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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
+4.71%
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
$1.05B
AUM Growth
+$37M
Cap. Flow
+$1.24M
Cap. Flow %
0.12%
Top 10 Hldgs %
28.12%
Holding
200
New
35
Increased
54
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.6M
2
T icon
AT&T
T
+$10.8M
3
STZ icon
Constellation Brands
STZ
+$10.8M
4
AAPL icon
Apple
AAPL
+$10.2M
5
ADBE icon
Adobe
ADBE
+$10M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11M
2
C icon
Citigroup
C
+$10.3M
3
KNX icon
Knight Transportation
KNX
+$9.53M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.32M
5
TSM icon
TSMC
TSM
+$7.59M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 15.42%
3 Consumer Discretionary 14.11%
4 Healthcare 11.09%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$509B
$1.35M 0.13%
+27,196
New +$1.44M
HRB icon
152
H&R Block
HRB
$6.87B
$1.26M 0.12%
55,245
-5,989
-10% -$159K
PK icon
153
Park Hotels & Resorts
PK
$2.99B
$1.23M 0.12%
40,053
-5,630
-12% -$168K
JOYY
154
JOYY Inc
JOYY
$3.74B
$1.17M 0.11%
+11,664
New +$1.22M
RHT
155
DELISTED
Red Hat Inc
RHT
$1.15M 0.11%
+8,583
New +$1.38M
GNTX icon
156
Gentex
GNTX
$4.93B
$1.12M 0.11%
48,846
-5,319
-10% -$126K
DINO icon
157
HF Sinclair
DINO
$15.6B
$1.1M 0.1%
+16,025
New +$1.07M
JNJ icon
158
Johnson & Johnson
JNJ
$629B
$933K 0.09%
7,693
-88,406
-92% -$11M
LGND icon
159
Ligand Pharmaceuticals
LGND
$5.85B
$865K 0.08%
+6,693
New +$747K
XOM icon
160
ExxonMobil
XOM
$657B
$823K 0.08%
9,953
+4,123
+71% +$328K
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
$786K 0.07%
18,633
+2,134
+13% +$99K
Z icon
162
Zillow
Z
$7.48B
$749K 0.07%
12,680
-82,268
-87% -$4.56M
GAP
163
The Gap Inc
GAP
$7.29B
$687K 0.07%
21,207
-37,940
-64% -$1.17M
HPE icon
164
Hewlett Packard
HPE
$77.8B
$630K 0.06%
43,112
+5,976
+16% +$99.1K
APA icon
165
APA Corp
APA
$14B
– –
-80,298
Closed -$3.09M
BA icon
166
Boeing
BA
$183B
– –
-17,244
Closed -$5.65M
CDNS icon
167
Cadence Design Systems
CDNS
$89B
– –
-72,934
Closed -$2.68M
CMG icon
168
Chipotle Mexican Grill
CMG
$41.3B
– –
-608,250
Closed -$3.93M
COR icon
169
Cencora
COR
$60B
– –
-11,121
Closed -$959K
COST icon
170
Costco
COST
$421B
– –
-27,768
Closed -$5.23M
DHI icon
171
D.R. Horton
DHI
$40.8B
– –
-107,658
Closed -$4.72M
EBAY icon
172
eBay
EBAY
$45.5B
– –
-180,408
Closed -$7.26M
HPQ icon
173
HP
HPQ
$26.8B
– –
-201,882
Closed -$4.42M
ITUB icon
174
Itaú Unibanco
ITUB
$81.6B
– –
-625,548
Closed -$4.73M
KNX icon
175
Knight Transportation
KNX
$11.6B
– –
-207,205
Closed -$9.53M
4 5 6
7
8

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Kiwi Wealth Investments Limited Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Kiwi Wealth Investments Limited Partnership held 200 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2018 filing shows 35 new, 54 increased, 74 reduced and 36 closed positions. Its largest new stake was Constellation Brands: 47,695 shares worth $10.4M. The largest sale was Johnson & Johnson, an estimated $11M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2018 buy was Constellation Brands: 47,695 shares worth $10.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Zoetis in Q2 2018, an estimated $11.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $11M.
  • Kiwi Wealth Investments Limited Partnership fully exited Knight Transportation in Q2 2018, selling an estimated $9.53M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.05B portfolio in Q2 2018.
  • Kiwi Wealth Investments Limited Partnership opened 35 new positions and closed 36 in Q2 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2018, filed 14 Aug 2018.