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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
-11.58%
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
$954M
AUM Growth
-$111M
(-10%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
219
New
46
Increased
61
Reduced
60
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$16.7M |
| 2 |
Starbucks
SBUX
|
+$14.8M |
| 3 |
Medtronic
MDT
|
+$14.5M |
| 4 |
PayPal
PYPL
|
+$9.11M |
| 5 |
Booking.com
BKNG
|
+$8.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$213M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 3 |
XPO
XPO
|
+$9.98M |
| 4 |
AET
Aetna Inc
AET
|
+$9.05M |
| 5 |
Amazon
AMZN
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.66% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $34.7M | 3.64% |
271,691
-115,856
| -30% | -$16M |
|
2
Microsoft
MSFT
$3.76T
| $34M | 3.57% |
335,172
+43,048
| +15% | +$4.61M |
|
3
Apple
AAPL
$4.5T
| $33.1M | 3.47% |
840,124
+61,844
| +8% | +$3M |
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $31.6M | 3.31% |
609,340
+93,080
| +18% | +$4.98M |
|
|
5
Amazon
AMZN
$3T
| $25.6M | 2.69% |
341,480
-108,520
| -24% | -$9.02M |
|
6
Visa
V
$675B
| $25.6M | 2.68% |
194,030
+41,199
| +27% | +$5.69M |
|
7
UnitedHealth
UNH
$371B
| $22.9M | 2.4% |
91,747
+5,540
| +6% | +$1.46M |
|
|
8
Zillow
Z
$7.59B
| $18.9M | 1.98% |
599,206
+471,623
| +370% | +$16.7M |
|
9
Mastercard
MA
$493B
| $17.1M | 1.8% |
90,789
+12,992
| +17% | +$2.58M |
|
10
Merck
MRK
$323B
| $15.8M | 1.66% |
217,080
+79,302
| +58% | +$5.6M |
|
11
Prologis
PLD
$132B
| $15.4M | 1.62% |
262,295
-42,525
| -14% | -$2.76M |
|
|
12
Starbucks
SBUX
$119B
| $15.2M | 1.6% |
+236,674
| New | +$14.8M |
|
13
Coca-Cola
KO
$374B
| $14.9M | 1.57% |
315,568
-36,531
| -10% | -$1.75M |
|
14
Bank of America
BAC
$447B
| $14.5M | 1.52% |
587,864
-89,916
| -13% | -$2.44M |
|
15
Verizon
VZ
$195B
| $14.3M | 1.5% |
254,181
+40,313
| +19% | +$2.29M |
|
16
JPMorgan Chase
JPM
$956B
| $14.3M | 1.5% |
146,230
-21,599
| -13% | -$2.3M |
|
|
17
PayPal
PYPL
$50.5B
| $14.3M | 1.5% |
169,694
+109,350
| +181% | +$9.11M |
|
|
18
Medtronic
MDT
$114B
| $14.1M | 1.48% |
+154,814
| New | +$14.5M |
|
19
McDonald's
MCD
$194B
| $13.6M | 1.42% |
76,403
-15,358
| -17% | -$2.72M |
|
20
Abbott
ABT
$188B
| $12.9M | 1.35% |
178,274
+31,570
| +22% | +$2.22M |
|
21
Vanguard Total International Stock ETF
VXUS
$162B
| $12.2M | 1.28% |
259,219
-338
| -0.1% | -$16.8K |
|
22
Meta Platforms (Facebook)
META
$1.52T
| $11.2M | 1.18% |
85,711
-43,968
| -34% | -$6.37M |
|
23
Domino's
DPZ
$11.5B
| $10.9M | 1.15% |
44,091
+9,101
| +26% | +$2.4M |
|
24
Boston Scientific
BSX
$73.1B
| $10.7M | 1.12% |
302,858
-57,607
| -16% | -$2.09M |
|
25
PepsiCo
PEP
$188B
| $10.6M | 1.11% |
96,000
+42,179
| +78% | +$4.76M |
|
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Kiwi Wealth Investments Limited Partnership's Q4 2018 Portfolio in Review
As of Q4 2018, Kiwi Wealth Investments Limited Partnership held 219 positions worth $954M, down 10% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $192M in Q4 2018, closing 52 positions and reducing 60 holdings. Its most notable exit was XPO, an estimated $9.98M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Starbucks worth $15.2M.
- Kiwi Wealth Investments Limited Partnership's largest Q4 2018 buy was Starbucks: 236,674 shares worth $15.2M.
- Kiwi Wealth Investments Limited Partnership added most to Zillow in Q4 2018, an estimated $16.7M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q4 2018 reduction was Morgan Stanley, cutting an estimated $213M.
- Kiwi Wealth Investments Limited Partnership fully exited XPO in Q4 2018, selling an estimated $9.98M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $954M portfolio in Q4 2018.
- Kiwi Wealth Investments Limited Partnership opened 46 new positions and closed 52 in Q4 2018.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 10% quarter-over-quarter to $954M.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.