
Accenture
ACN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.74%
3 Consumer Discretionary 14.22%
4 Communication Services 11.48%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$31.7B
$1.95M 0.2%
12,217
– –
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.19%
117,448
+12,183
+12% +$257K
VMC icon
128
Vulcan Materials
VMC
$36.3B
$1.89M 0.19%
17,464
-49,397
-74% -$6.31M
CCOI icon
129
Cogent Communications
CCOI
$525M
$1.79M 0.18%
+21,805
New +$1.65M
FN icon
130
Fabrinet
FN
$20.5B
$1.77M 0.18%
32,536
– –
WING icon
131
Wingstop
WING
$3.05B
$1.71M 0.17%
21,422
-12,286
-36% -$1.05M
KRTX
132
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.7M 0.17%
+23,641
New +$2.02M
CLVT icon
133
Clarivate
CLVT
$1.19B
$1.7M 0.17%
+81,746
New +$1.64M
PODD icon
134
Insulet
PODD
$10.1B
$1.69M 0.17%
+10,213
New +$1.87M
PINS icon
135
Pinterest
PINS
$13B
$1.68M 0.17%
+108,593
New +$2.11M
SWKS icon
136
Skyworks Solutions
SWKS
$10.5B
$1.64M 0.17%
18,365
+5,161
+39% +$551K
UBER icon
137
Uber
UBER
$154B
$1.64M 0.16%
58,678
+25,137
+75% +$827K
WBD icon
138
Warner Bros
WBD
$69.3B
$1.63M 0.16%
+84,013
New +$2.31M
LRCX icon
139
Lam Research
LRCX
$408B
$1.61M 0.16%
+67,130
New +$1.93M
XYZ
140
Block Inc
XYZ
$47B
$1.58M 0.16%
+30,212
New +$2.07M
SYY icon
141
Sysco
SYY
$40.5B
$1.53M 0.15%
33,581
-24,105
-42% -$1.67M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$133B
$1.36M 0.14%
5,736
– –
TMUS icon
143
T-Mobile US
TMUS
$190B
$1.32M 0.13%
+15,691
New +$1.33M
AON icon
144
Aon
AON
$74.7B
$1.3M 0.13%
7,909
+61
+0.8% +$12.5K
URI icon
145
United Rentals
URI
$70.3B
$1.3M 0.13%
12,654
+2,751
+28% +$365K
BAP icon
146
Credicorp
BAP
$29.6B
$1.3M 0.13%
9,091
– –
HSIC icon
147
Henry Schein
HSIC
$10.1B
$1.28M 0.13%
25,368
+2,458
+11% +$156K
CERN
148
DELISTED
Cerner Corp
CERN
$1.15M 0.12%
+18,244
New +$1.3M
ALL icon
149
Allstate
ALL
$64.7B
$1.01M 0.1%
11,015
+382
+4% +$41.5K
KEY icon
150
KeyCorp
KEY
$24.5B
$933K 0.09%
+90,019
New +$1.5M
4 5
6
7 8

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FCPV
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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Kiwi Wealth Investments Limited Partnership held 224 positions worth $995M, down 27% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $191M in Q1 2020, closing 60 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $13.4M position sold in full.

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

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Domino's worth $13.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2020 buy was Domino's: 41,948 shares worth $13.6M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares Gold Trust in Q1 2020, an estimated $16.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited US Bancorp in Q1 2020, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $995M portfolio in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 60 in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 27% quarter-over-quarter to $995M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.