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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
-11.58%
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
$954M
AUM Growth
-$111M
Cap. Flow
-$192M
Cap. Flow %
-20.18%
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$16.7M
2
SBUX icon
Starbucks
SBUX
+$14.8M
3
MDT icon
Medtronic
MDT
+$14.5M
4
PYPL icon
PayPal
PYPL
+$9.11M
5
BKNG icon
Booking.com
BKNG
+$8.79M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$213M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
3
XPO icon
XPO
XPO
+$9.98M
4
AET
Aetna Inc
AET
+$9.05M
5
AMZN icon
Amazon
AMZN
+$9.02M

Sector Composition

Rank Sector Weight
1 Healthcare 19.66%
2 Technology 16.74%
3 Consumer Discretionary 14.86%
4 Financials 12.23%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
201
Teradyne
TER
$63B
– –
-60,596
Closed -$2.24M
TROW icon
202
T. Rowe Price
TROW
$23.8B
– –
-40,250
Closed -$4.39M
UAL icon
203
United Airlines
UAL
$40.6B
– –
-25,268
Closed -$2.25M
UNFI icon
204
United Natural Foods
UNFI
$2.9B
– –
-16,144
Closed -$484K
VFC icon
205
VF Corp
VFC
$5.73B
– –
-28,097
Closed -$2.47M
WING icon
206
Wingstop
WING
$3.05B
– –
-45,484
Closed -$3.1M
XPO icon
207
XPO
XPO
$24.5B
– –
-252,852
Closed -$9.98M
WRK
208
DELISTED
WestRock Company
WRK
– –
-62,977
Closed -$3.37M
KSU
209
DELISTED
Kansas City Southern
KSU
– –
-38,736
Closed -$4.39M
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
– –
-86,670
Closed -$4.89M
VRTU
211
DELISTED
Virtusa Corporation
VRTU
– –
-13,626
Closed -$732K
GPOR
212
DELISTED
Gulfport Energy Corp.
GPOR
– –
-155,907
Closed -$1.62M
AGN
213
DELISTED
Allergan plc
AGN
– –
-20,518
Closed -$3.91M
CARB
214
DELISTED
Carbonite Inc
CARB
– –
-35,517
Closed -$1.27M
STI
215
DELISTED
SunTrust Banks, Inc.
STI
– –
-124,708
Closed -$8.33M
NFX
216
DELISTED
Newfield Exploration
NFX
– –
-85,379
Closed -$2.46M
FCE.A
217
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-95,563
Closed -$2.4M
AET
218
DELISTED
Aetna Inc
AET
– –
-44,613
Closed -$9.05M
RHT
219
DELISTED
Red Hat Inc
RHT
– –
-8,348
Closed -$1.14M
5 6 7 8
9

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Kiwi Wealth Investments Limited Partnership's Q4 2018 Portfolio in Review

As of Q4 2018, Kiwi Wealth Investments Limited Partnership held 219 positions worth $954M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $192M in Q4 2018, closing 52 positions and reducing 60 holdings. Its most notable exit was XPO, an estimated $9.98M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Starbucks worth $15.2M.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2018 buy was Starbucks: 236,674 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to Zillow in Q4 2018, an estimated $16.7M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $213M.
  • Kiwi Wealth Investments Limited Partnership fully exited XPO in Q4 2018, selling an estimated $9.98M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $954M portfolio in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership opened 46 new positions and closed 52 in Q4 2018.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 10% quarter-over-quarter to $954M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.