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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
BSX icon
251
Boston Scientific
BSX
$75.4B
– –
-113,341
Closed -$4.33M
BWA icon
252
BorgWarner
BWA
$14B
– –
-26,911
Closed -$918K
CDW icon
253
CDW
CDW
$17.4B
– –
-38,492
Closed -$4.6M
CHD icon
254
Church & Dwight Co
CHD
$24.2B
– –
-36,588
Closed -$3.43M
CHKP icon
255
Check Point Software Technologies
CHKP
$13.4B
– –
-10,447
Closed -$1.26M
CL icon
256
Colgate-Palmolive
CL
$74.4B
– –
-39,011
Closed -$3.01M
CLVT icon
257
Clarivate
CLVT
$1.22B
– –
-75,416
Closed -$2.34M
CMS icon
258
CMS Energy
CMS
$22.1B
– –
-60,010
Closed -$3.69M
CWEN icon
259
Clearway Energy Class C
CWEN
$7B
– –
-87,945
Closed -$2.37M
DGX icon
260
Quest Diagnostics
DGX
$26.3B
– –
-19,578
Closed -$2.24M
DXCM icon
261
DexCom
DXCM
$34.4B
– –
-32,348
Closed -$3.33M
EA
262
DELISTED
Electronic Arts
EA
– –
-33,061
Closed -$4.31M
EVRG icon
263
Evergy
EVRG
$19.3B
– –
-53,141
Closed -$2.7M
EW icon
264
Edwards Lifesciences
EW
$53.7B
– –
-28,008
Closed -$2.24M
FTDR icon
265
Frontdoor
FTDR
$5.92B
– –
-25,473
Closed -$991K
GGG icon
266
Graco
GGG
$13.3B
– –
-54,374
Closed -$3.34M
GLD icon
267
SPDR Gold Trust
GLD
$143B
– –
-28,756
Closed -$5.09M
GTN icon
268
Gray Television
GTN
$518M
– –
-87,920
Closed -$1.21M
IEX icon
269
IDEX
IEX
$17.7B
– –
-6,199
Closed -$1.13M
JBHT icon
270
JB Hunt Transport Services
JBHT
$26.4B
– –
-9,024
Closed -$1.14M
KBH icon
271
KB Home
KBH
$3.47B
– –
-56,796
Closed -$2.18M
KHC icon
272
Kraft Heinz
KHC
$29.9B
– –
-123,190
Closed -$3.69M
KMI icon
273
Kinder Morgan
KMI
$70.4B
– –
-92,452
Closed -$1.14M
KTB icon
274
Kontoor Brands
KTB
$4.61B
– –
-29,104
Closed -$704K
MAT icon
275
Mattel
MAT
$4.24B
– –
-184,978
Closed -$2.16M
9 10
11
12 13

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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 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.