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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
+8.04%
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
$1.06B
AUM Growth
+$12M
(+1.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$244M |
| 2 |
Boston Scientific
BSX
|
+$12.6M |
| 3 |
Walmart Inc
WMT
|
+$11.6M |
| 4 |
UnitedHealth
UNH
|
+$11.2M |
| 5 |
Cigna
CI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.6M |
| 2 |
MasTec
MTZ
|
+$11.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$10.1M |
| 5 |
Blackrock
BLK
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Blackrock
BLK
$180B
| – | – |
-19,688
| Closed | -$9.82M |
|
177
Caterpillar
CAT
$393B
| – | – |
-25,290
| Closed | -$3.43M |
|
178
Chemours
CC
$2.29B
| – | – |
-32,671
| Closed | -$1.45M |
|
179
Walt Disney
DIS
$178B
| – | – |
-71,107
| Closed | -$7.45M |
|
180
Devon Energy
DVN
$49.3B
| – | – |
-58,595
| Closed | -$2.58M |
|
181
Dycom Industries
DY
$12.3B
| – | – |
-40,599
| Closed | -$3.84M |
|
182
Estee Lauder
EL
$31.7B
| – | – |
-16,513
| Closed | -$2.36M |
|
183
Edgewell Personal Care
EPC
$1.32B
| – | – |
-32,882
| Closed | -$1.66M |
|
184
FedEx
FDX
$77.3B
| – | – |
-35,892
| Closed | -$8.15M |
|
185
First Horizon
FHN
$12.3B
| – | – |
-484,484
| Closed | -$8.64M |
|
|
FL
186
DELISTED
Foot Locker
FL
| – | – |
-47,351
| Closed | -$2.49M |
|
187
Gentex
GNTX
$4.93B
| – | – |
-48,846
| Closed | -$1.12M |
|
|
HBI
188
DELISTED
Hanesbrands
HBI
| – | – |
-85,154
| Closed | -$1.88M |
|
189
HCA Healthcare
HCA
$89.8B
| – | – |
-26,978
| Closed | -$2.77M |
|
190
Hewlett Packard
HPE
$77.8B
| – | – |
-43,112
| Closed | -$630K |
|
191
Kroger
KR
$34.3B
| – | – |
-79,854
| Closed | -$2.27M |
|
192
Lennar Class A
LEN
$20.5B
| – | – |
-102,113
| Closed | -$5.19M |
|
193
Eli Lilly
LLY
$1.09T
| – | – |
-59,748
| Closed | -$5.1M |
|
194
Cheniere Energy
LNG
$55.4B
| – | – |
-32,666
| Closed | -$2.13M |
|
195
Lam Research
LRCX
$408B
| – | – |
-190,860
| Closed | -$3.3M |
|
196
Masco
MAS
$14.7B
| – | – |
-174,032
| Closed | -$6.51M |
|
197
Mondelez International
MDLZ
$79.4B
| – | – |
-101,385
| Closed | -$4.16M |
|
198
Mohawk Industries
MHK
$9.27B
| – | – |
-29,049
| Closed | -$6.22M |
|
199
The Mosaic Company
MOS
$7.18B
| – | – |
-60,300
| Closed | -$1.69M |
|
200
Marvell Technology
MRVL
$195B
| – | – |
-82,642
| Closed | -$1.77M |
|
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Kiwi Wealth Investments Limited Partnership's Q3 2018 Portfolio in Review
As of Q3 2018, Kiwi Wealth Investments Limited Partnership held 215 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $185M of net new capital in Q3 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Morgan Stanley: 5,000,000 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $10.5M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q3 2018 buy was Morgan Stanley: 5,000,000 shares worth $4.91M.
- Kiwi Wealth Investments Limited Partnership added most to UnitedHealth in Q3 2018, an estimated $11.2M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.5M.
- Kiwi Wealth Investments Limited Partnership fully exited Alibaba in Q3 2018, selling an estimated $15.6M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2018.
- Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 42 in Q3 2018.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.1% quarter-over-quarter to $1.06B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.