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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
-11.58%
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
$954M
AUM Growth
-$111M
Cap. Flow
-$192M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$16.7M
2
SBUX icon
Starbucks
SBUX
+$14.8M
3
MDT icon
Medtronic
MDT
+$14.5M
4
PYPL icon
PayPal
PYPL
+$9.11M
5
BKNG icon
Booking.com
BKNG
+$8.79M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$213M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
XPO icon
XPO
XPO
+$9.98M
4
AET
Aetna Inc
AET
+$9.05M
5
AMZN icon
Amazon
AMZN
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 16.74%
3 Consumer Discretionary 14.86%
4 Financials 12.23%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.49B
$1.3M 0.14%
85,574
-53,063
-38% -$1.01M
EQT icon
152
EQT Corp
EQT
$33.8B
$1.26M 0.13%
66,908
-64,748
-49% -$1.31M
VLO icon
153
Valero Energy
VLO
$95.1B
$1.17M 0.12%
15,542
-23,652
-60% -$2.08M
KIM icon
154
Kimco Realty
KIM
$16.2B
$1.11M 0.12%
75,778
-3,886
-5% -$61K
NRG icon
155
NRG Energy
NRG
$25.4B
$1.02M 0.11%
+25,750
New +$985K
FL
156
DELISTED
Foot Locker
FL
$904K 0.09%
+16,997
New +$853K
TCOM icon
157
Trip.com Group
TCOM
$28.7B
$904K 0.09%
+33,397
New +$1.02M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$82.2B
$879K 0.09%
+2,354
New +$862K
JNPR
159
DELISTED
Juniper Networks
JNPR
$843K 0.09%
31,341
-1,386
-4% -$39.2K
JOYY
160
JOYY Inc
JOYY
$3.74B
$836K 0.09%
+13,968
New +$910K
A icon
161
Agilent Technologies
A
$41.9B
$773K 0.08%
+11,458
New +$771K
ALL icon
162
Allstate
ALL
$64.7B
$759K 0.08%
9,188
+1,155
+14% +$104K
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
$746K 0.08%
17,092
-105
-0.6% -$4.48K
NSP icon
164
Insperity
NSP
$1.92B
$733K 0.08%
7,855
+1,121
+17% +$117K
XOM icon
165
ExxonMobil
XOM
$657B
$664K 0.07%
9,737
+146
+2% +$11.5K
DINO icon
166
HF Sinclair
DINO
$15.6B
$585K 0.06%
11,438
-7,529
-40% -$461K
CDNS icon
167
Cadence Design Systems
CDNS
$89B
$371K 0.04%
8,533
-50,210
-85% -$2.18M
AA icon
168
Alcoa
AA
$13.5B
– –
-15,558
Closed -$629K
ACN icon
169
Accenture
ACN
$110B
– –
-35,414
Closed -$6.03M
APH icon
170
Amphenol
APH
$210B
– –
-164,920
Closed -$3.88M
APTV icon
171
Aptiv
APTV
$10.1B
– –
-15,487
Closed -$1.3M
CNI icon
172
Canadian National Railway
CNI
$76.4B
– –
-86,478
Closed -$7.77M
DAL icon
173
Delta Air Lines
DAL
$59.1B
– –
-50,849
Closed -$2.94M
DECK icon
174
Deckers Outdoor
DECK
$12.4B
– –
-72,216
Closed -$1.43M
EA
175
DELISTED
Electronic Arts
EA
– –
-17,725
Closed -$2.14M
5 6
7
8 9

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Kiwi Wealth Investments Limited Partnership held 219 positions worth $954M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $192M in Q4 2018, closing 52 positions and reducing 60 holdings. Its most notable exit was XPO, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Starbucks worth $15.2M.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2018 buy was Starbucks: 236,674 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to Zillow in Q4 2018, an estimated $16.7M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $213M.
  • Kiwi Wealth Investments Limited Partnership fully exited XPO in Q4 2018, selling an estimated $9.98M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $954M portfolio in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership opened 46 new positions and closed 52 in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 10% quarter-over-quarter to $954M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.