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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
+3.12%
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
$1.24B
AUM Growth
+$99.3M
Cap. Flow
+$79.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
Z icon
Zillow
Z
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
5
COST icon
Costco
COST
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.6M
3
WELL icon
Welltower
WELL
+$7.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
HUM icon
Humana
HUM
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.41%
3 Communication Services 12.91%
4 Healthcare 12.05%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
201
Canada Goose Holdings
GOOS
$844M
– –
-69,091
Closed -$2.68M
GPN icon
202
Global Payments
GPN
$23.4B
– –
-41,702
Closed -$6.68M
HRB icon
203
H&R Block
HRB
$6.87B
– –
-51,550
Closed -$1.51M
HST icon
204
Host Hotels & Resorts
HST
$15.6B
– –
-40,479
Closed -$738K
HUM icon
205
Humana
HUM
$46.7B
– –
-26,149
Closed -$6.94M
ICE icon
206
Intercontinental Exchange
ICE
$85B
– –
-23,190
Closed -$1.99M
ILMN icon
207
Illumina
ILMN
$29.1B
– –
-7,319
Closed -$2.62M
JLL icon
208
Jones Lang LaSalle
JLL
$16.7B
– –
-23,277
Closed -$3.27M
LYFT icon
209
Lyft
LYFT
$6.28B
– –
-27,357
Closed -$1.8M
MKC icon
210
McCormick & Company Non-Voting
MKC
$14.2B
– –
-31,174
Closed -$2.42M
NSP icon
211
Insperity
NSP
$1.92B
– –
-21,263
Closed -$2.6M
NUE icon
212
Nucor
NUE
$61.7B
– –
-18,819
Closed -$1.04M
NVO
213
Novo Nordisk
NVO
$203B
– –
-168,146
Closed -$4.29M
NXPI icon
214
NXP Semiconductors
NXPI
$58.9B
– –
-64,983
Closed -$6.34M
PCAR icon
215
PACCAR
PCAR
$69B
– –
-14,574
Closed -$696K
PGR icon
216
Progressive
PGR
$121B
– –
-41,049
Closed -$3.28M
PH icon
217
Parker-Hannifin
PH
$135B
– –
-8,220
Closed -$1.4M
PLNT icon
218
Planet Fitness
PLNT
$3.65B
– –
-28,540
Closed -$2.07M
PTEN icon
219
Patterson-UTI
PTEN
$4.2B
– –
-195,580
Closed -$2.25M
SNPS icon
220
Synopsys
SNPS
$79B
– –
-27,494
Closed -$3.54M
TDC icon
221
Teradata
TDC
$2.49B
– –
-15,909
Closed -$570K
TFC icon
222
Truist Financial
TFC
$64.3B
– –
-90,079
Closed -$4.43M
TRIP icon
223
TripAdvisor
TRIP
$1.26B
– –
-47,802
Closed -$2.21M
TSCO icon
224
Tractor Supply
TSCO
$19B
– –
-180,250
Closed -$3.92M
ULTA icon
225
Ulta Beauty
ULTA
$22.9B
– –
-30,528
Closed -$10.6M
6 7 8
9
10

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MGIU
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RPG
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Kiwi Wealth Investments Limited Partnership held 232 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $79.6M of net new capital in Q3 2019, opening 60 new positions and adding to 67 existing holdings. Its largest new stake was Zillow: 303,299 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $7.12M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2019 buy was Zillow: 303,299 shares worth $9.04M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q3 2019, an estimated $22.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.12M.
  • Kiwi Wealth Investments Limited Partnership fully exited Walt Disney in Q3 2019, selling an estimated $21.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership opened 60 new positions and closed 49 in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.