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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
+5.52%
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
$1.14B
AUM Growth
+$43.7M
Cap. Flow
-$144K
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.2M
2
MDLZ icon
Mondelez International
MDLZ
+$14.2M
3
BLK icon
Blackrock
BLK
+$11.1M
4
CTAS icon
Cintas
CTAS
+$9.52M
5
NVDA icon
NVIDIA
NVDA
+$8.35M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$14M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.9M
3
BKNG icon
Booking.com
BKNG
+$10.3M
4
V icon
Visa
V
+$9.53M
5
EBAY icon
eBay
EBAY
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 14.96%
3 Consumer Discretionary 14.55%
4 Financials 13.51%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$94.8B
– –
-33,957
Closed -$5.9M
NFLX icon
202
Netflix
NFLX
$309B
– –
-180,020
Closed -$6.42M
ORLY icon
203
O'Reilly Automotive
ORLY
$74.5B
– –
-174,795
Closed -$4.53M
PANW icon
204
Palo Alto Networks
PANW
$315B
– –
-103,914
Closed -$4.21M
PRU icon
205
Prudential Financial
PRU
$42.3B
– –
-36,042
Closed -$3.31M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-2,320
Closed -$953K
RL icon
207
Ralph Lauren
RL
$23.6B
– –
-16,852
Closed -$2.19M
SPG icon
208
Simon Property Group
SPG
$71.4B
– –
-13,541
Closed -$2.47M
SPOT icon
209
Spotify
SPOT
$101B
– –
-22,870
Closed -$3.17M
STLD icon
210
Steel Dynamics
STLD
$37.7B
– –
-63,660
Closed -$2.25M
TAP icon
211
Molson Coors Class B
TAP
$7.75B
– –
-37,911
Closed -$2.26M
TCOM icon
212
Trip.com Group
TCOM
$28.7B
– –
-179,792
Closed -$7.86M
TGT icon
213
Target
TGT
$69.9B
– –
-38,214
Closed -$3.07M
TME icon
214
Tencent Music
TME
$13.9B
– –
-142,096
Closed -$2.57M
VFC icon
215
VF Corp
VFC
$5.73B
– –
-48,503
Closed -$3.97M
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-16,585
Closed -$705K
WMT icon
217
Walmart Inc
WMT
$923B
– –
-212,979
Closed -$6.92M
VMW
218
DELISTED
VMware, Inc
VMW
– –
-18,181
Closed -$3.28M
FRC
219
DELISTED
First Republic Bank
FRC
– –
-59,427
Closed -$5.97M
LHCG
220
DELISTED
LHC Group LLC
LHCG
– –
-34,136
Closed -$3.78M
SAIL
221
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-84,733
Closed -$2.43M
ATVI
222
DELISTED
Activision Blizzard
ATVI
– –
-65,705
Closed -$2.99M
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-33,955
Closed -$1.69M
5 6 7 8
9

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Kiwi Wealth Investments Limited Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Kiwi Wealth Investments Limited Partnership held 223 positions worth $1.14B, up 4% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2019 filing shows 55 new, 59 increased, 58 reduced and 51 closed positions. Its largest new stake was Walt Disney: 152,607 shares worth $21.3M. The largest sale was Medtronic, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2019 buy was Walt Disney: 152,607 shares worth $21.3M.
  • Kiwi Wealth Investments Limited Partnership added most to PepsiCo in Q2 2019, an estimated $8.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2019 reduction was Medtronic, cutting an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2019, selling an estimated $10.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.14B portfolio in Q2 2019.
  • Kiwi Wealth Investments Limited Partnership opened 55 new positions and closed 51 in Q2 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.14B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2019, filed 14 Aug 2019.