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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
+5.52%
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
$1.14B
AUM Growth
+$43.7M
(+4%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.2M |
| 2 |
Mondelez International
MDLZ
|
+$14.2M |
| 3 |
Blackrock
BLK
|
+$11.1M |
| 4 |
Cintas
CTAS
|
+$9.52M |
| 5 |
NVIDIA
NVDA
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$10.9M |
| 3 |
Booking.com
BKNG
|
+$10.3M |
| 4 |
Visa
V
|
+$9.53M |
| 5 |
eBay
EBAY
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$183B
| – | – |
-11,823
| Closed | -$4.51M |
|
177
Best Buy
BBY
$17.5B
| – | – |
-28,092
| Closed | -$2M |
|
178
BCE
BCE
$21.6B
| – | – |
-140,592
| Closed | -$6.24M |
|
179
Biogen
BIIB
$30.9B
| – | – |
-15,272
| Closed | -$3.61M |
|
|
180
Booking.com
BKNG
$159B
| – | – |
-147,700
| Closed | -$10.3M |
|
181
CBRE Group
CBRE
$42.7B
| – | – |
-19,963
| Closed | -$987K |
|
182
Church & Dwight Co
CHD
$24B
| – | – |
-10,347
| Closed | -$737K |
|
183
Cirrus Logic
CRUS
$6.11B
| – | – |
-51,288
| Closed | -$2.16M |
|
184
Domino's
DPZ
$11.7B
| – | – |
-29,018
| Closed | -$7.49M |
|
|
EA
185
DELISTED
Electronic Arts
EA
| – | – |
-30,092
| Closed | -$3.06M |
|
|
186
eBay
EBAY
$45.5B
| – | – |
-237,686
| Closed | -$8.83M |
|
187
Graham Holdings Company
GHC
$5.03B
| – | – |
-3,095
| Closed | -$2.11M |
|
|
HES
188
DELISTED
Hess
HES
| – | – |
-42,966
| Closed | -$2.59M |
|
189
Hewlett Packard
HPE
$77.8B
| – | – |
-166,365
| Closed | -$2.57M |
|
190
HP
HPQ
$26.8B
| – | – |
-201,577
| Closed | -$3.92M |
|
191
IBM
IBM
$222B
| – | – |
-29,316
| Closed | -$3.96M |
|
192
Infosys
INFY
$49.7B
| – | – |
-89,317
| Closed | -$976K |
|
193
Intel
INTC
$509B
| – | – |
-141,730
| Closed | -$7.61M |
|
194
Kinder Morgan
KMI
$70.7B
| – | – |
-162,376
| Closed | -$3.25M |
|
195
Kroger
KR
$34.3B
| – | – |
-131,816
| Closed | -$3.24M |
|
196
Kohl's
KSS
$2.19B
| – | – |
-21,463
| Closed | -$1.48M |
|
197
Lam Research
LRCX
$408B
| – | – |
-304,590
| Closed | -$5.45M |
|
198
Marriott International
MAR
$92.5B
| – | – |
-50,276
| Closed | -$6.29M |
|
199
iShares MSCI China ETF
MCHI
$6.21B
| – | – |
-11,683
| Closed | -$729K |
|
200
Moody's
MCO
$82.8B
| – | – |
-10,704
| Closed | -$1.94M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2019 Portfolio in Review
As of Q2 2019, Kiwi Wealth Investments Limited Partnership held 223 positions worth $1.14B, up 4% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kiwi Wealth Investments Limited Partnership's Q2 2019 filing shows 55 new, 59 increased, 58 reduced and 51 closed positions. Its largest new stake was Walt Disney: 152,607 shares worth $21.3M. The largest sale was Medtronic, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2019 buy was Walt Disney: 152,607 shares worth $21.3M.
- Kiwi Wealth Investments Limited Partnership added most to PepsiCo in Q2 2019, an estimated $8.3M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2019 reduction was Medtronic, cutting an estimated $14M.
- Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2019, selling an estimated $10.3M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.14B portfolio in Q2 2019.
- Kiwi Wealth Investments Limited Partnership opened 55 new positions and closed 51 in Q2 2019.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.14B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2019, filed 14 Aug 2019.