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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
+21.59%
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
$1.23B
AUM Growth
+$240M
Cap. Flow
+$52.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
27.6%
Holding
241
New
77
Increased
48
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.6M
2
FIS icon
Fidelity National Information Services
FIS
+$12M
3
AWK icon
American Water Works
AWK
+$11.3M
4
MCD icon
McDonald's
MCD
+$9.89M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.71M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.4M
3
MDLZ icon
Mondelez International
MDLZ
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.24M
5
COST icon
Costco
COST
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Consumer Discretionary 15.53%
3 Healthcare 12.59%
4 Consumer Staples 11.87%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$58M 4.7%
285,003
+5,593
+2% +$1.02M
AAPL icon
2
Apple
AAPL
$4.47T
$52.4M 4.25%
575,008
-119,240
-17% -$9.24M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$44.7M 3.62%
632,700
+23,560
+4% +$1.59M
AMZN icon
4
Amazon
AMZN
$2.93T
$34.6M 2.8%
250,860
-137,820
-35% -$16.6M
IAU icon
5
iShares Gold Trust
IAU
$65B
$30.6M 2.48%
901,598
– –
PG icon
6
Procter & Gamble
PG
$336B
$29.5M 2.39%
246,318
+63,585
+35% +$7.41M
PEP icon
7
PepsiCo
PEP
$188B
$27.9M 2.26%
211,111
+43,962
+26% +$5.79M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$22.4M 1.82%
98,768
-54,710
-36% -$11.4M
MCD icon
9
McDonald's
MCD
$193B
$21.8M 1.77%
118,312
+53,949
+84% +$9.89M
HD icon
10
Home Depot
HD
$354B
$18.7M 1.51%
74,638
-30,160
-29% -$6.9M
V icon
11
Visa
V
$679B
$17.3M 1.4%
89,358
-6,695
-7% -$1.22M
MRK icon
12
Merck
MRK
$322B
$16.6M 1.34%
224,865
+10,592
+5% +$797K
PLD icon
13
Prologis
PLD
$133B
$16.4M 1.33%
175,945
-55,523
-24% -$4.95M
KO icon
14
Coca-Cola
KO
$374B
$16.4M 1.33%
366,468
+121,196
+49% +$5.58M
JPM icon
15
JPMorgan Chase
JPM
$963B
$16.2M 1.31%
171,824
+19,955
+13% +$1.89M
NEE icon
16
NextEra Energy
NEE
$178B
$15.9M 1.29%
264,916
-31,528
-11% -$1.89M
WMT icon
17
Walmart Inc
WMT
$896B
$15.2M 1.23%
+380,388
New +$15.6M
UNH icon
18
UnitedHealth
UNH
$367B
$14.6M 1.19%
49,652
-1,550
-3% -$444K
DPZ icon
19
Domino's
DPZ
$11.8B
$14.3M 1.16%
38,597
-3,351
-8% -$1.23M
BAC icon
20
Bank of America
BAC
$448B
$14.2M 1.15%
597,243
-139,912
-19% -$3.31M
TSM icon
21
TSMC
TSM
$2.18T
$14.1M 1.14%
248,509
+76,634
+45% +$4.04M
MA icon
22
Mastercard
MA
$494B
$13.8M 1.12%
46,732
-3,274
-7% -$923K
SPGI icon
23
S&P Global
SPGI
$121B
$13.8M 1.12%
41,912
+3,225
+8% +$970K
NKE icon
24
Nike
NKE
$60.7B
$13.7M 1.11%
139,682
+37,706
+37% +$3.48M
ABBV icon
25
AbbVie
ABBV
$440B
$13.4M 1.09%
136,971
+2,165
+2% +$191K
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Kiwi Wealth Investments Limited Partnership held 241 positions worth $1.23B, up 24% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $52.8M of net new capital in Q2 2020, opening 77 new positions and adding to 48 existing holdings. Its largest new stake was Walmart Inc: 380,388 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $16.6M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2020 buy was Walmart Inc: 380,388 shares worth $15.2M.
  • Kiwi Wealth Investments Limited Partnership added most to McDonald's in Q2 2020, an estimated $9.89M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2020 reduction was Amazon, cutting an estimated $16.6M.
  • Kiwi Wealth Investments Limited Partnership fully exited Stryker in Q2 2020, selling an estimated $7.64M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership opened 77 new positions and closed 38 in Q2 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 24% quarter-over-quarter to $1.23B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2020, filed 14 Aug 2020.