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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
+3.12%
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
$1.24B
AUM Growth
+$99.3M
Cap. Flow
+$79.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
Z icon
Zillow
Z
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
5
COST icon
Costco
COST
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.6M
3
WELL icon
Welltower
WELL
+$7.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
HUM icon
Humana
HUM
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.41%
3 Communication Services 12.91%
4 Healthcare 12.05%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
176
DELISTED
Slack Technologies, Inc.
WORK
$695K 0.06%
+29,281
New +$887K
SBS icon
177
Sabesp
SBS
$17.9B
$636K 0.05%
275,864
-487,157
-64% -$1.23M
WOLF icon
178
Wolfspeed
WOLF
$1.65B
$468K 0.04%
+9,541
New +$519K
DINO icon
179
HF Sinclair
DINO
$15.6B
$370K 0.03%
6,907
-19,962
-74% -$968K
IEUR icon
180
iShares Core MSCI Europe ETF
IEUR
$9.14B
$368K 0.03%
+8,035
New +$365K
XOM icon
181
ExxonMobil
XOM
$657B
$352K 0.03%
4,981
-3,343
-40% -$242K
SBAC icon
182
SBA Communications
SBAC
$19.4B
$311K 0.03%
1,288
-10,960
-89% -$2.71M
EPC icon
183
Edgewell Personal Care
EPC
$1.32B
$289K 0.02%
+8,892
New +$265K
A icon
184
Agilent Technologies
A
$41.9B
– –
-57,126
Closed -$4.27M
BNY
185
Bank of New York Mellon
BNY
$111B
– –
-110,220
Closed -$4.87M
CDNS icon
186
Cadence Design Systems
CDNS
$89B
– –
-73,983
Closed -$5.24M
CFG icon
187
Citizens Financial Group
CFG
$31.1B
– –
-111,033
Closed -$3.93M
CMCSA icon
188
Comcast
CMCSA
$90.4B
– –
-52,052
Closed -$2.2M
COLM icon
189
Columbia Sportswear
COLM
$2.88B
– –
-25,869
Closed -$2.59M
COP icon
190
ConocoPhillips
COP
$153B
– –
-87,867
Closed -$5.36M
CSX icon
191
CSX Corp
CSX
$92.8B
– –
-196,116
Closed -$5.06M
DD icon
192
DuPont de Nemours
DD
$19.5B
– –
-52,086
Closed -$4.91M
DIS icon
193
Walt Disney
DIS
$178B
– –
-152,607
Closed -$21.3M
DOV icon
194
Dover
DOV
$28B
– –
-25,300
Closed -$2.54M
DXCM icon
195
DexCom
DXCM
$34.3B
– –
-68,152
Closed -$2.55M
ELV icon
196
Elevance Health
ELV
$86.6B
– –
-11,566
Closed -$3.26M
ETSY icon
197
Etsy
ETSY
$7.31B
– –
-41,997
Closed -$2.58M
EW icon
198
Edwards Lifesciences
EW
$53.6B
– –
-94,698
Closed -$5.83M
FITB
199
Fifth Third Bancorp
FITB
$52.6B
– –
-17,645
Closed -$492K
FTNT icon
200
Fortinet
FTNT
$118B
– –
-215,095
Closed -$3.31M
6 7
8
9 10

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Kiwi Wealth Investments Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Kiwi Wealth Investments Limited Partnership held 232 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $79.6M of net new capital in Q3 2019, opening 60 new positions and adding to 67 existing holdings. Its largest new stake was Zillow: 303,299 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $7.12M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2019 buy was Zillow: 303,299 shares worth $9.04M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q3 2019, an estimated $22.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.12M.
  • Kiwi Wealth Investments Limited Partnership fully exited Walt Disney in Q3 2019, selling an estimated $21.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership opened 60 new positions and closed 49 in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.