We are live on
!
Find out more
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
-12.38%
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
$995M
AUM Growth
-$366M
(-27%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$16.6M |
| 2 |
Domino's
DPZ
|
+$12.9M |
| 3 |
Colgate-Palmolive
CL
|
+$11.1M |
| 4 |
PepsiCo
PEP
|
+$9.54M |
| 5 |
Salesforce
CRM
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.7M |
| 3 |
Microsoft
MSFT
|
+$15.8M |
| 4 |
US Bancorp
USB
|
+$13.4M |
| 5 |
Accenture
ACN
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.74% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$153B
| – | – |
-7,418
| Closed | -$482K |
|
177
CVR Energy
CVI
$3.52B
| – | – |
-43,936
| Closed | -$1.78M |
|
178
Delta Air Lines
DAL
$59.1B
| – | – |
-70,206
| Closed | -$4.11M |
|
179
DuPont de Nemours
DD
$19.5B
| – | – |
-15,426
| Closed | -$1.24M |
|
180
D.R. Horton
DHI
$40.8B
| – | – |
-55,296
| Closed | -$2.92M |
|
181
Devon Energy
DVN
$49.3B
| – | – |
-128,045
| Closed | -$3.33M |
|
182
DXC Technology
DXC
$1.71B
| – | – |
-47,984
| Closed | -$1.8M |
|
183
Entergy
ETR
$50.3B
| – | – |
-96,018
| Closed | -$5.75M |
|
184
First Bancorp
FBP
$4.46B
| – | – |
-207,550
| Closed | -$2.2M |
|
185
Fidelity National Information Services
FIS
$21.6B
| – | – |
-5,752
| Closed | -$800K |
|
186
Gilead Sciences
GILD
$168B
| – | – |
-77,956
| Closed | -$5.07M |
|
|
187
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-10,420
| Closed | -$698K |
|
|
HBI
188
DELISTED
Hanesbrands
HBI
| – | – |
-154,397
| Closed | -$2.29M |
|
189
Herbalife
HLF
$1.23B
| – | – |
-39,088
| Closed | -$1.86M |
|
190
Hewlett Packard
HPE
$77.8B
| – | – |
-164,815
| Closed | -$2.61M |
|
191
Howmet Aerospace
HWM
$112B
| – | – |
-82,723
| Closed | -$1.95M |
|
192
Intel
INTC
$509B
| – | – |
-130,551
| Closed | -$7.81M |
|
193
Intuit
INTU
$91.6B
| – | – |
-7,219
| Closed | -$1.89M |
|
194
Itaú Unibanco
ITUB
$81.6B
| – | – |
-305,449
| Closed | -$2.03M |
|
195
JD.com
JD
$42.7B
| – | – |
-75,217
| Closed | -$2.65M |
|
|
JHG
196
DELISTED
Janus Henderson
JHG
| – | – |
-75,157
| Closed | -$1.84M |
|
197
Kimco Realty
KIM
$16.2B
| – | – |
-41,685
| Closed | -$863K |
|
198
Medtronic
MDT
$116B
| – | – |
-14,165
| Closed | -$1.61M |
|
199
Mohawk Industries
MHK
$9.27B
| – | – |
-18,060
| Closed | -$2.46M |
|
200
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,902
| Closed | -$1.86M |
|
Similar funds
KCS
BCM
FCPV
RGI
MGIU
RPG
CCFP
TIMH
Kiwi Wealth Investments Limited Partnership's Q1 2020 Portfolio in Review
As of Q1 2020, Kiwi Wealth Investments Limited Partnership held 224 positions worth $995M, down 27% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $191M in Q1 2020, closing 60 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Domino's worth $13.6M.
- Kiwi Wealth Investments Limited Partnership's largest Q1 2020 buy was Domino's: 41,948 shares worth $13.6M.
- Kiwi Wealth Investments Limited Partnership added most to iShares Gold Trust in Q1 2020, an estimated $16.6M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.3M.
- Kiwi Wealth Investments Limited Partnership fully exited US Bancorp in Q1 2020, selling an estimated $13.4M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $995M portfolio in Q1 2020.
- Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 60 in Q1 2020.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 27% quarter-over-quarter to $995M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.