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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
+21.59%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$52.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.6M
2
FIS icon
Fidelity National Information Services
FIS
+$12M
3
AWK icon
American Water Works
AWK
+$11.3M
4
MCD icon
McDonald's
MCD
+$9.89M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.24M
5
COST icon
Costco
COST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 15.53%
3 Healthcare 12.59%
4 Consumer Staples 11.87%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
126
Voya Financial
VOYA
$9.01B
$2.42M 0.2%
+51,962
New +$2.31M
OPTU
127
Optimum Communications Inc
OPTU
$227M
$2.36M 0.19%
+104,667
New +$2.57M
BIIB icon
128
Biogen
BIIB
$30.9B
$2.32M 0.19%
8,682
-3,912
-31% -$1.18M
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$2.3M 0.19%
134,240
+16,792
+14% +$277K
CWEN icon
130
Clearway Energy Class C
CWEN
$7.06B
$2.3M 0.19%
+99,854
New +$2.11M
UTHR icon
131
United Therapeutics
UTHR
$21.9B
$2.29M 0.19%
+18,969
New +$2.13M
AXTA icon
132
Axalta
AXTA
$7.98B
$2.24M 0.18%
+99,385
New +$2.03M
FLS icon
133
Flowserve
FLS
$10.3B
$2.23M 0.18%
+78,224
New +$2.09M
URI icon
134
United Rentals
URI
$70.3B
$2.23M 0.18%
14,930
+2,276
+18% +$289K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$2.21M 0.18%
+63,280
New +$1.97M
PHM icon
136
Pultegroup
PHM
$24.6B
$2.11M 0.17%
+62,119
New +$1.87M
CVS icon
137
CVS Health
CVS
$121B
$2.1M 0.17%
+32,269
New +$2.03M
CVX icon
138
Chevron
CVX
$386B
$2.07M 0.17%
23,174
-9,801
-30% -$877K
CLVT icon
139
Clarivate
CLVT
$1.19B
$2.06M 0.17%
92,245
+10,499
+13% +$237K
UBER icon
140
Uber
UBER
$154B
$2.06M 0.17%
66,187
+7,509
+13% +$234K
MAT icon
141
Mattel
MAT
$4.19B
$2.05M 0.17%
+211,889
New +$1.92M
SLB icon
142
SLB Ltd
SLB
$78.1B
$2.05M 0.17%
+111,418
New +$1.95M
FTDR icon
143
Frontdoor
FTDR
$5.89B
$2.05M 0.17%
+46,206
New +$1.89M
PODD icon
144
Insulet
PODD
$10.1B
$2.03M 0.16%
10,464
+251
+2% +$48K
RNG icon
145
RingCentral
RNG
$5.25B
$2.03M 0.16%
7,127
-4,204
-37% -$1.06M
WING icon
146
Wingstop
WING
$3.05B
$2.03M 0.16%
14,595
-6,827
-32% -$796K
ZBRA icon
147
Zebra Technologies
ZBRA
$17.9B
$2.02M 0.16%
+7,903
New +$1.85M
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$2.02M 0.16%
39,529
-217,729
-85% -$11.2M
EVRG icon
149
Evergy
EVRG
$19.2B
$2.02M 0.16%
34,040
-18,676
-35% -$1.11M
EXPE icon
150
Expedia Group
EXPE
$39.1B
$2.01M 0.16%
24,471
-16,690
-41% -$1.21M
4 5
6
7 8

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Kiwi Wealth Investments Limited Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Kiwi Wealth Investments Limited Partnership held 241 positions worth $1.23B, up 24% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $52.8M of net new capital in Q2 2020, opening 77 new positions and adding to 48 existing holdings. Its largest new stake was Walmart Inc: 380,388 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $16.6M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2020 buy was Walmart Inc: 380,388 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to McDonald's in Q2 2020, an estimated $9.89M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.6M.
  • Kiwi Wealth Investments Limited Partnership fully exited Stryker in Q2 2020, selling an estimated $7.64M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership opened 77 new positions and closed 38 in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 24% quarter-over-quarter to $1.23B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.