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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
+21.59%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$52.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.6M
2
FIS icon
Fidelity National Information Services
FIS
+$12M
3
AWK icon
American Water Works
AWK
+$11.3M
4
MCD icon
McDonald's
MCD
+$9.89M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.24M
5
COST icon
Costco
COST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 15.53%
3 Healthcare 12.59%
4 Consumer Staples 11.87%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$2.01M 0.16%
44,160
-112,950
-72% -$4.81M
CAH icon
152
Cardinal Health
CAH
$54.5B
$2M 0.16%
+38,414
New +$1.98M
CRM icon
153
Salesforce
CRM
$158B
$2M 0.16%
10,697
-44,724
-81% -$7.54M
PAYC icon
154
Paycom
PAYC
$9.52B
$2M 0.16%
+6,447
New +$1.72M
MCK icon
155
McKesson
MCK
$102B
$1.98M 0.16%
+12,907
New +$1.86M
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.94M 0.16%
+26,778
New +$1.9M
RVTY icon
157
Revvity
RVTY
$13.2B
$1.92M 0.16%
+19,541
New +$1.79M
OMC icon
158
Omnicom Group
OMC
$23.5B
$1.91M 0.15%
34,995
-20,364
-37% -$1.11M
TW icon
159
Tradeweb Markets
TW
$21.9B
$1.9M 0.15%
32,630
-23,643
-42% -$1.36M
PLNT icon
160
Planet Fitness
PLNT
$3.65B
$1.89M 0.15%
31,208
+13,327
+75% +$800K
CRI icon
161
Carter's
CRI
$1.43B
$1.88M 0.15%
23,332
-8,242
-26% -$656K
ASH icon
162
Ashland
ASH
$3.42B
$1.88M 0.15%
+27,155
New +$1.69M
CSX icon
163
CSX Corp
CSX
$92.8B
$1.81M 0.15%
+77,715
New +$1.72M
SLGN icon
164
Silgan Holdings
SLGN
$4.3B
$1.79M 0.15%
+55,285
New +$1.8M
QLYS icon
165
Qualys
QLYS
$6.47B
$1.76M 0.14%
+16,919
New +$1.77M
GDDY icon
166
GoDaddy
GDDY
$11.6B
$1.69M 0.14%
+22,984
New +$1.65M
INTC icon
167
Intel
INTC
$509B
$1.63M 0.13%
+27,267
New +$1.63M
SYNA icon
168
Synaptics
SYNA
$4.3B
$1.62M 0.13%
+26,973
New +$1.69M
HSIC icon
169
Henry Schein
HSIC
$10.1B
$1.6M 0.13%
27,449
+2,081
+8% +$116K
KDP icon
170
Keurig Dr Pepper
KDP
$40.2B
$1.6M 0.13%
+56,366
New +$1.53M
AMX icon
171
America Movil
AMX
$69.7B
$1.44M 0.12%
113,394
-105,622
-48% -$1.32M
THS
172
DELISTED
Treehouse Foods
THS
$1.33M 0.11%
+30,300
New +$1.48M
EQC
173
DELISTED
Equity Commonwealth
EQC
$1.3M 0.11%
+40,351
New +$1.33M
TXN icon
174
Texas Instruments
TXN
$253B
$1.25M 0.1%
9,879
-37,065
-79% -$4.32M
NYT icon
175
New York Times
NYT
$10.3B
$1.23M 0.1%
+29,146
New +$1.06M
5 6
7
8 9

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Kiwi Wealth Investments Limited Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Kiwi Wealth Investments Limited Partnership held 241 positions worth $1.23B, up 24% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $52.8M of net new capital in Q2 2020, opening 77 new positions and adding to 48 existing holdings. Its largest new stake was Walmart Inc: 380,388 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $16.6M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2020 buy was Walmart Inc: 380,388 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to McDonald's in Q2 2020, an estimated $9.89M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.6M.
  • Kiwi Wealth Investments Limited Partnership fully exited Stryker in Q2 2020, selling an estimated $7.64M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership opened 77 new positions and closed 38 in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 24% quarter-over-quarter to $1.23B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.