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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
+6.43%
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
$1.73B
AUM Growth
+$30.5M
Cap. Flow
-$48.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
31.69%
Holding
295
New
47
Increased
76
Reduced
73
Closed
79

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M
2
COST icon
Costco
COST
+$16.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$15.6M
4
ACN icon
Accenture
ACN
+$15.4M
5
HCA icon
HCA Healthcare
HCA
+$14.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.6M
2
IAU icon
iShares Gold Trust
IAU
+$19.1M
3
DG icon
Dollar General
DG
+$18.4M
4
MRK icon
Merck
MRK
+$11.4M
5
AWK icon
American Water Works
AWK
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 15.82%
3 Consumer Discretionary 15.12%
4 Financials 9.32%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$10.8B
– –
-14,824
Closed -$1.4M
CCI icon
227
Crown Castle
CCI
$31.5B
– –
-64,219
Closed -$10.2M
CFG icon
228
Citizens Financial Group
CFG
$31.1B
– –
-248,654
Closed -$8.89M
CHWY icon
229
Chewy
CHWY
$9.15B
– –
-15,728
Closed -$1.41M
CRI icon
230
Carter's
CRI
$1.43B
– –
-7,504
Closed -$706K
CSCO icon
231
Cisco
CSCO
$488B
– –
-72,144
Closed -$3.23M
D icon
232
Dominion Energy
D
$59.8B
– –
-117,099
Closed -$8.81M
DLR icon
233
Digital Realty Trust
DLR
$72.9B
– –
-38,903
Closed -$5.43M
DPZ icon
234
Domino's
DPZ
$11.7B
– –
-16,306
Closed -$6.25M
EDU icon
235
New Oriental
EDU
$8.49B
– –
-15,622
Closed -$2.9M
EFX icon
236
Equifax
EFX
$21.2B
– –
-10,172
Closed -$1.96M
ELV icon
237
Elevance Health
ELV
$86.6B
– –
-7,587
Closed -$2.44M
EQIX icon
238
Equinix
EQIX
$105B
– –
-8,773
Closed -$6.27M
EQR icon
239
Equity Residential
EQR
$24.2B
– –
-16,875
Closed -$1M
ESI icon
240
Element Solutions
ESI
$9.37B
– –
-13,620
Closed -$241K
ETSY icon
241
Etsy
ETSY
$7.31B
– –
-11,717
Closed -$2.08M
EYE icon
242
National Vision
EYE
$1.54B
– –
-55,198
Closed -$2.5M
FSLR icon
243
First Solar
FSLR
$24.4B
– –
-8,153
Closed -$806K
FSLY icon
244
Fastly Inc
FSLY
$4.54B
– –
-7,115
Closed -$622K
GE icon
245
GE Aerospace
GE
$379B
– –
-79,335
Closed -$4.27M
GEN icon
246
Gen Digital
GEN
$17.1B
– –
-113,326
Closed -$2.35M
GLW icon
247
Corning
GLW
$144B
– –
-29,155
Closed -$1.05M
H icon
248
Hyatt Hotels
H
$16.8B
– –
-51,815
Closed -$3.85M
HAS icon
249
Hasbro
HAS
$13.4B
– –
-41,475
Closed -$3.88M
HOG icon
250
Harley-Davidson
HOG
$2.7B
– –
-19,577
Closed -$718K
8 9
10
11 12

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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
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2021 Portfolio in Review

As of Q1 2021, Kiwi Wealth Investments Limited Partnership held 295 positions worth $1.73B, up 1.8% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q1 2021 filing shows 47 new, 76 increased, 73 reduced and 79 closed positions. Its largest new stake was Accenture: 59,469 shares worth $16.4M. The largest sale was Coca-Cola, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2021 buy was Accenture: 59,469 shares worth $16.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $30.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $19.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Coca-Cola in Q1 2021, selling an estimated $20.6M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 32% of its $1.73B portfolio in Q1 2021.
  • Kiwi Wealth Investments Limited Partnership opened 47 new positions and closed 79 in Q1 2021.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.8% quarter-over-quarter to $1.73B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2021, filed 18 May 2021.