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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
-12.38%
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
$995M
AUM Growth
-$366M
Cap. Flow
-$191M
Cap. Flow %
-19.15%
Top 10 Hldgs %
29.42%
Holding
224
New
47
Increased
40
Reduced
69
Closed
60

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
DPZ icon
Domino's
DPZ
+$12.9M
3
CL icon
Colgate-Palmolive
CL
+$11.1M
4
PEP icon
PepsiCo
PEP
+$9.54M
5
CRM icon
Salesforce
CRM
+$9.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$64.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
USB icon
US Bancorp
USB
+$13.4M
5
ACN icon
Accenture
ACN
+$12M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 14.74%
3 Consumer Discretionary 14.22%
4 Communication Services 11.48%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$44.1M 4.44%
694,248
-66,884
-9% -$4.92M
MSFT icon
2
Microsoft
MSFT
$3.71T
$44.1M 4.43%
279,410
-96,379
-26% -$15.8M
AMZN icon
3
Amazon
AMZN
$2.93T
$37.9M 3.81%
388,680
-84,340
-18% -$8.16M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$35.4M 3.56%
609,140
-408,020
-40% -$27.7M
IAU icon
5
iShares Gold Trust
IAU
$65.5B
$27.2M 2.73%
901,598
+550,237
+157% +$16.6M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$25.6M 2.57%
153,478
+5,639
+4% +$1.1M
PG icon
7
Procter & Gamble
PG
$335B
$20.1M 2.02%
182,733
-6,757
-4% -$811K
PEP icon
8
PepsiCo
PEP
$187B
$20.1M 2.02%
167,149
+70,609
+73% +$9.54M
HD icon
9
Home Depot
HD
$351B
$19.6M 1.97%
104,798
+41,687
+66% +$9.15M
PLD icon
10
Prologis
PLD
$133B
$18.6M 1.87%
231,468
-43,423
-16% -$3.79M
NEE icon
11
NextEra Energy
NEE
$178B
$17.8M 1.79%
296,444
-26,808
-8% -$1.69M
VZ icon
12
Verizon
VZ
$195B
$16.6M 1.67%
308,900
+23,272
+8% +$1.33M
MRK icon
13
Merck
MRK
$319B
$15.7M 1.58%
214,273
+4,986
+2% +$392K
BAC icon
14
Bank of America
BAC
$447B
$15.7M 1.57%
737,155
+40,279
+6% +$1.21M
V icon
15
Visa
V
$675B
$15.5M 1.56%
96,053
-29,636
-24% -$5.58M
COST icon
16
Costco
COST
$415B
$15.1M 1.52%
52,881
+17,200
+48% +$5.22M
CL icon
17
Colgate-Palmolive
CL
$73B
$14.5M 1.45%
217,982
+156,789
+256% +$11.1M
JPM icon
18
JPMorgan Chase
JPM
$962B
$13.7M 1.37%
151,869
-79,092
-34% -$9.61M
DPZ icon
19
Domino's
DPZ
$11.7B
$13.6M 1.37%
+41,948
New +$12.9M
MDLZ icon
20
Mondelez International
MDLZ
$77.8B
$12.9M 1.3%
257,258
+87,303
+51% +$4.73M
ADBE icon
21
Adobe
ADBE
$104B
$12.8M 1.29%
40,274
+21,771
+118% +$7.45M
UNH icon
22
UnitedHealth
UNH
$361B
$12.8M 1.28%
51,202
-17,558
-26% -$4.83M
MA icon
23
Mastercard
MA
$490B
$12.1M 1.21%
50,006
-22,971
-31% -$6.83M
KO icon
24
Coca-Cola
KO
$370B
$10.9M 1.09%
245,272
+113,019
+85% +$6.1M
ABT icon
25
Abbott
ABT
$187B
$10.7M 1.08%
136,005
-33,285
-20% -$2.78M
1
2 3 4 5

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BCM
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FCPV
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RGI
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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Kiwi Wealth Investments Limited Partnership held 224 positions worth $995M, down 27% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $191M in Q1 2020, closing 60 positions and reducing 69 holdings. Its most notable exit was US Bancorp, an estimated $13.4M position sold in full.

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

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Domino's worth $13.6M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2020 buy was Domino's: 41,948 shares worth $13.6M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares Gold Trust in Q1 2020, an estimated $16.6M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $64.3M.
  • Kiwi Wealth Investments Limited Partnership fully exited US Bancorp in Q1 2020, selling an estimated $13.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 29% of its $995M portfolio in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 60 in Q1 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 27% quarter-over-quarter to $995M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.