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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
+15.92%
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
$1.1B
AUM Growth
+$147M
(+15%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11.1M |
| 2 |
Yum! Brands
YUM
|
+$10.5M |
| 3 |
Cisco
CSCO
|
+$10.2M |
| 4 |
HCA Healthcare
HCA
|
+$10.2M |
| 5 |
eBay
EBAY
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$18.9M |
| 2 |
Cigna
CI
|
+$8.43M |
| 3 |
UnitedHealth
UNH
|
+$7.78M |
| 4 |
McDonald's
MCD
|
+$7.63M |
| 5 |
Home Depot
HD
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Healthcare | 17.42% |
| 3 | Consumer Discretionary | 17.18% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$421B
| – | – |
-20,547
| Closed | -$4.19M |
|
177
CVS Health
CVS
$121B
| – | – |
-65,550
| Closed | -$4.29M |
|
178
HF Sinclair
DINO
$15.6B
| – | – |
-11,438
| Closed | -$585K |
|
179
Walt Disney
DIS
$178B
| – | – |
-55,276
| Closed | -$6.06M |
|
180
EQT Corp
EQT
$33.8B
| – | – |
-66,908
| Closed | -$1.26M |
|
181
Diamondback Energy
FANG
$56.2B
| – | – |
-18,269
| Closed | -$1.69M |
|
|
FL
182
DELISTED
Foot Locker
FL
| – | – |
-16,997
| Closed | -$904K |
|
183
W.W. Grainger
GWW
$61.5B
| – | – |
-7,277
| Closed | -$2.06M |
|
|
184
Home Depot
HD
$342B
| – | – |
-40,359
| Closed | -$6.93M |
|
|
IPG
185
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-92,349
| Closed | -$1.91M |
|
186
Intuitive Surgical
ISRG
$142B
| – | – |
-26,085
| Closed | -$4.16M |
|
187
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-15,717
| Closed | -$1.95M |
|
188
Louisiana-Pacific
LPX
$5.15B
| – | – |
-109,538
| Closed | -$2.43M |
|
189
Lumen
LUMN
$6.49B
| – | – |
-85,574
| Closed | -$1.3M |
|
190
Lamb Weston
LW
$7.3B
| – | – |
-27,684
| Closed | -$2.04M |
|
191
Murphy Oil
MUR
$5.06B
| – | – |
-92,128
| Closed | -$2.15M |
|
192
NRG Energy
NRG
$25.4B
| – | – |
-25,750
| Closed | -$1.02M |
|
193
NetApp
NTAP
$39.6B
| – | – |
-29,522
| Closed | -$1.76M |
|
194
NVIDIA
NVDA
$5.43T
| – | – |
-1,586,160
| Closed | -$5.29M |
|
195
Qualcomm
QCOM
$171B
| – | – |
-42,931
| Closed | -$2.44M |
|
196
Qualys
QLYS
$6.47B
| – | – |
-31,050
| Closed | -$2.32M |
|
197
Sabra Healthcare REIT
SBRA
$5.16B
| – | – |
-81,871
| Closed | -$1.35M |
|
198
AT&T
T
$166B
| – | – |
-267,043
| Closed | -$5.76M |
|
199
Varonis Systems
VRNS
$4.82B
| – | – |
-115,974
| Closed | -$2.04M |
|
|
200
Zillow
Z
$7.48B
| – | – |
-599,206
| Closed | -$18.9M |
|
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Kiwi Wealth Investments Limited Partnership's Q1 2019 Portfolio in Review
As of Q1 2019, Kiwi Wealth Investments Limited Partnership held 207 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kiwi Wealth Investments Limited Partnership's Q1 2019 filing shows 40 new, 60 increased, 67 reduced and 39 closed positions. Its largest new stake was Accenture: 70,619 shares worth $12.4M. The largest sale was Zillow, an estimated $18.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kiwi Wealth Investments Limited Partnership's largest Q1 2019 buy was Accenture: 70,619 shares worth $12.4M.
- Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2019, an estimated $10.2M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $7.78M.
- Kiwi Wealth Investments Limited Partnership fully exited Zillow in Q1 2019, selling an estimated $18.9M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2019.
- Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 39 in Q1 2019.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 15% quarter-over-quarter to $1.1B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.