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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
HUM icon
51
Humana
HUM
$46.7B
$9.96M 0.58%
23,769
+13,565
+133% +$5.41M
ABT icon
52
Abbott
ABT
$192B
$9.88M 0.57%
82,482
-10,843
-12% -$1.28M
SNPS icon
53
Synopsys
SNPS
$79B
$9.41M 0.54%
37,992
+16,863
+80% +$4.28M
KSU
54
DELISTED
Kansas City Southern
KSU
$9.18M 0.53%
34,786
+24,812
+249% +$5.4M
HD icon
55
Home Depot
HD
$342B
$9.03M 0.52%
29,566
-24,050
-45% -$6.63M
PYPL icon
56
PayPal
PYPL
$50.6B
$9.02M 0.52%
37,123
-7,714
-17% -$1.95M
YETI icon
57
Yeti Holdings
YETI
$3.85B
$8.9M 0.51%
123,298
+7,012
+6% +$499K
AON icon
58
Aon
AON
$74.7B
$8.88M 0.51%
38,588
-10,275
-21% -$2.26M
NVR icon
59
NVR
NVR
$16.8B
$8.2M 0.47%
1,741
+240
+16% +$1.08M
MRVL icon
60
Marvell Technology
MRVL
$195B
$7.88M 0.46%
160,771
-68,237
-30% -$3.34M
NEE icon
61
NextEra Energy
NEE
$179B
$7.71M 0.45%
101,963
-70,364
-41% -$5.49M
DXCM icon
62
DexCom
DXCM
$34.3B
$7.65M 0.44%
+85,120
New +$7.99M
ETN icon
63
Eaton
ETN
$179B
$7.53M 0.44%
+54,448
New +$7.02M
GGG icon
64
Graco
GGG
$13.4B
$7.5M 0.43%
+104,697
New +$7.43M
LULU icon
65
lululemon athletica
LULU
$13.7B
$7.38M 0.43%
24,049
-4,571
-16% -$1.5M
DECK icon
66
Deckers Outdoor
DECK
$12.4B
$7.35M 0.42%
133,398
-8,064
-6% -$430K
STZ icon
67
Constellation Brands
STZ
$22.9B
$7.32M 0.42%
32,091
-16,055
-33% -$3.62M
AMGN icon
68
Amgen
AMGN
$225B
$6.77M 0.39%
27,220
-855
-3% -$204K
TSLA icon
69
Tesla
TSLA
$1.29T
$6.72M 0.39%
30,195
+3,045
+11% +$764K
INTC icon
70
Intel
INTC
$509B
$6.46M 0.37%
100,868
+28,009
+38% +$1.67M
NOW icon
71
ServiceNow
NOW
$129B
$6.4M 0.37%
+64,010
New +$6.76M
ZTS icon
72
Zoetis
ZTS
$30.4B
$6.35M 0.37%
40,300
+14,777
+58% +$2.34M
DHI icon
73
D.R. Horton
DHI
$40.8B
$6.33M 0.37%
71,084
+7,084
+11% +$554K
PHM icon
74
Pultegroup
PHM
$24.6B
$6.27M 0.36%
119,590
+6,862
+6% +$320K
MDT icon
75
Medtronic
MDT
$116B
$6.27M 0.36%
53,076
-2,907
-5% -$341K
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.