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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
BAC icon
26
Bank of America
BAC
$453B
$16M 0.93%
413,610
-27,838
-6% -$961K
FRC
27
DELISTED
First Republic Bank
FRC
$15.5M 0.89%
92,769
+34,943
+60% +$5.66M
IQV icon
28
IQVIA
IQV
$39.8B
$15.3M 0.89%
79,436
+19,866
+33% +$3.73M
NKE icon
29
Nike
NKE
$60.1B
$15.1M 0.87%
113,563
+49,574
+77% +$6.89M
FISV
30
Fiserv Inc
FISV
$27.4B
$14.9M 0.86%
125,493
+83,193
+197% +$9.55M
TGT icon
31
Target
TGT
$69.9B
$14.9M 0.86%
75,123
+52,395
+231% +$9.81M
LRCX icon
32
Lam Research
LRCX
$408B
$14.3M 0.83%
240,900
+24,830
+11% +$1.35M
TSCO icon
33
Tractor Supply
TSCO
$19B
$13.3M 0.77%
376,840
+254,405
+208% +$8.12M
CP icon
34
Canadian Pacific Kansas City
CP
$81.5B
$13.3M 0.77%
175,670
+103,440
+143% +$7.44M
CAT icon
35
Caterpillar
CAT
$393B
$13M 0.75%
56,045
+14,478
+35% +$3M
IAU icon
36
iShares Gold Trust
IAU
$65.4B
$13M 0.75%
398,387
-558,211
-58% -$19.1M
SYK icon
37
Stryker
SYK
$133B
$12.7M 0.74%
+52,227
New +$12.5M
KEYS icon
38
Keysight
KEYS
$60.6B
$12.7M 0.73%
88,513
+7,959
+10% +$1.13M
MA icon
39
Mastercard
MA
$490B
$12.2M 0.71%
34,321
+14,355
+72% +$5.01M
LOW icon
40
Lowe's Companies
LOW
$121B
$11.9M 0.69%
62,570
-17,333
-22% -$2.97M
AES icon
41
AES
AES
$10.5B
$11.3M 0.66%
422,572
-123,221
-23% -$3.28M
HOLX
42
DELISTED
Hologic
HOLX
$11.1M 0.64%
+148,775
New +$11.3M
BLK icon
43
Blackrock
BLK
$180B
$10.7M 0.62%
14,233
-8,282
-37% -$6.01M
TRMB icon
44
Trimble
TRMB
$13.1B
$10.5M 0.61%
134,786
+19,152
+17% +$1.38M
TDY icon
45
Teledyne Technologies
TDY
$31.8B
$10.4M 0.6%
+25,122
New +$9.7M
BSX icon
46
Boston Scientific
BSX
$74.5B
$10.2M 0.59%
+263,436
New +$9.97M
TEL icon
47
TE Connectivity
TEL
$62B
$10.1M 0.58%
78,202
+14,409
+23% +$1.85M
TJX icon
48
TJX Companies
TJX
$169B
$10.1M 0.58%
152,461
+76,922
+102% +$5.15M
MS icon
49
Morgan Stanley
MS
$342B
$10.1M 0.58%
129,523
-122,761
-49% -$9.41M
APH icon
50
Amphenol
APH
$210B
$9.99M 0.58%
302,858
+67,698
+29% +$2.2M
1
2
3 4 5

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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.