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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
+8.04%
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
$1.06B
AUM Growth
+$12M
(+1.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
215
New
51
Increased
41
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$244M |
| 2 |
Boston Scientific
BSX
|
+$12.6M |
| 3 |
Walmart Inc
WMT
|
+$11.6M |
| 4 |
UnitedHealth
UNH
|
+$11.2M |
| 5 |
Cigna
CI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.6M |
| 2 |
MasTec
MTZ
|
+$11.4M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$10.1M |
| 5 |
Blackrock
BLK
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $58M | 5.45% |
387,547
+39,777
| +11% | +$5.85M |
|
2
Amazon
AMZN
$3T
| $45.1M | 4.23% |
450,000
+88,580
| +25% | +$8.33M |
|
3
Apple
AAPL
$4.5T
| $43.9M | 4.13% |
778,280
-79,568
| -9% | -$4.14M |
|
4
Microsoft
MSFT
$3.76T
| $33.4M | 3.14% |
292,124
-72,973
| -20% | -$7.91M |
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $30.8M | 2.89% |
516,260
-71,520
| -12% | -$4.28M |
|
6
Visa
V
$675B
| $22.9M | 2.15% |
152,831
-37,022
| -20% | -$5.26M |
|
|
7
UnitedHealth
UNH
$371B
| $22.9M | 2.15% |
86,207
+43,196
| +100% | +$11.2M |
|
8
Meta Platforms (Facebook)
META
$1.52T
| $21.3M | 2% |
129,679
+38,533
| +42% | +$6.98M |
|
9
Prologis
PLD
$132B
| $20.7M | 1.94% |
304,820
-13,832
| -4% | -$909K |
|
10
Bank of America
BAC
$447B
| $20M | 1.88% |
677,780
+552
| +0.1% | +$16.8K |
|
11
JPMorgan Chase
JPM
$956B
| $18.9M | 1.78% |
167,829
-1,586
| -0.9% | -$180K |
|
12
Mastercard
MA
$493B
| $17.3M | 1.63% |
77,797
-14,821
| -16% | -$3.09M |
|
13
Coca-Cola
KO
$374B
| $16.3M | 1.53% |
352,099
-19,667
| -5% | -$899K |
|
14
Adobe
ADBE
$109B
| $15.6M | 1.47% |
57,895
-10,910
| -16% | -$2.81M |
|
15
Zoetis
ZTS
$30.9B
| $15.6M | 1.47% |
170,562
-9,468
| -5% | -$840K |
|
16
McDonald's
MCD
$194B
| $15.4M | 1.44% |
91,761
+4,600
| +5% | +$737K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$162B
| $14M | 1.32% |
259,557
-194,501
| -43% | -$10.5M |
|
|
18
Boston Scientific
BSX
$73.1B
| $13.9M | 1.3% |
+360,465
| New | +$12.6M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $13.2M | 1.24% |
42,524
-1,308
| -3% | -$413K |
|
20
Baxter International
BAX
$14.4B
| $12.3M | 1.16% |
160,103
-7,355
| -4% | -$546K |
|
21
Salesforce
CRM
$162B
| $12.2M | 1.15% |
76,638
-29,622
| -28% | -$4.4M |
|
|
22
Cigna
CI
$73.6B
| $11.9M | 1.12% |
+57,165
| New | +$10.6M |
|
|
23
Walmart Inc
WMT
$897B
| $11.8M | 1.11% |
+378,294
| New | +$11.6M |
|
24
Verizon
VZ
$195B
| $11.4M | 1.07% |
213,868
+63,026
| +42% | +$3.34M |
|
25
Republic Services
RSG
$65.7B
| $11.2M | 1.05% |
153,929
-13,631
| -8% | -$987K |
|
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Kiwi Wealth Investments Limited Partnership's Q3 2018 Portfolio in Review
As of Q3 2018, Kiwi Wealth Investments Limited Partnership held 215 positions worth $1.06B, up 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $185M of net new capital in Q3 2018, opening 51 new positions and adding to 41 existing holdings. Its largest new stake was Morgan Stanley: 5,000,000 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $10.5M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q3 2018 buy was Morgan Stanley: 5,000,000 shares worth $4.91M.
- Kiwi Wealth Investments Limited Partnership added most to UnitedHealth in Q3 2018, an estimated $11.2M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q3 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $10.5M.
- Kiwi Wealth Investments Limited Partnership fully exited Alibaba in Q3 2018, selling an estimated $15.6M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 30% of its $1.06B portfolio in Q3 2018.
- Kiwi Wealth Investments Limited Partnership opened 51 new positions and closed 42 in Q3 2018.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.1% quarter-over-quarter to $1.06B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.