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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
MCO icon
276
Moody's
MCO
$82.8B
– –
-19,074
Closed -$5.53M
MSCI icon
277
MSCI
MSCI
$40.9B
– –
-6,139
Closed -$2.19M
MTB icon
278
M&T Bank
MTB
$36.6B
– –
-23,346
Closed -$2.15M
PODD icon
279
Insulet
PODD
$10.1B
– –
-4,845
Closed -$1.15M
PRU icon
280
Prudential Financial
PRU
$42.3B
– –
-21,319
Closed -$1.35M
REYN icon
281
Reynolds Consumer Products
REYN
$5.53B
– –
-135,130
Closed -$4.14M
RNG icon
282
RingCentral
RNG
$5.25B
– –
-12,075
Closed -$3.32M
ROK icon
283
Rockwell Automation
ROK
$50.1B
– –
-15,215
Closed -$3.36M
SIRI icon
284
SiriusXM
SIRI
$9.59B
– –
-46,992
Closed -$2.52M
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10,239
Closed -$3.43M
SWKS icon
286
Skyworks Solutions
SWKS
$10.5B
– –
-8,457
Closed -$1.23M
SYK icon
287
Stryker
SYK
$133B
– –
-16,026
Closed -$3.34M
SYNA icon
288
Synaptics
SYNA
$4.3B
– –
-26,973
Closed -$2.17M
TDOC icon
289
Teladoc Health
TDOC
$1.22B
– –
-21,464
Closed -$4.71M
TNDM icon
290
Tandem Diabetes Care
TNDM
$1.63B
– –
-20,017
Closed -$2.27M
TXN icon
291
Texas Instruments
TXN
$253B
– –
-4,383
Closed -$626K
UNP icon
292
Union Pacific
UNP
$174B
– –
-32,076
Closed -$6.32M
URI icon
293
United Rentals
URI
$70.3B
– –
-8,629
Closed -$1.51M
VEEV icon
294
Veeva Systems
VEEV
$39.2B
– –
-15,892
Closed -$4.47M
VRSN icon
295
VeriSign
VRSN
$25.6B
– –
-9,984
Closed -$2.04M
WH icon
296
Wyndham Hotels & Resorts
WH
$5.49B
– –
-88,038
Closed -$4.45M
EQC
297
DELISTED
Equity Commonwealth
EQC
– –
-35,020
Closed -$933K
AYX
298
DELISTED
Alteryx Inc
AYX
– –
-3,129
Closed -$355K
KRTX
299
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-28,137
Closed -$2.18M
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-34,449
Closed -$2.82M
9 10 11
12
13

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MGIU
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RPG
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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.