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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
NKE icon
51
Nike
NKE
$60.1B
$9.05M 0.53%
63,989
+2,846
+5% +$377K
CFG icon
52
Citizens Financial Group
CFG
$31.1B
$8.89M 0.52%
248,654
+204,256
+460% +$6.41M
D icon
53
Dominion Energy
D
$59.8B
$8.81M 0.52%
117,099
+17,275
+17% +$1.37M
NFLX icon
54
Netflix
NFLX
$309B
$8.76M 0.52%
162,040
+105,660
+187% +$5.36M
FRC
55
DELISTED
First Republic Bank
FRC
$8.5M 0.5%
57,826
-35,225
-38% -$4.59M
NVDA icon
56
NVIDIA
NVDA
$5.43T
$8.32M 0.49%
637,640
+206,920
+48% +$2.77M
YETI icon
57
Yeti Holdings
YETI
$3.85B
$7.96M 0.47%
116,286
-48,930
-30% -$2.9M
TEL icon
58
TE Connectivity
TEL
$62B
$7.72M 0.45%
63,793
+6,927
+12% +$763K
TRMB icon
59
Trimble
TRMB
$13.1B
$7.72M 0.45%
115,634
-11,403
-9% -$655K
APH icon
60
Amphenol
APH
$210B
$7.69M 0.45%
235,160
-49,916
-18% -$1.53M
CAT icon
61
Caterpillar
CAT
$393B
$7.57M 0.45%
41,567
-44,292
-52% -$7.51M
WMT icon
62
Walmart Inc
WMT
$923B
$7.4M 0.44%
153,957
-83,100
-35% -$4.04M
TTWO icon
63
Take-Two Interactive
TTWO
$45.4B
$7.32M 0.43%
35,235
-5,861
-14% -$1.02M
VZ icon
64
Verizon
VZ
$195B
$7.32M 0.43%
124,618
+15,019
+14% +$892K
COST icon
65
Costco
COST
$421B
$7.27M 0.43%
19,304
-4,023
-17% -$1.5M
CDNS icon
66
Cadence Design Systems
CDNS
$89B
$7.19M 0.42%
+52,677
New +$6.18M
MA icon
67
Mastercard
MA
$490B
$7.13M 0.42%
19,966
-35,121
-64% -$11.7M
SPB icon
68
Spectrum Brands
SPB
$2.03B
$6.97M 0.41%
88,263
+53,120
+151% +$3.48M
GNRC icon
69
Generac Holdings
GNRC
$13.1B
$6.9M 0.41%
+30,342
New +$6.53M
DECK icon
70
Deckers Outdoor
DECK
$12.4B
$6.76M 0.4%
141,462
+2,646
+2% +$117K
MDT icon
71
Medtronic
MDT
$116B
$6.56M 0.39%
55,983
-8,148
-13% -$897K
CMG icon
72
Chipotle Mexican Grill
CMG
$41.3B
$6.5M 0.38%
+234,250
New +$6.14M
AMGN icon
73
Amgen
AMGN
$225B
$6.46M 0.38%
28,075
+11,768
+72% +$2.71M
TSLA icon
74
Tesla
TSLA
$1.29T
$6.39M 0.38%
27,150
-471
-2% -$80.4K
EQIX icon
75
Equinix
EQIX
$105B
$6.27M 0.37%
8,773
-5,754
-40% -$4.28M
1 2
3
4 5

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RPG
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TIMH
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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.