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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
YUMC icon
76
Yum China
YUMC
$16.4B
$6.27M 0.37%
109,759
+91,488
+501% +$5.14M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.5B
$6.25M 0.37%
+50,560
New +$5.76M
DPZ icon
78
Domino's
DPZ
$11.7B
$6.25M 0.37%
16,306
-21,045
-56% -$8.27M
ORCL icon
79
Oracle
ORCL
$442B
$6.16M 0.36%
95,212
-6,040
-6% -$360K
NVR icon
80
NVR
NVR
$16.8B
$6.12M 0.36%
+1,501
New +$6.24M
INTU icon
81
Intuit
INTU
$91.6B
$6.04M 0.36%
15,900
+8,464
+114% +$2.97M
LIN icon
82
Linde
LIN
$221B
$5.99M 0.35%
22,726
+20,262
+822% +$4.97M
CHTR icon
83
Charter Communications
CHTR
$17.9B
$5.81M 0.34%
8,780
– –
SPGI icon
84
S&P Global
SPGI
$121B
$5.57M 0.33%
16,944
-25,566
-60% -$8.62M
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$133B
$5.54M 0.33%
23,460
+20,988
+849% +$4.82M
SNPS icon
86
Synopsys
SNPS
$79B
$5.48M 0.32%
+21,129
New +$4.87M
MLM icon
87
Martin Marietta Materials
MLM
$32.7B
$5.45M 0.32%
19,188
-9,691
-34% -$2.58M
DLR icon
88
Digital Realty Trust
DLR
$72.9B
$5.43M 0.32%
38,903
-14,556
-27% -$2.08M
INFY icon
89
Infosys
INFY
$49.7B
$5.37M 0.32%
+316,779
New +$4.85M
IDXX icon
90
Idexx Laboratories
IDXX
$45B
$5.32M 0.31%
+10,640
New +$4.76M
PLNT icon
91
Planet Fitness
PLNT
$3.65B
$5.2M 0.31%
66,931
+12,531
+23% +$876K
VMC icon
92
Vulcan Materials
VMC
$36.3B
$5.18M 0.31%
34,953
-14,938
-30% -$2.13M
TJX icon
93
TJX Companies
TJX
$169B
$5.16M 0.3%
75,539
+12,886
+21% +$784K
BKNG icon
94
Booking.com
BKNG
$159B
$5.15M 0.3%
57,800
-9,025
-14% -$697K
CRM icon
95
Salesforce
CRM
$158B
$5.14M 0.3%
23,112
-25,117
-52% -$6.11M
BIDU icon
96
Baidu
BIDU
$35.6B
$5.1M 0.3%
23,603
-72
-0.3% -$10.7K
AMAT icon
97
Applied Materials
AMAT
$435B
$5.06M 0.3%
+58,684
New +$4.34M
ORLY icon
98
O'Reilly Automotive
ORLY
$74.5B
$5.03M 0.3%
166,740
-139,650
-46% -$4.22M
TFC icon
99
Truist Financial
TFC
$64.3B
$5.03M 0.3%
+104,943
New +$4.75M
CP icon
100
Canadian Pacific Kansas City
CP
$81.5B
$5.01M 0.29%
72,230
– –
2 3
4
5 6

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FCPV
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RGI
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MGIU
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RPG
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CCFP
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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.