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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
+10.42%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
+$8.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
MCO icon
Moody's
MCO
+$9.33M
4
GPN icon
Global Payments
GPN
+$9.28M
5
SPGI icon
S&P Global
SPGI
+$9.22M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$14M
2
KO icon
Coca-Cola
KO
+$13.5M
3
WMT icon
Walmart Inc
WMT
+$10.8M
4
CTAS icon
Cintas
CTAS
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.99%
3 Consumer Discretionary 12.48%
4 Healthcare 11.91%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
151
DXC Technology
DXC
$1.71B
$1.8M 0.13%
+47,984
New +$1.57M
CVI icon
152
CVR Energy
CVI
$3.52B
$1.78M 0.13%
43,936
+5,443
+14% +$239K
BR icon
153
Broadridge
BR
$19.3B
$1.71M 0.13%
13,868
+1,708
+14% +$209K
URI icon
154
United Rentals
URI
$70.3B
$1.65M 0.12%
+9,903
New +$1.44M
AON icon
155
Aon
AON
$74.7B
$1.64M 0.12%
+7,848
New +$1.55M
MDT icon
156
Medtronic
MDT
$116B
$1.61M 0.12%
14,165
-31
-0.2% -$3.4K
SWKS icon
157
Skyworks Solutions
SWKS
$10.5B
$1.6M 0.12%
+13,204
New +$1.3M
HSIC icon
158
Henry Schein
HSIC
$10.1B
$1.53M 0.11%
+22,910
New +$1.52M
DECK icon
159
Deckers Outdoor
DECK
$12.4B
$1.42M 0.1%
50,310
-8,946
-15% -$237K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.31M 0.1%
+4,087
New +$1.26M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.09%
21,767
-17,110
-44% -$986K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$133B
$1.26M 0.09%
5,736
-5,224
-48% -$1.06M
DD icon
163
DuPont de Nemours
DD
$19.5B
$1.24M 0.09%
+15,426
New +$1.28M
ALL icon
164
Allstate
ALL
$64.7B
$1.2M 0.09%
10,633
-938
-8% -$102K
UBER icon
165
Uber
UBER
$154B
$998K 0.07%
33,541
-22,434
-40% -$666K
PE
166
DELISTED
PARSLEY ENERGY INC
PE
$875K 0.06%
46,264
-89,139
-66% -$1.47M
KIM icon
167
Kimco Realty
KIM
$16.2B
$863K 0.06%
41,685
-103,212
-71% -$2.17M
FIS icon
168
Fidelity National Information Services
FIS
$21.6B
$800K 0.06%
+5,752
New +$771K
FICO icon
169
Fair Isaac
FICO
$22.6B
$753K 0.06%
+2,011
New +$677K
SBS icon
170
Sabesp
SBS
$17.9B
$726K 0.05%
248,611
-27,253
-10% -$70K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.2T
$698K 0.05%
10,420
-12,640
-55% -$815K
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
$681K 0.05%
30,272
+991
+3% +$22.1K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$657K 0.05%
+6,454
New +$621K
BKNG icon
174
Booking.com
BKNG
$159B
$608K 0.04%
7,400
-62,025
-89% -$4.87M
COP icon
175
ConocoPhillips
COP
$153B
$482K 0.04%
+7,418
New +$436K
5 6
7
8 9

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Kiwi Wealth Investments Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2019 filing shows 41 new, 58 increased, 76 reduced and 47 closed positions. Its largest new stake was Moody's: 42,006 shares worth $9.97M. The largest sale was Yum! Brands, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2019 buy was Moody's: 42,006 shares worth $9.97M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q4 2019, an estimated $14.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Yum! Brands in Q4 2019, selling an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 47 in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.