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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
HSIC icon
251
Henry Schein
HSIC
$10.1B
– –
-46,394
Closed -$3.1M
KO icon
252
Coca-Cola
KO
$373B
– –
-374,783
Closed -$20.6M
LW icon
253
Lamb Weston
LW
$7.3B
– –
-6,770
Closed -$533K
MAR icon
254
Marriott International
MAR
$92.5B
– –
-29,578
Closed -$3.9M
MAS icon
255
Masco
MAS
$14.7B
– –
-69,463
Closed -$3.82M
MCHI icon
256
iShares MSCI China ETF
MCHI
$6.21B
– –
-23,256
Closed -$1.88M
MCHP icon
257
Microchip Technology
MCHP
$43.1B
– –
-69,420
Closed -$4.79M
MKTX icon
258
MarketAxess Holdings
MKTX
$5.72B
– –
-2,277
Closed -$1.3M
MRK icon
259
Merck
MRK
$328B
– –
-146,290
Closed -$11.4M
MTZ icon
260
MasTec
MTZ
$22.6B
– –
-56,363
Closed -$3.84M
NFLX icon
261
Netflix
NFLX
$309B
– –
-162,040
Closed -$8.76M
NSC icon
262
Norfolk Southern
NSC
$75.3B
– –
-11,822
Closed -$2.81M
NTES icon
263
NetEase
NTES
$79.5B
– –
-39,976
Closed -$3.83M
OGE icon
264
OGE Energy
OGE
$9.69B
– –
-70,833
Closed -$2.26M
OLED icon
265
Universal Display
OLED
$4.23B
– –
-3,953
Closed -$908K
OMC icon
266
Omnicom Group
OMC
$23.5B
– –
-12,121
Closed -$756K
ORCL icon
267
Oracle
ORCL
$442B
– –
-95,212
Closed -$6.16M
ORLY icon
268
O'Reilly Automotive
ORLY
$74.5B
– –
-166,740
Closed -$5.03M
PAYC icon
269
Paycom
PAYC
$9.52B
– –
-2,124
Closed -$961K
PLNT icon
270
Planet Fitness
PLNT
$3.65B
– –
-66,931
Closed -$5.2M
PNC icon
271
PNC Financial Services
PNC
$102B
– –
-61,613
Closed -$9.18M
POST icon
272
Post Holdings
POST
$3.65B
– –
-14,710
Closed -$972K
PSA icon
273
Public Storage
PSA
$60.4B
– –
-17,012
Closed -$3.93M
PWR icon
274
Quanta Services
PWR
$102B
– –
-35,461
Closed -$2.55M
RDFN
275
DELISTED
Redfin
RDFN
– –
-13,580
Closed -$932K
8 9 10
11
12

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MGIU
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RPG
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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.