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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
+12.1%
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
$1.43B
AUM Growth
+$196M
Cap. Flow
+$69.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.73%
Holding
270
New
67
Increased
71
Reduced
66
Closed
37

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.8M
2
DG icon
Dollar General
DG
+$11.6M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
PYPL icon
PayPal
PYPL
+$10M
5
PLAN
Anaplan, Inc.
PLAN
+$9.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
ABBV icon
AbbVie
ABBV
+$10.1M
4
CL icon
Colgate-Palmolive
CL
+$9.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 18.71%
3 Healthcare 11.79%
4 Financials 9.83%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$71.4M 4.99%
616,609
+41,601
+7% +$4.54M
MSFT icon
2
Microsoft
MSFT
$3.74T
$59.1M 4.14%
281,161
-3,842
-1% -$807K
AMZN icon
3
Amazon
AMZN
$2.94T
$50.9M 3.56%
323,160
+72,300
+29% +$11.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$32.8M 2.3%
446,780
-185,920
-29% -$14.2M
BABA icon
5
Alibaba
BABA
$306B
$32.6M 2.28%
110,824
+48,572
+78% +$12.8M
IAU icon
6
iShares Gold Trust
IAU
$64.8B
$32.4M 2.27%
901,598
– –
PG icon
7
Procter & Gamble
PG
$338B
$30.5M 2.14%
219,732
-26,586
-11% -$3.53M
PEP icon
8
PepsiCo
PEP
$189B
$29.1M 2.04%
209,986
-1,125
-0.5% -$153K
V icon
9
Visa
V
$677B
$22.8M 1.6%
114,170
+24,812
+28% +$4.96M
TMO icon
10
Thermo Fisher Scientific
TMO
$224B
$20.5M 1.44%
46,499
+17,723
+62% +$7.32M
DG icon
11
Dollar General
DG
$26.5B
$20.2M 1.41%
96,234
+59,140
+159% +$11.6M
MA icon
12
Mastercard
MA
$492B
$18.6M 1.3%
55,087
+8,355
+18% +$2.72M
HD icon
13
Home Depot
HD
$353B
$17.5M 1.22%
62,925
-11,713
-16% -$3.17M
PLD icon
14
Prologis
PLD
$133B
$17M 1.19%
168,775
-7,170
-4% -$718K
MCD icon
15
McDonald's
MCD
$194B
$16.7M 1.17%
76,002
-42,310
-36% -$8.69M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$16.3M 1.14%
62,426
-36,342
-37% -$9.37M
DPZ icon
17
Domino's
DPZ
$11.8B
$15.9M 1.11%
37,351
-1,246
-3% -$496K
BLK icon
18
Blackrock
BLK
$178B
$15.8M 1.11%
28,096
+7,303
+35% +$4.17M
FIS icon
19
Fidelity National Information Services
FIS
$22.1B
$15.6M 1.09%
105,656
+14,532
+16% +$2.1M
SPGI icon
20
S&P Global
SPGI
$120B
$15.3M 1.07%
42,510
+598
+1% +$211K
TSM icon
21
TSMC
TSM
$2.19T
$13.7M 0.96%
168,991
-79,518
-32% -$6.04M
JPM icon
22
JPMorgan Chase
JPM
$962B
$13.7M 0.96%
142,192
-29,632
-17% -$2.91M
ZTS icon
23
Zoetis
ZTS
$31.1B
$13.2M 0.92%
79,877
+21,224
+36% +$3.26M
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
$13.1M 0.91%
208,696
+184,972
+780% +$9.53M
CAT icon
25
Caterpillar
CAT
$388B
$12.8M 0.9%
85,859
+20,890
+32% +$2.93M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Kiwi Wealth Investments Limited Partnership held 270 positions worth $1.43B, up 16% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $69.7M of net new capital in Q3 2020, opening 67 new positions and adding to 71 existing holdings. Its largest new stake was PayPal: 53,350 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.2M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2020 buy was PayPal: 53,350 shares worth $10.5M.
  • Kiwi Wealth Investments Limited Partnership added most to Alibaba in Q3 2020, an estimated $12.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $14.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited Bristol-Myers Squibb in Q3 2020, selling an estimated $10.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $1.43B portfolio in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership opened 67 new positions and closed 37 in Q3 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 16% quarter-over-quarter to $1.43B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.