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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
-12.38%
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
$995M
AUM Growth
-$366M
Cap. Flow
-$191M
Cap. Flow %
-19.15%
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
DPZ icon
Domino's
DPZ
+$12.9M
3
CL icon
Colgate-Palmolive
CL
+$11.1M
4
PEP icon
PepsiCo
PEP
+$9.54M
5
CRM icon
Salesforce
CRM
+$9.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
USB icon
US Bancorp
USB
+$13.4M
5
ACN icon
Accenture
ACN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.74%
3 Consumer Discretionary 14.22%
4 Communication Services 11.48%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
201
NetApp
NTAP
$39.6B
– –
-39,329
Closed -$2.45M
PAYC icon
202
Paycom
PAYC
$9.52B
– –
-11,295
Closed -$2.99M
PPG icon
203
PPG Industries
PPG
$25.5B
– –
-32,161
Closed -$4.29M
QRVO icon
204
Qorvo
QRVO
$8.67B
– –
-33,111
Closed -$3.85M
RGA icon
205
Reinsurance Group of America
RGA
$16.1B
– –
-34,541
Closed -$5.63M
SBS icon
206
Sabesp
SBS
$17.9B
– –
-248,611
Closed -$726K
SHW icon
207
Sherwin-Williams
SHW
$87.4B
– –
-24,969
Closed -$4.86M
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-4,087
Closed -$1.31M
SRE icon
209
Sempra
SRE
$56.2B
– –
-151,974
Closed -$11.5M
STLD icon
210
Steel Dynamics
STLD
$37.7B
– –
-13,052
Closed -$444K
TEL icon
211
TE Connectivity
TEL
$62B
– –
-71,366
Closed -$6.84M
TMHC
212
DELISTED
Taylor Morrison
TMHC
– –
-132,146
Closed -$2.89M
USB icon
213
US Bancorp
USB
$101B
– –
-226,701
Closed -$13.4M
VEEV icon
214
Veeva Systems
VEEV
$39.2B
– –
-24,427
Closed -$3.44M
VFC icon
215
VF Corp
VFC
$5.73B
– –
-52,839
Closed -$5.27M
VIAV icon
216
Viavi Solutions
VIAV
$10.6B
– –
-161,898
Closed -$2.43M
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,767
Closed -$1.28M
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-6,454
Closed -$657K
XOM icon
219
ExxonMobil
XOM
$657B
– –
-4,962
Closed -$346K
PLAN
220
DELISTED
Anaplan, Inc.
PLAN
– –
-37,963
Closed -$1.99M
WORK
221
DELISTED
Slack Technologies, Inc.
WORK
– –
-30,272
Closed -$681K
PE
222
DELISTED
PARSLEY ENERGY INC
PE
– –
-46,264
Closed -$875K
WUBA
223
DELISTED
58.com Inc
WUBA
– –
-34,293
Closed -$2.22M
ATVI
224
DELISTED
Activision Blizzard
ATVI
– –
-81,108
Closed -$4.82M
5 6 7 8
9

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MGIU
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RPG
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Kiwi Wealth Investments Limited Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Kiwi Wealth Investments Limited Partnership held 224 positions worth $995M, down 27% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $191M in Q1 2020, closing 60 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $13.4M position sold in full.

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

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Domino's worth $13.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2020 buy was Domino's: 41,948 shares worth $13.6M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares Gold Trust in Q1 2020, an estimated $16.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited US Bancorp in Q1 2020, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $995M portfolio in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 60 in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 27% quarter-over-quarter to $995M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.