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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
+15.92%
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
$1.1B
AUM Growth
+$147M
Cap. Flow
+$22.2M
Cap. Flow %
2.01%
Top 10 Hldgs %
25.76%
Holding
207
New
40
Increased
60
Reduced
67
Closed
39

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.1M
2
YUM icon
Yum! Brands
YUM
+$10.5M
3
CSCO icon
Cisco
CSCO
+$10.2M
4
HCA icon
HCA Healthcare
HCA
+$10.2M
5
EBAY icon
eBay
EBAY
+$8.25M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$18.9M
2
CI icon
Cigna
CI
+$8.43M
3
UNH icon
UnitedHealth
UNH
+$7.78M
4
MCD icon
McDonald's
MCD
+$7.63M
5
HD icon
Home Depot
HD
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 17.42%
3 Consumer Discretionary 17.18%
4 Financials 10.88%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$40M 3.63%
339,013
+3,841
+1% +$419K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.7M 3.6%
274,132
+2,441
+0.9% +$341K
AAPL icon
3
Apple
AAPL
$4.5T
$35.4M 3.22%
746,092
-94,032
-11% -$3.99M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$34.4M 3.12%
585,520
-23,820
-4% -$1.34M
AMZN icon
5
Amazon
AMZN
$3T
$28.9M 2.62%
324,080
-17,400
-5% -$1.45M
V icon
6
Visa
V
$675B
$28.7M 2.61%
183,819
-10,211
-5% -$1.47M
KO icon
7
Coca-Cola
KO
$374B
$20.7M 1.88%
442,130
+126,562
+40% +$5.92M
MRK icon
8
Merck
MRK
$323B
$18.9M 1.72%
237,915
+20,835
+10% +$1.56M
PLD icon
9
Prologis
PLD
$132B
$18.7M 1.7%
260,170
-2,125
-0.8% -$145K
CSCO icon
10
Cisco
CSCO
$483B
$18.3M 1.66%
338,439
+210,185
+164% +$10.2M
BAC icon
11
Bank of America
BAC
$447B
$17.9M 1.63%
649,386
+61,522
+10% +$1.74M
VZ icon
12
Verizon
VZ
$195B
$17.5M 1.59%
295,371
+41,190
+16% +$2.33M
MA icon
13
Mastercard
MA
$493B
$17.5M 1.59%
74,172
-16,617
-18% -$3.57M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$17.3M 1.57%
103,712
+18,001
+21% +$2.86M
ABT icon
15
Abbott
ABT
$188B
$17.1M 1.56%
214,446
+36,172
+20% +$2.69M
PG icon
16
Procter & Gamble
PG
$340B
$17.1M 1.55%
163,907
+73,551
+81% +$7.16M
SBUX icon
17
Starbucks
SBUX
$119B
$17M 1.55%
229,336
-7,338
-3% -$504K
PYPL icon
18
PayPal
PYPL
$50.5B
$15.2M 1.38%
146,703
-22,991
-14% -$2.18M
UNH icon
19
UnitedHealth
UNH
$371B
$15.1M 1.38%
61,225
-30,522
-33% -$7.78M
JPM icon
20
JPMorgan Chase
JPM
$956B
$14.7M 1.33%
144,742
-1,488
-1% -$153K
MDT icon
21
Medtronic
MDT
$114B
$14.4M 1.31%
157,851
+3,037
+2% +$272K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$162B
$13.4M 1.22%
258,754
-465
-0.2% -$23.6K
SYK icon
23
Stryker
SYK
$133B
$13.1M 1.19%
66,398
+22,161
+50% +$3.99M
ACN icon
24
Accenture
ACN
$109B
$12.4M 1.13%
+70,619
New +$11.1M
TSM icon
25
TSMC
TSM
$2.17T
$11.4M 1.03%
277,290
+40,278
+17% +$1.54M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Kiwi Wealth Investments Limited Partnership held 207 positions worth $1.1B, up 15% from $954M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2019 filing shows 40 new, 60 increased, 67 reduced and 39 closed positions. Its largest new stake was Accenture: 70,619 shares worth $12.4M. The largest sale was Zillow, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2019 buy was Accenture: 70,619 shares worth $12.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Cisco in Q1 2019, an estimated $10.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $7.78M.
  • Kiwi Wealth Investments Limited Partnership fully exited Zillow in Q1 2019, selling an estimated $18.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.1B portfolio in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 39 in Q1 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 15% quarter-over-quarter to $1.1B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.