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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
+13.55%
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
$1.7B
AUM Growth
+$269M
Cap. Flow
+$116M
Cap. Flow %
6.84%
Top 10 Hldgs %
27.4%
Holding
301
New
68
Increased
67
Reduced
83
Closed
53

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24M
2
META icon
Meta Platforms (Facebook)
META
+$18.9M
3
MS icon
Morgan Stanley
MS
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
DHR icon
Danaher
DHR
+$13.9M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.7M
2
ZTS icon
Zoetis
ZTS
+$8.84M
3
SPGI icon
S&P Global
SPGI
+$8.62M
4
DPZ icon
Domino's
DPZ
+$8.27M
5
CAT icon
Caterpillar
CAT
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Consumer Discretionary 17.73%
3 Healthcare 10.91%
4 Financials 10.02%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$18.1B
$884K 0.05%
15,725
-14,971
-49% -$853K
ARKF icon
227
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$816K 0.05%
+16,418
New +$740K
FSLR icon
228
First Solar
FSLR
$24.4B
$806K 0.05%
+8,153
New +$707K
FLS icon
229
Flowserve
FLS
$10.3B
$790K 0.05%
21,443
-56,781
-73% -$1.86M
DIS icon
230
Walt Disney
DIS
$178B
$758K 0.04%
+4,186
New +$601K
OMC icon
231
Omnicom Group
OMC
$23.5B
$756K 0.04%
12,121
-5,684
-32% -$325K
CLH icon
232
Clean Harbors
CLH
$16.7B
$754K 0.04%
+9,912
New +$664K
NMIH icon
233
NMI Holdings
NMIH
$3.38B
$733K 0.04%
+32,365
New +$737K
TTM
234
DELISTED
Tata Motors Limited
TTM
$727K 0.04%
+57,700
New +$615K
SE icon
235
Sea Limited
SE
$78.5B
$719K 0.04%
+3,614
New +$643K
HOG icon
236
Harley-Davidson
HOG
$2.7B
$718K 0.04%
19,577
– –
CRI icon
237
Carter's
CRI
$1.43B
$706K 0.04%
7,504
-15,828
-68% -$1.39M
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$164B
$628K 0.04%
10,438
– –
ARW icon
239
Arrow Electronics
ARW
$10.7B
$624K 0.04%
6,409
-2,897
-31% -$256K
XPEV icon
240
XPeng
XPEV
$11.2B
$623K 0.04%
14,546
– –
FSLY icon
241
Fastly Inc
FSLY
$4.54B
$622K 0.04%
+7,115
New +$627K
GIS icon
242
General Mills
GIS
$20.4B
$604K 0.04%
10,280
-8,300
-45% -$502K
BRK.B icon
243
Berkshire Hathaway Class B
BRK.B
$1.09T
$587K 0.03%
2,533
– –
LW icon
244
Lamb Weston
LW
$7.3B
$533K 0.03%
6,770
-3,553
-34% -$259K
PNFP icon
245
Pinnacle Financial Partners Inc
PNFP
$16.1B
$482K 0.03%
+7,479
New +$386K
R icon
246
Ryder
R
$10.1B
$350K 0.02%
+5,674
New +$316K
UTHR icon
247
United Therapeutics
UTHR
$21.9B
$295K 0.02%
1,942
-17,027
-90% -$2.23M
ESI icon
248
Element Solutions
ESI
$9.37B
$241K 0.01%
+13,620
New +$188K
ABG icon
249
Asbury Automotive
ABG
$3.76B
– –
-8,425
Closed -$821K
BAX icon
250
Baxter International
BAX
$13.9B
– –
-83,896
Closed -$6.75M
8 9
10
11 12

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q4 2020 Portfolio in Review

As of Q4 2020, Kiwi Wealth Investments Limited Partnership held 301 positions worth $1.7B, up 19% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $116M of net new capital in Q4 2020, opening 68 new positions and adding to 67 existing holdings. Its largest new stake was Morgan Stanley: 252,284 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $11.7M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2020 buy was Morgan Stanley: 252,284 shares worth $17.3M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $24M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2020 reduction was Mastercard, cutting an estimated $11.7M.
  • Kiwi Wealth Investments Limited Partnership fully exited Baxter International in Q4 2020, selling an estimated $6.75M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 27% of its $1.7B portfolio in Q4 2020.
  • Kiwi Wealth Investments Limited Partnership opened 68 new positions and closed 53 in Q4 2020.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 19% quarter-over-quarter to $1.7B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2020, filed 17 Feb 2021.