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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
+3.12%
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
$1.24B
AUM Growth
+$99.3M
Cap. Flow
+$79.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
Z icon
Zillow
Z
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
5
COST icon
Costco
COST
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.6M
3
WELL icon
Welltower
WELL
+$7.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
HUM icon
Humana
HUM
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.41%
3 Communication Services 12.91%
4 Healthcare 12.05%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
151
Telefônica Brasil
VIV
$18.5B
$1.73M 0.14%
130,980
-4,093
-3% -$54.4K
UBER icon
152
Uber
UBER
$154B
$1.71M 0.14%
55,975
+17,919
+47% +$674K
CVI icon
153
CVR Energy
CVI
$3.52B
$1.7M 0.14%
38,493
+1,241
+3% +$57.8K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$1.62M 0.13%
75,267
+3,838
+5% +$82.9K
HLF icon
155
Herbalife
HLF
$1.23B
$1.56M 0.13%
41,120
+1,490
+4% +$58.2K
MKTX icon
156
MarketAxess Holdings
MKTX
$5.72B
$1.54M 0.12%
4,713
-721
-13% -$258K
MDT icon
157
Medtronic
MDT
$116B
$1.54M 0.12%
14,196
+9,239
+186% +$964K
BR icon
158
Broadridge
BR
$19.3B
$1.51M 0.12%
+12,160
New +$1.57M
URBN icon
159
Urban Outfitters
URBN
$6.63B
$1.48M 0.12%
52,811
-17,767
-25% -$414K
DECK icon
160
Deckers Outdoor
DECK
$12.4B
$1.46M 0.12%
59,256
-25,908
-30% -$663K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.2T
$1.41M 0.11%
23,060
– –
HOG icon
162
Harley-Davidson
HOG
$2.7B
$1.36M 0.11%
37,699
-3,487
-8% -$120K
AVGO icon
163
Broadcom
AVGO
$1.98T
$1.33M 0.11%
48,030
-103,340
-68% -$2.94M
EBAY icon
164
eBay
EBAY
$45.5B
$1.29M 0.1%
+32,988
New +$1.32M
BAH icon
165
Booz Allen Hamilton
BAH
$9.43B
$1.27M 0.1%
+17,952
New +$1.27M
ALL icon
166
Allstate
ALL
$64.7B
$1.26M 0.1%
11,571
– –
OMC icon
167
Omnicom Group
OMC
$23.5B
$1.23M 0.1%
15,766
-32,817
-68% -$2.61M
EXP icon
168
Eagle Materials
EXP
$6.47B
$1.1M 0.09%
+12,209
New +$1.05M
BBY icon
169
Best Buy
BBY
$17.5B
$1.06M 0.09%
+15,360
New +$1.07M
JNPR
170
DELISTED
Juniper Networks
JNPR
$942K 0.08%
38,079
+1,400
+4% +$35.2K
COR icon
171
Cencora
COR
$60B
$856K 0.07%
+10,395
New +$894K
JACK icon
172
Jack in the Box
JACK
$358M
$801K 0.06%
+8,787
New +$731K
WING icon
173
Wingstop
WING
$3.05B
$791K 0.06%
9,065
+652
+8% +$62K
OHI icon
174
Omega Healthcare
OHI
$13.9B
$752K 0.06%
+18,002
New +$701K
AXP icon
175
American Express
AXP
$232B
$722K 0.06%
+6,105
New +$749K
5 6
7
8 9

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Kiwi Wealth Investments Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Kiwi Wealth Investments Limited Partnership held 232 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $79.6M of net new capital in Q3 2019, opening 60 new positions and adding to 67 existing holdings. Its largest new stake was Zillow: 303,299 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $7.12M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2019 buy was Zillow: 303,299 shares worth $9.04M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q3 2019, an estimated $22.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.12M.
  • Kiwi Wealth Investments Limited Partnership fully exited Walt Disney in Q3 2019, selling an estimated $21.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership opened 60 new positions and closed 49 in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.