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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
+21.59%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$52.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.6M
2
FIS icon
Fidelity National Information Services
FIS
+$12M
3
AWK icon
American Water Works
AWK
+$11.3M
4
MCD icon
McDonald's
MCD
+$9.89M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.24M
5
COST icon
Costco
COST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 15.53%
3 Healthcare 12.59%
4 Consumer Staples 11.87%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
201
SolarEdge
SEDG
$1.97B
$292K 0.02%
+2,102
New +$257K
VRSN icon
202
VeriSign
VRSN
$25.6B
$270K 0.02%
1,305
-11,975
-90% -$2.49M
FN icon
203
Fabrinet
FN
$20.5B
$139K 0.01%
2,226
-30,310
-93% -$1.86M
ALL icon
204
Allstate
ALL
$64.7B
– –
-11,015
Closed -$1.01M
AMD icon
205
Advanced Micro Devices
AMD
$788B
– –
-69,369
Closed -$3.15M
AMN icon
206
AMN Healthcare
AMN
$1.26B
– –
-47,558
Closed -$2.75M
AON icon
207
Aon
AON
$74.7B
– –
-7,909
Closed -$1.3M
BAP icon
208
Credicorp
BAP
$29.6B
– –
-9,091
Closed -$1.3M
BBD icon
209
Banco Bradesco
BBD
$34.9B
– –
-807,717
Closed -$2.46M
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,955
Closed -$357K
CCOI icon
211
Cogent Communications
CCOI
$525M
– –
-21,805
Closed -$1.79M
CMG icon
212
Chipotle Mexican Grill
CMG
$41.3B
– –
-518,850
Closed -$6.79M
DHR icon
213
Danaher
DHR
$145B
– –
-39,283
Closed -$4.82M
ECL icon
214
Ecolab
ECL
$78.1B
– –
-26,011
Closed -$4.05M
EL icon
215
Estee Lauder
EL
$31.7B
– –
-12,217
Closed -$1.95M
EW icon
216
Edwards Lifesciences
EW
$53.6B
– –
-90,414
Closed -$5.68M
FICO icon
217
Fair Isaac
FICO
$22.6B
– –
-2,054
Closed -$632K
GPN icon
218
Global Payments
GPN
$23.4B
– –
-44,195
Closed -$6.37M
HAS icon
219
Hasbro
HAS
$13.4B
– –
-40,240
Closed -$2.88M
HCA icon
220
HCA Healthcare
HCA
$89.8B
– –
-23,253
Closed -$2.09M
HP icon
221
Helmerich & Payne
HP
$4.29B
– –
-38,148
Closed -$597K
IBM icon
222
IBM
IBM
$222B
– –
-68,887
Closed -$7.31M
KEY icon
223
KeyCorp
KEY
$24.5B
– –
-90,019
Closed -$933K
NOW icon
224
ServiceNow
NOW
$129B
– –
-42,165
Closed -$2.42M
PINS icon
225
Pinterest
PINS
$13B
– –
-108,593
Closed -$1.68M
6 7 8
9
10

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Kiwi Wealth Investments Limited Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Kiwi Wealth Investments Limited Partnership held 241 positions worth $1.23B, up 24% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $52.8M of net new capital in Q2 2020, opening 77 new positions and adding to 48 existing holdings. Its largest new stake was Walmart Inc: 380,388 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $16.6M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2020 buy was Walmart Inc: 380,388 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to McDonald's in Q2 2020, an estimated $9.89M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.6M.
  • Kiwi Wealth Investments Limited Partnership fully exited Stryker in Q2 2020, selling an estimated $7.64M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership opened 77 new positions and closed 38 in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 24% quarter-over-quarter to $1.23B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.