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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
NEE icon
26
NextEra Energy
NEE
$179B
$13.3M 0.78%
172,327
+29,255
+20% +$2.19M
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
$13M 0.77%
181,446
-27,250
-13% -$1.77M
AES icon
28
AES
AES
$10.5B
$12.8M 0.76%
545,793
+55,660
+11% +$1.16M
LOW icon
29
Lowe's Companies
LOW
$121B
$12.8M 0.75%
79,903
+35,067
+78% +$5.7M
RSG icon
30
Republic Services
RSG
$65.6B
$12.6M 0.74%
131,307
+39,045
+42% +$3.72M
SBUX icon
31
Starbucks
SBUX
$124B
$11.6M 0.68%
108,516
-6,838
-6% -$653K
FIS icon
32
Fidelity National Information Services
FIS
$21.6B
$11.5M 0.68%
81,219
-24,437
-23% -$3.49M
MRK icon
33
Merck
MRK
$328B
$11.4M 0.67%
146,290
+37,142
+34% +$2.84M
MRVL icon
34
Marvell Technology
MRVL
$195B
$10.9M 0.64%
229,008
+144,550
+171% +$6.26M
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$10.9M 0.64%
69,165
+30,461
+79% +$4.5M
IQV icon
36
IQVIA
IQV
$39.8B
$10.7M 0.63%
59,570
+2,218
+4% +$374K
LLY icon
37
Eli Lilly
LLY
$1.09T
$10.7M 0.63%
63,113
+27,014
+75% +$4.03M
KEYS icon
38
Keysight
KEYS
$60.6B
$10.6M 0.63%
80,554
-32,577
-29% -$3.75M
STZ icon
39
Constellation Brands
STZ
$22.9B
$10.5M 0.62%
+48,146
New +$9.47M
PYPL icon
40
PayPal
PYPL
$50.6B
$10.5M 0.62%
44,837
-8,513
-16% -$1.76M
AON icon
41
Aon
AON
$74.7B
$10.3M 0.61%
+48,863
New +$9.98M
AWK icon
42
American Water Works
AWK
$26.8B
$10.3M 0.61%
67,089
+201
+0.3% +$30.9K
CCI icon
43
Crown Castle
CCI
$31.5B
$10.2M 0.6%
64,219
-10,851
-14% -$1.76M
ABT icon
44
Abbott
ABT
$192B
$10.2M 0.6%
93,325
-22,033
-19% -$2.39M
LRCX icon
45
Lam Research
LRCX
$408B
$10.2M 0.6%
216,070
-13,870
-6% -$584K
LULU icon
46
lululemon athletica
LULU
$13.7B
$9.96M 0.59%
28,620
+906
+3% +$315K
BA icon
47
Boeing
BA
$183B
$9.33M 0.55%
+43,593
New +$8.38M
WM icon
48
Waste Management
WM
$90.5B
$9.27M 0.55%
78,633
+34,469
+78% +$4.02M
ROST icon
49
Ross Stores
ROST
$79.6B
$9.21M 0.54%
74,985
+14,536
+24% +$1.52M
PNC icon
50
PNC Financial Services
PNC
$102B
$9.18M 0.54%
61,613
+13,549
+28% +$1.73M
1
2
3 4 5

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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.