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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
+12.1%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$69.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
DG icon
Dollar General
DG
+$11.6M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
PYPL icon
PayPal
PYPL
+$10M
5
PLAN
Anaplan, Inc.
PLAN
+$9.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
CL icon
Colgate-Palmolive
CL
+$9.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 18.71%
3 Healthcare 11.79%
4 Financials 9.83%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$91.6B
$2.43M 0.17%
+7,436
New +$2.33M
DLB icon
152
Dolby
DLB
$5.75B
$2.42M 0.17%
+36,460
New +$2.47M
ASH icon
153
Ashland
ASH
$3.42B
$2.4M 0.17%
33,850
+6,695
+25% +$496K
CWEN icon
154
Clearway Energy Class C
CWEN
$7.06B
$2.37M 0.17%
87,945
-11,909
-12% -$294K
CLVT icon
155
Clarivate
CLVT
$1.19B
$2.34M 0.16%
75,416
-16,829
-18% -$455K
RVTY icon
156
Revvity
RVTY
$13.2B
$2.34M 0.16%
18,615
-926
-5% -$106K
LEN icon
157
Lennar Class A
LEN
$20.5B
$2.32M 0.16%
29,395
+10,261
+54% +$729K
TNDM icon
158
Tandem Diabetes Care
TNDM
$1.63B
$2.27M 0.16%
+20,017
New +$2.1M
DGX icon
159
Quest Diagnostics
DGX
$26.2B
$2.24M 0.16%
+19,578
New +$2.31M
EW icon
160
Edwards Lifesciences
EW
$53.6B
$2.24M 0.16%
+28,008
New +$2.19M
PHM icon
161
Pultegroup
PHM
$24.6B
$2.23M 0.16%
48,157
-13,962
-22% -$597K
AXTA icon
162
Axalta
AXTA
$7.98B
$2.2M 0.15%
99,385
– –
MSCI icon
163
MSCI
MSCI
$40.9B
$2.19M 0.15%
6,139
-2,737
-31% -$994K
KBH icon
164
KB Home
KBH
$3.42B
$2.18M 0.15%
+56,796
New +$1.99M
EDU icon
165
New Oriental
EDU
$8.49B
$2.18M 0.15%
14,557
-15,959
-52% -$2.31M
KRTX
166
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.18M 0.15%
28,137
+2,219
+9% +$189K
HE icon
167
Hawaiian Electric Industries
HE
$2.06B
$2.17M 0.15%
65,352
+33,254
+104% +$1.17M
SYNA icon
168
Synaptics
SYNA
$4.3B
$2.17M 0.15%
26,973
– –
MAT icon
169
Mattel
MAT
$4.19B
$2.16M 0.15%
184,978
-26,911
-13% -$299K
MTB icon
170
M&T Bank
MTB
$36.6B
$2.15M 0.15%
23,346
– –
FLS icon
171
Flowserve
FLS
$10.3B
$2.13M 0.15%
78,224
– –
OGE icon
172
OGE Energy
OGE
$9.69B
$2.12M 0.15%
+70,833
New +$2.23M
VRSN icon
173
VeriSign
VRSN
$25.6B
$2.04M 0.14%
9,984
+8,679
+665% +$1.79M
SLGN icon
174
Silgan Holdings
SLGN
$4.3B
$2.03M 0.14%
55,285
– –
CRI icon
175
Carter's
CRI
$1.43B
$2.02M 0.14%
23,332
– –
5 6
7
8 9

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Kiwi Wealth Investments Limited Partnership held 270 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $69.7M of net new capital in Q3 2020, opening 67 new positions and adding to 71 existing holdings. Its largest new stake was PayPal: 53,350 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.2M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2020 buy was PayPal: 53,350 shares worth $10.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Alibaba in Q3 2020, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $14.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $10.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership opened 67 new positions and closed 37 in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.