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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
+12.1%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$69.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
DG icon
Dollar General
DG
+$11.6M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
PYPL icon
PayPal
PYPL
+$10M
5
PLAN
Anaplan, Inc.
PLAN
+$9.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
CL icon
Colgate-Palmolive
CL
+$9.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 18.71%
3 Healthcare 11.79%
4 Financials 9.83%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
126
RingCentral
RNG
$5.25B
$3.32M 0.23%
12,075
+4,948
+69% +$1.37M
WING icon
127
Wingstop
WING
$3.05B
$3.28M 0.23%
23,983
+9,388
+64% +$1.38M
INVH icon
128
Invitation Homes
INVH
$17.7B
$3.27M 0.23%
116,735
– –
OPTU
129
Optimum Communications Inc
OPTU
$227M
$3.26M 0.23%
125,322
+20,655
+20% +$536K
ROP icon
130
Roper Technologies
ROP
$39.1B
$3.26M 0.23%
8,246
-4,642
-36% -$1.93M
MAS icon
131
Masco
MAS
$14.7B
$3.14M 0.22%
56,908
-5,446
-9% -$305K
DVA icon
132
DaVita
DVA
$11.6B
$3.11M 0.22%
36,343
– –
BBY icon
133
Best Buy
BBY
$17.5B
$3.07M 0.21%
+27,591
New +$2.82M
BKI
134
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.06M 0.21%
35,201
+8,423
+31% +$663K
PAYC icon
135
Paycom
PAYC
$9.52B
$3.06M 0.21%
9,820
+3,373
+52% +$985K
CL icon
136
Colgate-Palmolive
CL
$73.6B
$3.01M 0.21%
39,011
-124,632
-76% -$9.5M
BAH icon
137
Booz Allen Hamilton
BAH
$9.43B
$3.01M 0.21%
36,225
– –
BIDU icon
138
Baidu
BIDU
$35.6B
$3M 0.21%
+23,675
New +$2.93M
GEN icon
139
Gen Digital
GEN
$17.1B
$2.95M 0.21%
141,700
– –
PWR icon
140
Quanta Services
PWR
$102B
$2.89M 0.2%
+54,657
New +$2.54M
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$2.83M 0.2%
72,616
+9,336
+15% +$351K
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.82M 0.2%
34,449
-61,295
-64% -$4.43M
NFLX icon
143
Netflix
NFLX
$309B
$2.82M 0.2%
56,380
+12,220
+28% +$608K
GE icon
144
GE Aerospace
GE
$379B
$2.73M 0.19%
88,056
– –
HSIC icon
145
Henry Schein
HSIC
$10.1B
$2.73M 0.19%
46,394
+18,945
+69% +$1.22M
EVRG icon
146
Evergy
EVRG
$19.2B
$2.7M 0.19%
53,141
+19,101
+56% +$1.07M
ABBV icon
147
AbbVie
ABBV
$440B
$2.58M 0.18%
29,450
-107,521
-78% -$10.1M
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$2.55M 0.18%
+57,534
New +$2.64M
SIRI icon
149
SiriusXM
SIRI
$9.59B
$2.52M 0.18%
46,992
+34,233
+268% +$1.96M
VOYA icon
150
Voya Financial
VOYA
$9.01B
$2.49M 0.17%
51,962
– –
4 5
6
7 8

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RPG
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Kiwi Wealth Investments Limited Partnership held 270 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $69.7M of net new capital in Q3 2020, opening 67 new positions and adding to 71 existing holdings. Its largest new stake was PayPal: 53,350 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.2M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2020 buy was PayPal: 53,350 shares worth $10.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Alibaba in Q3 2020, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $14.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $10.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership opened 67 new positions and closed 37 in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.