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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
+12.1%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$69.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
DG icon
Dollar General
DG
+$11.6M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
PYPL icon
PayPal
PYPL
+$10M
5
PLAN
Anaplan, Inc.
PLAN
+$9.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
CL icon
Colgate-Palmolive
CL
+$9.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 18.71%
3 Healthcare 11.79%
4 Financials 9.83%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
201
Boston Properties
BXP
$10.8B
$1.19M 0.08%
14,824
+7,060
+91% +$616K
AIZ icon
202
Assurant
AIZ
$13.9B
$1.15M 0.08%
9,501
+5,056
+114% +$581K
GIS icon
203
General Mills
GIS
$20.4B
$1.15M 0.08%
+18,580
New +$1.16M
PODD icon
204
Insulet
PODD
$10.1B
$1.15M 0.08%
4,845
-5,619
-54% -$1.18M
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.9B
$1.14M 0.08%
+9,024
New +$1.2M
KMI icon
206
Kinder Morgan
KMI
$70.7B
$1.14M 0.08%
92,452
-151,496
-62% -$2.11M
IEX icon
207
IDEX
IEX
$17.7B
$1.13M 0.08%
6,199
-11,852
-66% -$2.05M
CFG icon
208
Citizens Financial Group
CFG
$31.1B
$1.12M 0.08%
44,398
+4,011
+10% +$102K
FTDR icon
209
Frontdoor
FTDR
$5.89B
$991K 0.07%
25,473
-20,733
-45% -$885K
YUMC icon
210
Yum China
YUMC
$16.4B
$967K 0.07%
18,271
– –
BLD
211
DELISTED
TopBuild
BLD
$965K 0.07%
5,654
-4,776
-46% -$686K
EQC
212
DELISTED
Equity Commonwealth
EQC
$933K 0.07%
35,020
-5,331
-13% -$165K
BWA icon
213
BorgWarner
BWA
$14B
$918K 0.06%
+26,911
New +$925K
SEDG icon
214
SolarEdge
SEDG
$1.97B
$885K 0.06%
3,715
+1,613
+77% +$310K
OMC icon
215
Omnicom Group
OMC
$23.5B
$881K 0.06%
17,805
-17,190
-49% -$920K
ABG icon
216
Asbury Automotive
ABG
$3.76B
$821K 0.06%
+8,425
New +$851K
AVTR icon
217
Avantor
AVTR
$9.42B
$768K 0.05%
+34,164
New +$710K
ARW icon
218
Arrow Electronics
ARW
$10.7B
$732K 0.05%
9,306
-5,476
-37% -$405K
TER icon
219
Teradyne
TER
$63B
$724K 0.05%
+9,114
New +$773K
OLED icon
220
Universal Display
OLED
$4.23B
$714K 0.05%
3,953
+1,888
+91% +$322K
KTB icon
221
Kontoor Brands
KTB
$4.51B
$704K 0.05%
+29,104
New +$609K
ZBRA icon
222
Zebra Technologies
ZBRA
$17.9B
$697K 0.05%
2,762
-5,141
-65% -$1.38M
LW icon
223
Lamb Weston
LW
$7.3B
$684K 0.05%
+10,323
New +$661K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$133B
$673K 0.05%
2,472
– –
EVTC icon
225
Evertec
EVTC
$1.82B
$632K 0.04%
+18,218
New +$586K
7 8
9
10 11

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FCPV
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RGI
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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Kiwi Wealth Investments Limited Partnership held 270 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $69.7M of net new capital in Q3 2020, opening 67 new positions and adding to 71 existing holdings. Its largest new stake was PayPal: 53,350 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.2M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2020 buy was PayPal: 53,350 shares worth $10.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Alibaba in Q3 2020, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $14.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $10.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership opened 67 new positions and closed 37 in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.