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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
-12.38%
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
$995M
AUM Growth
-$366M
Cap. Flow
-$191M
Cap. Flow %
-19.15%
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
DPZ icon
Domino's
DPZ
+$12.9M
3
CL icon
Colgate-Palmolive
CL
+$11.1M
4
PEP icon
PepsiCo
PEP
+$9.54M
5
CRM icon
Salesforce
CRM
+$9.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
USB icon
US Bancorp
USB
+$13.4M
5
ACN icon
Accenture
ACN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.74%
3 Consumer Discretionary 14.22%
4 Communication Services 11.48%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
151
Planet Fitness
PLNT
$3.65B
$871K 0.09%
+17,881
New +$1.25M
TDS icon
152
Telephone and Data Systems
TDS
$3.82B
$854K 0.09%
50,926
-40,409
-44% -$877K
MBT
153
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$825K 0.08%
108,487
-126,311
-54% -$1.21M
LULU icon
154
lululemon athletica
LULU
$13.7B
$762K 0.08%
4,019
-21,850
-84% -$4.89M
ENIA
155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$743K 0.07%
+122,548
New +$1.1M
FICO icon
156
Fair Isaac
FICO
$22.6B
$632K 0.06%
2,054
+43
+2% +$15.8K
HP icon
157
Helmerich & Payne
HP
$4.29B
$597K 0.06%
38,148
-3,897
-9% -$137K
GWW icon
158
W.W. Grainger
GWW
$61.5B
$590K 0.06%
+2,376
New +$702K
YUMC icon
159
Yum China
YUMC
$16.4B
$563K 0.06%
+13,198
New +$589K
VIV icon
160
Telefônica Brasil
VIV
$18.5B
$541K 0.05%
56,739
-73,951
-57% -$939K
DOW icon
161
Dow Inc
DOW
$22.1B
$454K 0.05%
15,531
-65,123
-81% -$2.77M
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$450K 0.05%
3,488
-415,589
-99% -$64.3M
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$164B
$396K 0.04%
9,446
-126,146
-93% -$6.41M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.09T
$357K 0.04%
+1,955
New +$416K
ACN icon
165
Accenture
ACN
$110B
– –
-57,096
Closed -$12M
ADP icon
166
Automatic Data Processing
ADP
$107B
– –
-25,930
Closed -$4.42M
AMGN icon
167
Amgen
AMGN
$225B
– –
-24,070
Closed -$5.8M
APD icon
168
Air Products & Chemicals
APD
$67.7B
– –
-21,152
Closed -$4.97M
AXP icon
169
American Express
AXP
$232B
– –
-43,691
Closed -$5.44M
AZO icon
170
AutoZone
AZO
$49.7B
– –
-3,472
Closed -$4.14M
BR icon
171
Broadridge
BR
$19.3B
– –
-13,868
Closed -$1.71M
BWA icon
172
BorgWarner
BWA
$14B
– –
-64,446
Closed -$2.46M
C icon
173
Citigroup
C
$231B
– –
-129,177
Closed -$10.3M
CBOE icon
174
Cboe Global Markets
CBOE
$30.4B
– –
-27,178
Closed -$3.26M
CMI icon
175
Cummins
CMI
$87.8B
– –
-22,426
Closed -$4.01M
5 6
7
8 9

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FCPV
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RGI
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MGIU
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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 2020 Portfolio in Review

As of Q1 2020, Kiwi Wealth Investments Limited Partnership held 224 positions worth $995M, down 27% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $191M in Q1 2020, closing 60 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $13.4M position sold in full.

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

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Domino's worth $13.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2020 buy was Domino's: 41,948 shares worth $13.6M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares Gold Trust in Q1 2020, an estimated $16.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited US Bancorp in Q1 2020, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $995M portfolio in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 60 in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 27% quarter-over-quarter to $995M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.