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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
+12.1%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$69.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
DG icon
Dollar General
DG
+$11.6M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
PYPL icon
PayPal
PYPL
+$10M
5
PLAN
Anaplan, Inc.
PLAN
+$9.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
CL icon
Colgate-Palmolive
CL
+$9.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 18.71%
3 Healthcare 11.79%
4 Financials 9.83%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
176
Spectrum Brands
SPB
$2.03B
$2.01M 0.14%
35,143
+13,727
+64% +$753K
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.14%
14,228
-9,263
-39% -$1.32M
FR icon
178
First Industrial Realty Trust
FR
$8.4B
$1.95M 0.14%
+49,098
New +$2.03M
MCK icon
179
McKesson
MCK
$102B
$1.92M 0.13%
12,907
– –
UTHR icon
180
United Therapeutics
UTHR
$21.9B
$1.92M 0.13%
18,969
– –
SCI icon
181
Service Corp International
SCI
$11.5B
$1.9M 0.13%
+44,939
New +$1.92M
THS
182
DELISTED
Treehouse Foods
THS
$1.84M 0.13%
45,505
+15,205
+50% +$647K
CAH icon
183
Cardinal Health
CAH
$54.5B
$1.8M 0.13%
38,414
– –
DKS icon
184
Dick's Sporting Goods
DKS
$18.1B
$1.78M 0.12%
+30,696
New +$1.49M
SLB icon
185
SLB Ltd
SLB
$78.1B
$1.73M 0.12%
111,418
– –
MCHI icon
186
iShares MSCI China ETF
MCHI
$6.21B
$1.73M 0.12%
+23,256
New +$1.7M
HAL icon
187
Halliburton
HAL
$27.7B
$1.72M 0.12%
+143,071
New +$2.07M
NYT icon
188
New York Times
NYT
$10.3B
$1.72M 0.12%
40,112
+10,966
+38% +$480K
LPX icon
189
Louisiana-Pacific
LPX
$5.15B
$1.68M 0.12%
+56,763
New +$1.74M
IBN icon
190
ICICI Bank
IBN
$107B
$1.67M 0.12%
+170,098
New +$1.69M
FTNT icon
191
Fortinet
FTNT
$118B
$1.62M 0.11%
+68,795
New +$1.78M
URI icon
192
United Rentals
URI
$70.3B
$1.51M 0.11%
8,629
-6,301
-42% -$1.06M
PRU icon
193
Prudential Financial
PRU
$42.3B
$1.35M 0.09%
+21,319
New +$1.4M
COR icon
194
Cencora
COR
$60B
$1.35M 0.09%
+13,886
New +$1.38M
EQR icon
195
Equity Residential
EQR
$24.2B
$1.3M 0.09%
+25,394
New +$1.4M
TT icon
196
Trane Technologies
TT
$105B
$1.27M 0.09%
+10,475
New +$1.18M
CHKP icon
197
Check Point Software Technologies
CHKP
$13.2B
$1.26M 0.09%
+10,447
New +$1.27M
POST icon
198
Post Holdings
POST
$3.65B
$1.24M 0.09%
+22,101
New +$1.26M
SWKS icon
199
Skyworks Solutions
SWKS
$10.5B
$1.23M 0.09%
8,457
+1,470
+21% +$204K
GTN icon
200
Gray Television
GTN
$498M
$1.21M 0.08%
87,920
+38,691
+79% +$566K
6 7
8
9 10

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Kiwi Wealth Investments Limited Partnership held 270 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $69.7M of net new capital in Q3 2020, opening 67 new positions and adding to 71 existing holdings. Its largest new stake was PayPal: 53,350 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.2M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2020 buy was PayPal: 53,350 shares worth $10.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Alibaba in Q3 2020, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $14.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $10.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership opened 67 new positions and closed 37 in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.