We are live on
!
Find out more
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
+8.04%
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
$1.06B
AUM Growth
+$12M
(+1.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$244M |
| 2 |
Boston Scientific
BSX
|
+$12.6M |
| 3 |
Walmart Inc
WMT
|
+$11.6M |
| 4 |
UnitedHealth
UNH
|
+$11.2M |
| 5 |
Cigna
CI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.6M |
| 2 |
MasTec
MTZ
|
+$11.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$10.1M |
| 5 |
Blackrock
BLK
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
151
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.57M | 0.15% |
30,030
-3,399
| -10% | -$171K |
|
152
Haemonetics
HAE
$4.16B
| $1.54M | 0.14% |
13,448
-2,890
| -18% | -$299K |
|
153
Deckers Outdoor
DECK
$12.4B
| $1.43M | 0.13% |
72,216
-42,984
| -37% | -$834K |
|
154
Eaton
ETN
$179B
| $1.35M | 0.13% |
+15,619
| New | +$1.28M |
|
155
Kimco Realty
KIM
$16.2B
| $1.33M | 0.13% |
79,664
-2,114
| -3% | -$35.5K |
|
156
HF Sinclair
DINO
$15.6B
| $1.33M | 0.12% |
18,967
+2,942
| +18% | +$208K |
|
157
Aptiv
APTV
$10.1B
| $1.3M | 0.12% |
+15,487
| New | +$1.42M |
|
|
CARB
158
DELISTED
Carbonite Inc
CARB
| $1.27M | 0.12% |
+35,517
| New | +$1.37M |
|
|
DO
159
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | 0.11% |
+60,948
| New | +$1.12M |
|
160
Park Hotels & Resorts
PK
$2.99B
| $1.17M | 0.11% |
35,785
-4,268
| -11% | -$138K |
|
|
K
161
DELISTED
Kellanova
K
| $1.16M | 0.11% |
+17,610
| New | +$1.19M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.11% |
8,348
-235
| -3% | -$33.6K |
|
163
Oracle
ORCL
$442B
| $1.12M | 0.11% |
+21,734
| New | +$1.06M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $981K | 0.09% |
+32,727
| New | +$914K |
|
165
Ultragenyx Pharmaceutical
RARE
$2.65B
| $958K | 0.09% |
+12,552
| New | +$1.02M |
|
166
PBF Energy
PBF
$8.34B
| $919K | 0.09% |
18,406
-36,410
| -66% | -$1.73M |
|
167
ExxonMobil
XOM
$657B
| $815K | 0.08% |
9,591
-362
| -4% | -$29.6K |
|
168
Insperity
NSP
$1.92B
| $794K | 0.07% |
+6,734
| New | +$732K |
|
169
Allstate
ALL
$64.7B
| $793K | 0.07% |
+8,033
| New | +$783K |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $764K | 0.07% |
17,197
-1,436
| -8% | -$63.1K |
|
|
VRTU
171
DELISTED
Virtusa Corporation
VRTU
| $732K | 0.07% |
+13,626
| New | +$741K |
|
172
Alcoa
AA
$13.5B
| $629K | 0.06% |
15,558
-42,493
| -73% | -$1.85M |
|
173
United Natural Foods
UNFI
$2.9B
| $484K | 0.05% |
16,144
-24,388
| -60% | -$883K |
|
174
Ambev
ABEV
$43.5B
| – | – |
-593,629
| Closed | -$2.75M |
|
|
175
Alibaba
BABA
$300B
| – | – |
-84,125
| Closed | -$15.6M |
|
Similar funds
KCS
BCM
FCPV
RGI
MGIU
RPG
CCFP
TIMH
Kiwi Wealth Investments Limited Partnership's Q3 2018 Portfolio in Review
As of Q3 2018, Kiwi Wealth Investments Limited Partnership held 215 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $185M of net new capital in Q3 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Morgan Stanley: 5,000,000 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $10.5M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q3 2018 buy was Morgan Stanley: 5,000,000 shares worth $4.91M.
- Kiwi Wealth Investments Limited Partnership added most to UnitedHealth in Q3 2018, an estimated $11.2M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.5M.
- Kiwi Wealth Investments Limited Partnership fully exited Alibaba in Q3 2018, selling an estimated $15.6M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2018.
- Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 42 in Q3 2018.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.1% quarter-over-quarter to $1.06B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.