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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
+5.52%
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
$1.14B
AUM Growth
+$43.7M
(+4%)
Cap. Flow
-$144K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
223
New
55
Increased
59
Reduced
58
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$20.2M |
| 2 |
Mondelez International
MDLZ
|
+$14.2M |
| 3 |
Blackrock
BLK
|
+$11.1M |
| 4 |
Cintas
CTAS
|
+$9.52M |
| 5 |
NVIDIA
NVDA
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$14M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$10.9M |
| 3 |
Booking.com
BKNG
|
+$10.3M |
| 4 |
Visa
V
|
+$9.53M |
| 5 |
eBay
EBAY
|
+$8.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.51% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $42M | 3.67% |
279,592
+5,460
| +2% | +$804K |
|
2
Microsoft
MSFT
$3.71T
| $37.7M | 3.29% |
281,412
-57,601
| -17% | -$7.31M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $36.1M | 3.15% |
667,360
+81,840
| +14% | +$4.72M |
|
4
Amazon
AMZN
$2.96T
| $34.7M | 3.03% |
366,760
+42,680
| +13% | +$3.98M |
|
5
Apple
AAPL
$4.57T
| $33.3M | 2.91% |
673,056
-73,036
| -10% | -$3.56M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $28M | 2.45% |
145,219
+41,507
| +40% | +$7.58M |
|
7
Cisco
CSCO
$479B
| $23.5M | 2.06% |
430,033
+91,594
| +27% | +$5.06M |
|
8
Procter & Gamble
PG
$339B
| $22.9M | 2% |
208,908
+45,001
| +27% | +$4.8M |
|
|
9
Visa
V
$677B
| $21.8M | 1.9% |
125,625
-58,194
| -32% | -$9.53M |
|
|
10
Walt Disney
DIS
$181B
| $21.3M | 1.86% |
+152,607
| New | +$20.2M |
|
11
Bank of America
BAC
$442B
| $21.3M | 1.86% |
734,492
+85,106
| +13% | +$2.45M |
|
12
Verizon
VZ
$196B
| $20.6M | 1.8% |
360,543
+65,172
| +22% | +$3.76M |
|
13
Mastercard
MA
$493B
| $20M | 1.75% |
75,733
+1,561
| +2% | +$391K |
|
14
Prologis
PLD
$133B
| $19.8M | 1.73% |
247,100
-13,070
| -5% | -$995K |
|
15
JPMorgan Chase
JPM
$950B
| $19.1M | 1.67% |
171,181
+26,439
| +18% | +$2.92M |
|
16
Coca-Cola
KO
$375B
| $18.3M | 1.6% |
360,261
-81,869
| -19% | -$4.01M |
|
17
Merck
MRK
$318B
| $17.5M | 1.53% |
219,260
-18,655
| -8% | -$1.43M |
|
18
Abbott
ABT
$187B
| $17.5M | 1.53% |
207,692
-6,754
| -3% | -$532K |
|
19
IQVIA
IQV
$39.3B
| $15.6M | 1.36% |
96,761
+25,386
| +36% | +$3.56M |
|
|
20
Mondelez International
MDLZ
$79.9B
| $14.8M | 1.29% |
+274,091
| New | +$14.2M |
|
21
PepsiCo
PEP
$190B
| $14.4M | 1.25% |
109,455
+64,743
| +145% | +$8.3M |
|
22
Boston Scientific
BSX
$71.5B
| $13.2M | 1.15% |
307,124
+37,858
| +14% | +$1.46M |
|
23
Stryker
SYK
$130B
| $13.1M | 1.14% |
63,629
-2,769
| -4% | -$529K |
|
24
UnitedHealth
UNH
$370B
| $13M | 1.14% |
53,335
-7,890
| -13% | -$1.9M |
|
25
Starbucks
SBUX
$120B
| $12.5M | 1.09% |
148,525
-80,811
| -35% | -$6.34M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2019 Portfolio in Review
As of Q2 2019, Kiwi Wealth Investments Limited Partnership held 223 positions worth $1.14B, up 4% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kiwi Wealth Investments Limited Partnership's Q2 2019 filing shows 55 new, 59 increased, 58 reduced and 51 closed positions. Its largest new stake was Walt Disney: 152,607 shares worth $21.3M. The largest sale was Medtronic, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2019 buy was Walt Disney: 152,607 shares worth $21.3M.
- Kiwi Wealth Investments Limited Partnership added most to PepsiCo in Q2 2019, an estimated $8.3M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2019 reduction was Medtronic, cutting an estimated $14M.
- Kiwi Wealth Investments Limited Partnership fully exited Booking.com in Q2 2019, selling an estimated $10.3M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 26% of its $1.14B portfolio in Q2 2019.
- Kiwi Wealth Investments Limited Partnership opened 55 new positions and closed 51 in Q2 2019.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.14B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2019, filed 14 Aug 2019.