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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
-11.58%
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
$954M
AUM Growth
-$111M
(-10%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$16.7M |
| 2 |
Starbucks
SBUX
|
+$14.8M |
| 3 |
Medtronic
MDT
|
+$14.5M |
| 4 |
PayPal
PYPL
|
+$9.11M |
| 5 |
Booking.com
BKNG
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$213M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 3 |
XPO
XPO
|
+$9.98M |
| 4 |
AET
Aetna Inc
AET
|
+$9.05M |
| 5 |
Amazon
AMZN
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.66% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$179B
| – | – |
-15,619
| Closed | -$1.35M |
|
177
Goldman Sachs
GS
$302B
| – | – |
-12,241
| Closed | -$2.75M |
|
178
Guidewire Software
GWRE
$14.4B
| – | – |
-36,441
| Closed | -$3.68M |
|
179
Haemonetics
HAE
$4.16B
| – | – |
-13,448
| Closed | -$1.54M |
|
180
ICU Medical
ICUI
$4.48B
| – | – |
-8,293
| Closed | -$2.35M |
|
181
Jabil
JBL
$38.4B
| – | – |
-87,388
| Closed | -$2.37M |
|
|
K
182
DELISTED
Kellanova
K
| – | – |
-17,610
| Closed | -$1.16M |
|
183
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-9,697
| Closed | -$1.66M |
|
184
Lowe's Companies
LOW
$121B
| – | – |
-39,573
| Closed | -$4.54M |
|
185
LyondellBasell Industries
LYB
$20.3B
| – | – |
-39,208
| Closed | -$4.02M |
|
186
MKS Inc
MKSI
$20.7B
| – | – |
-30,417
| Closed | -$2.44M |
|
187
Oracle
ORCL
$442B
| – | – |
-21,734
| Closed | -$1.12M |
|
188
PBF Energy
PBF
$8.34B
| – | – |
-18,406
| Closed | -$919K |
|
189
Park Hotels & Resorts
PK
$2.99B
| – | – |
-35,785
| Closed | -$1.17M |
|
190
PNC Financial Services
PNC
$102B
| – | – |
-31,102
| Closed | -$4.24M |
|
191
Ryder
R
$10.1B
| – | – |
-29,845
| Closed | -$2.18M |
|
192
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-12,552
| Closed | -$958K |
|
193
Regions Financial
RF
$26.9B
| – | – |
-202,648
| Closed | -$3.72M |
|
194
Shake Shack
SHAK
$2.94B
| – | – |
-38,826
| Closed | -$2.45M |
|
195
Spotify
SPOT
$101B
| – | – |
-12,883
| Closed | -$2.33M |
|
|
SPR
196
DELISTED
Spirit AeroSystems
SPR
| – | – |
-32,801
| Closed | -$3.01M |
|
197
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-20,032
| Closed | -$5.82M |
|
198
State Street
STT
$52.2B
| – | – |
-61,201
| Closed | -$5.13M |
|
199
Constellation Brands
STZ
$22.9B
| – | – |
-36,300
| Closed | -$7.83M |
|
200
TE Connectivity
TEL
$62B
| – | – |
-52,043
| Closed | -$4.58M |
|
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Kiwi Wealth Investments Limited Partnership's Q4 2018 Portfolio in Review
As of Q4 2018, Kiwi Wealth Investments Limited Partnership held 219 positions worth $954M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $192M in Q4 2018, closing 52 positions and reducing 60 holdings. Its most notable exit was XPO, an estimated $9.98M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Starbucks worth $15.2M.
- Kiwi Wealth Investments Limited Partnership's largest Q4 2018 buy was Starbucks: 236,674 shares worth $15.2M.
- Kiwi Wealth Investments Limited Partnership added most to Zillow in Q4 2018, an estimated $16.7M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $213M.
- Kiwi Wealth Investments Limited Partnership fully exited XPO in Q4 2018, selling an estimated $9.98M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $954M portfolio in Q4 2018.
- Kiwi Wealth Investments Limited Partnership opened 46 new positions and closed 52 in Q4 2018.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 10% quarter-over-quarter to $954M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.