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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
+3.12%
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
$1.24B
AUM Growth
+$99.3M
Cap. Flow
+$79.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
28.26%
Holding
232
New
60
Increased
67
Reduced
50
Closed
49

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M
2
Z icon
Zillow
Z
+$12.1M
3
WMT icon
Walmart Inc
WMT
+$10.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
5
COST icon
Costco
COST
+$10M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.6M
3
WELL icon
Welltower
WELL
+$7.31M
4
CSCO icon
Cisco
CSCO
+$7.12M
5
HUM icon
Humana
HUM
+$6.94M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.41%
3 Communication Services 12.91%
4 Healthcare 12.05%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.35T
$63.9M 5.14%
1,048,340
+380,980
+57% +$22.5M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$52.3M 4.2%
346,111
+66,519
+24% +$10M
MSFT icon
3
Microsoft
MSFT
$3.76T
$44.3M 3.56%
318,822
+37,410
+13% +$5.14M
AAPL icon
4
Apple
AAPL
$4.5T
$40.4M 3.25%
721,240
+48,184
+7% +$2.52M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$34.9M 2.81%
196,013
+50,794
+35% +$9.65M
AMZN icon
6
Amazon
AMZN
$3T
$27M 2.17%
311,380
-55,380
-15% -$5.14M
PLD icon
7
Prologis
PLD
$132B
$22.8M 1.83%
267,319
+20,219
+8% +$1.67M
BAC icon
8
Bank of America
BAC
$447B
$22.6M 1.82%
774,987
+40,495
+6% +$1.16M
JPM icon
9
JPMorgan Chase
JPM
$956B
$22.1M 1.78%
188,037
+16,856
+10% +$1.91M
PG icon
10
Procter & Gamble
PG
$340B
$21.2M 1.7%
170,075
-38,833
-19% -$4.59M
MA icon
11
Mastercard
MA
$493B
$21.1M 1.69%
77,616
+1,883
+2% +$519K
KO icon
12
Coca-Cola
KO
$374B
$20.9M 1.68%
384,086
+23,825
+7% +$1.28M
MDLZ icon
13
Mondelez International
MDLZ
$78.5B
$18.5M 1.49%
334,258
+60,167
+22% +$3.29M
V icon
14
Visa
V
$675B
$17.8M 1.43%
103,725
-21,900
-17% -$3.9M
VZ icon
15
Verizon
VZ
$195B
$17.3M 1.39%
286,734
-73,809
-20% -$4.25M
ACN icon
16
Accenture
ACN
$109B
$17M 1.37%
88,554
+29,670
+50% +$5.74M
NKE icon
17
Nike
NKE
$62.5B
$16.6M 1.33%
176,401
+95,255
+117% +$8.17M
ABT icon
18
Abbott
ABT
$188B
$16.2M 1.3%
193,408
-14,284
-7% -$1.21M
UNH icon
19
UnitedHealth
UNH
$371B
$15.9M 1.28%
73,264
+19,929
+37% +$4.81M
MRK icon
20
Merck
MRK
$323B
$15.6M 1.25%
193,628
-25,632
-12% -$2.05M
PEP icon
21
PepsiCo
PEP
$188B
$15.5M 1.25%
113,135
+3,680
+3% +$489K
NEE icon
22
NextEra Energy
NEE
$177B
$15M 1.21%
257,816
+125,404
+95% +$6.79M
CSCO icon
23
Cisco
CSCO
$483B
$14.5M 1.16%
293,117
-136,916
-32% -$7.12M
USB icon
24
US Bancorp
USB
$100B
$14.4M 1.15%
259,541
+130,254
+101% +$7.04M
CTAS icon
25
Cintas
CTAS
$81.1B
$14.2M 1.14%
211,824
+39,692
+23% +$2.54M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Kiwi Wealth Investments Limited Partnership held 232 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $79.6M of net new capital in Q3 2019, opening 60 new positions and adding to 67 existing holdings. Its largest new stake was Zillow: 303,299 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $7.12M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2019 buy was Zillow: 303,299 shares worth $9.04M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q3 2019, an estimated $22.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2019 reduction was Cisco, cutting an estimated $7.12M.
  • Kiwi Wealth Investments Limited Partnership fully exited Walt Disney in Q3 2019, selling an estimated $21.3M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership opened 60 new positions and closed 49 in Q3 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2019, filed 13 Nov 2019.