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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
+21.59%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$52.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.6M
2
FIS icon
Fidelity National Information Services
FIS
+$12M
3
AWK icon
American Water Works
AWK
+$11.3M
4
MCD icon
McDonald's
MCD
+$9.89M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.24M
5
COST icon
Costco
COST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 15.53%
3 Healthcare 12.59%
4 Consumer Staples 11.87%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
176
DELISTED
TopBuild
BLD
$1.19M 0.1%
+10,430
New +$1.04M
HE icon
177
Hawaiian Electric Industries
HE
$2.06B
$1.16M 0.09%
+32,098
New +$1.24M
MKTX icon
178
MarketAxess Holdings
MKTX
$5.72B
$1.15M 0.09%
+2,288
New +$1.07M
LEN icon
179
Lennar Class A
LEN
$20.5B
$1.14M 0.09%
+19,134
New +$978K
GILD icon
180
Gilead Sciences
GILD
$168B
$1.13M 0.09%
+14,742
New +$1.13M
PLAN
181
DELISTED
Anaplan, Inc.
PLAN
$1.07M 0.09%
+23,724
New +$993K
LULU icon
182
lululemon athletica
LULU
$13.7B
$1.07M 0.09%
3,429
-590
-15% -$151K
CFG icon
183
Citizens Financial Group
CFG
$31.1B
$1.02M 0.08%
+40,387
New +$916K
ARW icon
184
Arrow Electronics
ARW
$10.7B
$1.01M 0.08%
+14,782
New +$933K
SPB icon
185
Spectrum Brands
SPB
$2.03B
$983K 0.08%
+21,416
New +$909K
SWKS icon
186
Skyworks Solutions
SWKS
$10.5B
$893K 0.07%
6,987
-11,378
-62% -$1.26M
YUMC icon
187
Yum China
YUMC
$16.4B
$878K 0.07%
18,271
+5,073
+38% +$239K
MSM icon
188
MSC Industrial Direct
MSM
$6.67B
$851K 0.07%
+11,693
New +$754K
SIRI icon
189
SiriusXM
SIRI
$9.59B
$749K 0.06%
+12,759
New +$715K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$133B
$718K 0.06%
2,472
-3,264
-57% -$885K
ENIA
191
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$715K 0.06%
95,268
-27,280
-22% -$211K
BXP icon
192
Boston Properties
BXP
$10.8B
$702K 0.06%
+7,764
New +$705K
GWW icon
193
W.W. Grainger
GWW
$61.5B
$698K 0.06%
2,222
-154
-6% -$44.5K
GTN icon
194
Gray Television
GTN
$498M
$687K 0.06%
+49,229
New +$631K
DECK icon
195
Deckers Outdoor
DECK
$12.4B
$624K 0.05%
19,062
-76,146
-80% -$2.1M
QCOM icon
196
Qualcomm
QCOM
$171B
$537K 0.04%
5,889
-57,655
-91% -$4.62M
CTAS icon
197
Cintas
CTAS
$81.4B
$500K 0.04%
7,512
-54,988
-88% -$3.18M
AIZ icon
198
Assurant
AIZ
$13.9B
$459K 0.04%
4,445
-20,407
-82% -$2.11M
WST icon
199
West Pharmaceutical
WST
$24.8B
$385K 0.03%
1,694
-17,902
-91% -$3.52M
OLED icon
200
Universal Display
OLED
$4.23B
$309K 0.03%
+2,065
New +$303K
6 7
8
9 10

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Kiwi Wealth Investments Limited Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Kiwi Wealth Investments Limited Partnership held 241 positions worth $1.23B, up 24% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $52.8M of net new capital in Q2 2020, opening 77 new positions and adding to 48 existing holdings. Its largest new stake was Walmart Inc: 380,388 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $16.6M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2020 buy was Walmart Inc: 380,388 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to McDonald's in Q2 2020, an estimated $9.89M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.6M.
  • Kiwi Wealth Investments Limited Partnership fully exited Stryker in Q2 2020, selling an estimated $7.64M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership opened 77 new positions and closed 38 in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 24% quarter-over-quarter to $1.23B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.