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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
+10.42%
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
$1.36B
AUM Growth
+$117M
Cap. Flow
+$8.13M
Cap. Flow %
0.6%
Top 10 Hldgs %
31.65%
Holding
224
New
41
Increased
58
Reduced
76
Closed
47

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M
3
MCO icon
Moody's
MCO
+$9.33M
4
GPN icon
Global Payments
GPN
+$9.28M
5
SPGI icon
S&P Global
SPGI
+$9.22M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$14M
2
KO icon
Coca-Cola
KO
+$13.5M
3
WMT icon
Walmart Inc
WMT
+$10.8M
4
CTAS icon
Cintas
CTAS
+$10.8M
5
BSX icon
Boston Scientific
BSX
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.99%
3 Consumer Discretionary 12.48%
4 Healthcare 11.91%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$68.6M 5.04%
419,077
+72,966
+21% +$11.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.33T
$68M 5%
1,017,160
-31,180
-3% -$2.01M
MSFT icon
3
Microsoft
MSFT
$3.75T
$59.3M 4.36%
375,789
+56,967
+18% +$8.37M
AAPL icon
4
Apple
AAPL
$4.49T
$55.9M 4.11%
761,132
+39,892
+6% +$2.57M
AMZN icon
5
Amazon
AMZN
$2.99T
$43.7M 3.21%
473,020
+161,640
+52% +$14.3M
JPM icon
6
JPMorgan Chase
JPM
$953B
$32.2M 2.37%
230,961
+42,924
+23% +$5.51M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$30.3M 2.23%
147,839
-48,174
-25% -$9.33M
BAC icon
8
Bank of America
BAC
$446B
$24.5M 1.8%
696,876
-78,111
-10% -$2.52M
PLD icon
9
Prologis
PLD
$131B
$24.5M 1.8%
274,891
+7,572
+3% +$671K
PG icon
10
Procter & Gamble
PG
$339B
$23.7M 1.74%
189,490
+19,415
+11% +$2.38M
V icon
11
Visa
V
$671B
$23.6M 1.74%
125,689
+21,964
+21% +$3.96M
MA icon
12
Mastercard
MA
$491B
$21.8M 1.6%
72,977
-4,639
-6% -$1.31M
UNH icon
13
UnitedHealth
UNH
$371B
$20.2M 1.49%
68,760
-4,504
-6% -$1.18M
NEE icon
14
NextEra Energy
NEE
$176B
$19.6M 1.44%
323,252
+65,436
+25% +$3.82M
MRK icon
15
Merck
MRK
$323B
$18.2M 1.33%
209,287
+15,659
+8% +$1.29M
VZ icon
16
Verizon
VZ
$195B
$17.5M 1.29%
285,628
-1,106
-0.4% -$66.7K
MCD icon
17
McDonald's
MCD
$193B
$16M 1.17%
80,776
+19,274
+31% +$3.82M
SBUX icon
18
Starbucks
SBUX
$119B
$15.5M 1.14%
176,670
+80,887
+84% +$6.9M
SPGI icon
19
S&P Global
SPGI
$121B
$15M 1.1%
54,977
+35,502
+182% +$9.22M
TGT icon
20
Target
TGT
$69.5B
$14.7M 1.08%
115,010
+55,793
+94% +$6.55M
ABT icon
21
Abbott
ABT
$188B
$14.7M 1.08%
169,290
-24,118
-12% -$2.02M
RSG icon
22
Republic Services
RSG
$65.7B
$14.1M 1.03%
156,996
+35,004
+29% +$3.06M
HD icon
23
Home Depot
HD
$349B
$13.8M 1.01%
63,111
+16,337
+35% +$3.7M
USB icon
24
US Bancorp
USB
$99.8B
$13.4M 0.99%
226,701
-32,840
-13% -$1.9M
PEP icon
25
PepsiCo
PEP
$188B
$13.2M 0.97%
96,540
-16,595
-15% -$2.26M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.36B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2019 filing shows 41 new, 58 increased, 76 reduced and 47 closed positions. Its largest new stake was Moody's: 42,006 shares worth $9.97M. The largest sale was Yum! Brands, an estimated $14M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2019 buy was Moody's: 42,006 shares worth $9.97M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q4 2019, an estimated $14.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2019 reduction was Coca-Cola, cutting an estimated $13.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited Yum! Brands in Q4 2019, selling an estimated $14M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 32% of its $1.36B portfolio in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 47 in Q4 2019.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2019, filed 12 Feb 2020.