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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
+5.52%
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
$1.14B
AUM Growth
+$43.7M
Cap. Flow
-$144K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.2M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
BLK icon
Blackrock
BLK
+$11.1M
4
CTAS icon
Cintas
CTAS
+$9.52M
5
NVDA icon
NVIDIA
NVDA
+$8.35M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
3
BKNG icon
Booking.com
BKNG
+$10.3M
4
V icon
Visa
V
+$9.53M
5
EBAY icon
eBay
EBAY
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 14.96%
3 Consumer Discretionary 14.55%
4 Financials 13.51%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.14%
+71,429
New +$1.59M
URBN icon
152
Urban Outfitters
URBN
$6.63B
$1.61M 0.14%
+70,578
New +$1.91M
HRB icon
153
H&R Block
HRB
$6.87B
$1.51M 0.13%
51,550
-5,461
-10% -$147K
HOG icon
154
Harley-Davidson
HOG
$2.7B
$1.48M 0.13%
41,186
-24,148
-37% -$878K
JNJ icon
155
Johnson & Johnson
JNJ
$629B
$1.45M 0.13%
10,390
-30,219
-74% -$4.18M
PH icon
156
Parker-Hannifin
PH
$135B
$1.4M 0.12%
+8,220
New +$1.42M
KIM icon
157
Kimco Realty
KIM
$16.2B
$1.33M 0.12%
71,805
-5,550
-7% -$100K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.2T
$1.25M 0.11%
23,060
-22,340
-49% -$1.29M
DINO icon
159
HF Sinclair
DINO
$15.6B
$1.24M 0.11%
+26,869
New +$1.2M
AMGN icon
160
Amgen
AMGN
$225B
$1.18M 0.1%
6,390
-25,232
-80% -$4.52M
ALL icon
161
Allstate
ALL
$64.7B
$1.18M 0.1%
11,571
+3,154
+37% +$308K
ITUB icon
162
Itaú Unibanco
ITUB
$81.6B
$1.11M 0.1%
161,321
-38,462
-19% -$242K
NUE icon
163
Nucor
NUE
$61.9B
$1.04M 0.09%
18,819
+2,795
+17% +$154K
JNPR
164
DELISTED
Juniper Networks
JNPR
$977K 0.09%
36,679
+806
+2% +$21.5K
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
$848K 0.07%
17,557
+1,622
+10% +$78.1K
WING icon
166
Wingstop
WING
$3.05B
$797K 0.07%
+8,413
New +$685K
HST icon
167
Host Hotels & Resorts
HST
$15.6B
$738K 0.06%
40,479
-75,368
-65% -$1.42M
PCAR icon
168
PACCAR
PCAR
$69B
$696K 0.06%
14,574
+6
+0% +$279
XOM icon
169
ExxonMobil
XOM
$657B
$638K 0.06%
8,324
-4,118
-33% -$319K
TDC icon
170
Teradata
TDC
$2.49B
$570K 0.05%
15,909
-18,186
-53% -$709K
FITB
171
Fifth Third Bancorp
FITB
$52.6B
$492K 0.04%
+17,645
New +$484K
MDT icon
172
Medtronic
MDT
$116B
$483K 0.04%
4,957
-152,894
-97% -$14M
ABBV icon
173
AbbVie
ABBV
$440B
– –
-72,844
Closed -$5.87M
AEO icon
174
American Eagle Outfitters
AEO
$2.72B
– –
-108,557
Closed -$2.41M
AMED
175
DELISTED
Amedisys
AMED
– –
-32,001
Closed -$3.94M
5 6
7
8 9

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Kiwi Wealth Investments Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Kiwi Wealth Investments Limited Partnership held 223 positions worth $1.14B, up 4% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2019 filing shows 55 new, 59 increased, 58 reduced and 51 closed positions. Its largest new stake was Walt Disney: 152,607 shares worth $21.3M. The largest sale was Medtronic, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2019 buy was Walt Disney: 152,607 shares worth $21.3M.
  • Kiwi Wealth Investments Limited Partnership added most to PepsiCo in Q2 2019, an estimated $8.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2019 reduction was Medtronic, cutting an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2019, selling an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.14B portfolio in Q2 2019.
  • Kiwi Wealth Investments Limited Partnership opened 55 new positions and closed 51 in Q2 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2019, filed 14 Aug 2019.