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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
CMG icon
76
Chipotle Mexican Grill
CMG
$41.3B
$6.18M 0.36%
217,650
-16,600
-7% -$480K
RSG icon
77
Republic Services
RSG
$65.6B
$6.17M 0.36%
62,127
-69,180
-53% -$6.49M
INTU icon
78
Intuit
INTU
$91.6B
$6.09M 0.35%
15,900
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
$5.93M 0.34%
+63,729
New +$5.99M
ADP icon
80
Automatic Data Processing
ADP
$107B
$5.81M 0.34%
30,846
+14,025
+83% +$2.43M
INFY icon
81
Infosys
INFY
$49.7B
$5.81M 0.34%
310,490
-6,289
-2% -$114K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$133B
$5.66M 0.33%
26,336
+2,876
+12% +$632K
SHW icon
83
Sherwin-Williams
SHW
$87.4B
$5.51M 0.32%
22,401
+16,950
+311% +$4.04M
A icon
84
Agilent Technologies
A
$41.9B
$5.46M 0.32%
42,916
+20,941
+95% +$2.59M
IDXX icon
85
Idexx Laboratories
IDXX
$45B
$5.38M 0.31%
11,004
+364
+3% +$182K
FIS icon
86
Fidelity National Information Services
FIS
$21.6B
$5.35M 0.31%
38,029
-43,190
-53% -$5.9M
DG icon
87
Dollar General
DG
$26.4B
$5.28M 0.31%
26,051
-92,888
-78% -$18.4M
HPQ icon
88
HP
HPQ
$26.8B
$5.28M 0.31%
166,236
+38,709
+30% +$1.07M
EBAY icon
89
eBay
EBAY
$45.5B
$5.23M 0.3%
85,462
+6,167
+8% +$358K
CDNS icon
90
Cadence Design Systems
CDNS
$89B
$5.23M 0.3%
38,170
-14,507
-28% -$1.95M
GNRC icon
91
Generac Holdings
GNRC
$13.1B
$5.22M 0.3%
15,929
-14,413
-48% -$4.25M
TROW icon
92
T. Rowe Price
TROW
$23.8B
$5.16M 0.3%
30,064
-1,998
-6% -$328K
CTVA icon
93
Corteva
CTVA
$50.4B
$5.12M 0.3%
109,794
-14,107
-11% -$624K
ADM icon
94
Archer Daniels Midland
ADM
$38.4B
$5.08M 0.29%
89,027
+4,653
+6% +$255K
TXN icon
95
Texas Instruments
TXN
$253B
$5.05M 0.29%
+26,737
New +$4.64M
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.5B
$5M 0.29%
40,050
-10,510
-21% -$1.27M
VMC icon
97
Vulcan Materials
VMC
$36.3B
$4.99M 0.29%
29,554
-5,399
-15% -$875K
MLM icon
98
Martin Marietta Materials
MLM
$32.7B
$4.95M 0.29%
14,753
-4,435
-23% -$1.42M
ROST icon
99
Ross Stores
ROST
$79.6B
$4.93M 0.29%
41,143
-33,842
-45% -$4.01M
EL icon
100
Estee Lauder
EL
$31.7B
$4.93M 0.29%
16,944
-652
-4% -$179K
2 3
4
5 6

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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.