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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
+10.42%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
+$8.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
MCO icon
Moody's
MCO
+$9.33M
4
GPN icon
Global Payments
GPN
+$9.28M
5
SPGI icon
S&P Global
SPGI
+$9.22M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$14M
2
KO icon
Coca-Cola
KO
+$13.5M
3
WMT icon
Walmart Inc
WMT
+$10.8M
4
CTAS icon
Cintas
CTAS
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.99%
3 Consumer Discretionary 12.48%
4 Healthcare 11.91%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
176
Steel Dynamics
STLD
$37.7B
$444K 0.03%
+13,052
New +$417K
XOM icon
177
ExxonMobil
XOM
$657B
$346K 0.03%
4,962
-19
-0.4% -$1.31K
AKAM icon
178
Akamai
AKAM
$17.6B
– –
-49,634
Closed -$4.54M
AVGO icon
179
Broadcom
AVGO
$1.98T
– –
-48,030
Closed -$1.33M
BALL icon
180
Ball Corp
BALL
$16.4B
– –
-33,706
Closed -$2.45M
BBY icon
181
Best Buy
BBY
$17.5B
– –
-15,360
Closed -$1.06M
BFAM icon
182
Bright Horizons
BFAM
$3.76B
– –
-22,854
Closed -$3.48M
BSX icon
183
Boston Scientific
BSX
$74.5B
– –
-238,781
Closed -$9.72M
COR icon
184
Cencora
COR
$60B
– –
-10,395
Closed -$856K
CRM icon
185
Salesforce
CRM
$158B
– –
-17,724
Closed -$2.63M
DG icon
186
Dollar General
DG
$26.4B
– –
-29,276
Closed -$4.65M
DINO icon
187
HF Sinclair
DINO
$15.6B
– –
-6,907
Closed -$370K
EBAY icon
188
eBay
EBAY
$45.5B
– –
-32,988
Closed -$1.29M
EHTH icon
189
eHealth
EHTH
$39.7M
– –
-33,647
Closed -$2.25M
EPC icon
190
Edgewell Personal Care
EPC
$1.32B
– –
-8,892
Closed -$289K
EXP icon
191
Eagle Materials
EXP
$6.47B
– –
-12,209
Closed -$1.1M
EXR icon
192
Extra Space Storage
EXR
$31B
– –
-19,436
Closed -$2.27M
HOG icon
193
Harley-Davidson
HOG
$2.7B
– –
-37,699
Closed -$1.36M
IEUR icon
194
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-8,035
Closed -$368K
IONS icon
195
Ionis Pharmaceuticals
IONS
$9.39B
– –
-45,197
Closed -$2.71M
IQV icon
196
IQVIA
IQV
$39.8B
– –
-52,829
Closed -$7.89M
JACK icon
197
Jack in the Box
JACK
$358M
– –
-8,787
Closed -$801K
JNPR
198
DELISTED
Juniper Networks
JNPR
– –
-38,079
Closed -$942K
LRCX icon
199
Lam Research
LRCX
$408B
– –
-174,570
Closed -$4.03M
MTCH icon
200
Match Group
MTCH
$8.4B
– –
-93,588
Closed -$6.69M
5 6 7
8
9

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Kiwi Wealth Investments Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2019 filing shows 41 new, 58 increased, 76 reduced and 47 closed positions. Its largest new stake was Moody's: 42,006 shares worth $9.97M. The largest sale was Yum! Brands, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2019 buy was Moody's: 42,006 shares worth $9.97M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q4 2019, an estimated $14.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Yum! Brands in Q4 2019, selling an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 47 in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.