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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
+10.42%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
+$8.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
MCO icon
Moody's
MCO
+$9.33M
4
GPN icon
Global Payments
GPN
+$9.28M
5
SPGI icon
S&P Global
SPGI
+$9.22M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$14M
2
KO icon
Coca-Cola
KO
+$13.5M
3
WMT icon
Walmart Inc
WMT
+$10.8M
4
CTAS icon
Cintas
CTAS
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.99%
3 Consumer Discretionary 12.48%
4 Healthcare 11.91%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$309B
– –
-102,200
Closed -$2.73M
NICE icon
202
Nice
NICE
$5.78B
– –
-23,642
Closed -$3.4M
NSC icon
203
Norfolk Southern
NSC
$75.3B
– –
-25,942
Closed -$4.66M
OHI icon
204
Omega Healthcare
OHI
$13.9B
– –
-18,002
Closed -$752K
PFE icon
205
Pfizer
PFE
$150B
– –
-78,972
Closed -$2.69M
PODD icon
206
Insulet
PODD
$10.1B
– –
-12,319
Closed -$2.03M
PYPL icon
207
PayPal
PYPL
$50.6B
– –
-69,300
Closed -$7.18M
QSR icon
208
Restaurant Brands International
QSR
$26.1B
– –
-61,789
Closed -$4.4M
ROST icon
209
Ross Stores
ROST
$79.6B
– –
-20,721
Closed -$2.28M
SBAC icon
210
SBA Communications
SBAC
$19.4B
– –
-1,288
Closed -$311K
SHOP icon
211
Shopify
SHOP
$194B
– –
-57,680
Closed -$1.8M
URBN icon
212
Urban Outfitters
URBN
$6.63B
– –
-52,811
Closed -$1.48M
USFD icon
213
US Foods
USFD
$24B
– –
-68,872
Closed -$2.83M
WAT icon
214
Waters Corp
WAT
$40.9B
– –
-15,295
Closed -$3.41M
WMT icon
215
Walmart Inc
WMT
$923B
– –
-273,627
Closed -$10.8M
WOLF icon
216
Wolfspeed
WOLF
$1.65B
– –
-9,541
Closed -$468K
YETI icon
217
Yeti Holdings
YETI
$3.85B
– –
-94,935
Closed -$2.66M
YUM icon
218
Yum! Brands
YUM
$41B
– –
-123,366
Closed -$14M
YUMC icon
219
Yum China
YUMC
$16.4B
– –
-180,281
Closed -$8.19M
Z icon
220
Zillow
Z
$7.48B
– –
-303,299
Closed -$9.04M
JOYY
221
JOYY Inc
JOYY
$3.74B
– –
-32,326
Closed -$1.82M
TWTR
222
DELISTED
Twitter, Inc.
TWTR
– –
-167,763
Closed -$6.91M
XLNX
223
DELISTED
Xilinx Inc
XLNX
– –
-24,495
Closed -$2.35M
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-42,317
Closed -$4.45M
5 6 7 8
9

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Kiwi Wealth Investments Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2019 filing shows 41 new, 58 increased, 76 reduced and 47 closed positions. Its largest new stake was Moody's: 42,006 shares worth $9.97M. The largest sale was Yum! Brands, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2019 buy was Moody's: 42,006 shares worth $9.97M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q4 2019, an estimated $14.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Yum! Brands in Q4 2019, selling an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 47 in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.