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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
ROP icon
276
Roper Technologies
ROP
$39.1B
– –
-8,568
Closed -$3.69M
SE icon
277
Sea Limited
SE
$78.5B
– –
-3,614
Closed -$719K
SLGN icon
278
Silgan Holdings
SLGN
$4.3B
– –
-31,970
Closed -$1.19M
SSNC icon
279
SS&C Technologies
SSNC
$18.8B
– –
-57,669
Closed -$4.2M
TDG icon
280
TransDigm Group
TDG
$68.3B
– –
-2,120
Closed -$1.31M
TFC icon
281
Truist Financial
TFC
$64.3B
– –
-104,943
Closed -$5.03M
THS
282
DELISTED
Treehouse Foods
THS
– –
-22,814
Closed -$969K
UTHR icon
283
United Therapeutics
UTHR
$21.9B
– –
-1,942
Closed -$295K
VGT icon
284
Vanguard Information Technology ETF
VGT
$149B
– –
-45,192
Closed -$2M
WDAY icon
285
Workday
WDAY
$43.3B
– –
-4,465
Closed -$1.07M
WEX icon
286
WEX
WEX
$6.48B
– –
-5,845
Closed -$1.19M
WHR icon
287
Whirlpool
WHR
$2.79B
– –
-16,749
Closed -$3.02M
WING icon
288
Wingstop
WING
$3.05B
– –
-27,945
Closed -$3.7M
WM icon
289
Waste Management
WM
$90.5B
– –
-78,633
Closed -$9.27M
WMT icon
290
Walmart Inc
WMT
$923B
– –
-153,957
Closed -$7.4M
YUMC icon
291
Yum China
YUMC
$16.4B
– –
-109,759
Closed -$6.27M
PETQ
292
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-84,632
Closed -$3.25M
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-56,273
Closed -$4.97M
CERN
294
DELISTED
Cerner Corp
CERN
– –
-51,258
Closed -$4.02M
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
– –
-49,714
Closed -$4.41M
8 9 10 11
12

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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.