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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
+15.92%
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
$1.1B
AUM Growth
+$147M
Cap. Flow
+$22.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
YUM icon
Yum! Brands
YUM
+$10.5M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
HCA icon
HCA Healthcare
HCA
+$10.2M
5
EBAY icon
eBay
EBAY
+$8.25M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$18.9M
2
CI icon
Cigna
CI
+$8.43M
3
UNH icon
UnitedHealth
UNH
+$7.78M
4
MCD icon
McDonald's
MCD
+$7.63M
5
HD icon
Home Depot
HD
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.42%
3 Consumer Discretionary 17.18%
4 Financials 10.88%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
151
Itaú Unibanco
ITUB
$81.6B
$1.28M 0.12%
199,783
+1,851
+0.9% +$13.1K
EXR icon
152
Extra Space Storage
EXR
$31B
$1.25M 0.11%
+12,277
New +$1.18M
VLO icon
153
Valero Energy
VLO
$95.1B
$1.21M 0.11%
14,268
-1,274
-8% -$105K
PTEN icon
154
Patterson-UTI
PTEN
$4.2B
$1.18M 0.11%
+84,400
New +$1.11M
XOM icon
155
ExxonMobil
XOM
$657B
$1M 0.09%
12,442
+2,705
+28% +$206K
SBS icon
156
Sabesp
SBS
$17.9B
$997K 0.09%
485,801
-583,507
-55% -$1.22M
CBRE icon
157
CBRE Group
CBRE
$42.7B
$987K 0.09%
19,963
-30,560
-60% -$1.43M
INFY icon
158
Infosys
INFY
$49.7B
$976K 0.09%
89,317
-69,460
-44% -$735K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.2B
$953K 0.09%
2,320
-34
-1% -$14K
JNPR
160
DELISTED
Juniper Networks
JNPR
$950K 0.09%
35,873
+4,532
+14% +$122K
NUE icon
161
Nucor
NUE
$61.9B
$935K 0.08%
+16,024
New +$940K
ALL icon
162
Allstate
ALL
$64.7B
$793K 0.07%
8,417
-771
-8% -$69.7K
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
$788K 0.07%
15,935
-1,157
-7% -$54.9K
CHD icon
164
Church & Dwight Co
CHD
$24B
$737K 0.07%
10,347
-23,939
-70% -$1.58M
MCHI icon
165
iShares MSCI China ETF
MCHI
$6.21B
$729K 0.07%
+11,683
New +$689K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$705K 0.06%
+16,585
New +$683K
PCAR icon
167
PACCAR
PCAR
$69B
$662K 0.06%
+14,568
New +$634K
CDNS icon
168
Cadence Design Systems
CDNS
$89B
$425K 0.04%
6,690
-1,843
-22% -$97.6K
ABEV icon
169
Ambev
ABEV
$43.5B
– –
-449,183
Closed -$1.76M
ADI icon
170
Analog Devices
ADI
$187B
– –
-29,256
Closed -$2.51M
AMAT icon
171
Applied Materials
AMAT
$435B
– –
-111,071
Closed -$3.64M
BDX icon
172
Becton Dickinson
BDX
$50B
– –
-25,885
Closed -$5.69M
CASY icon
173
Casey's General Stores
CASY
$31B
– –
-28,399
Closed -$3.64M
CI icon
174
Cigna
CI
$73.3B
– –
-44,410
Closed -$8.43M
COF icon
175
Capital One
COF
$136B
– –
-31,731
Closed -$2.4M
5 6
7
8 9

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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Kiwi Wealth Investments Limited Partnership held 207 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2019 filing shows 40 new, 60 increased, 67 reduced and 39 closed positions. Its largest new stake was Accenture: 70,619 shares worth $12.4M. The largest sale was Zillow, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2019 buy was Accenture: 70,619 shares worth $12.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2019, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $7.78M.
  • Kiwi Wealth Investments Limited Partnership fully exited Zillow in Q1 2019, selling an estimated $18.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 39 in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.