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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
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.97M 0.29%
56,273
+21,072
+60% +$1.91M
PHM icon
102
Pultegroup
PHM
$24.6B
$4.86M 0.29%
112,728
+64,571
+134% +$2.86M
TROW icon
103
T. Rowe Price
TROW
$23.8B
$4.85M 0.29%
32,062
– –
FISV
104
Fiserv Inc
FISV
$27.4B
$4.82M 0.28%
42,300
-10,815
-20% -$1.17M
CTVA icon
105
Corteva
CTVA
$50.4B
$4.8M 0.28%
123,901
– –
MCHP icon
106
Microchip Technology
MCHP
$43.1B
$4.79M 0.28%
+69,420
New +$4.32M
PAYX icon
107
Paychex
PAYX
$42.8B
$4.76M 0.28%
51,123
– –
EL icon
108
Estee Lauder
EL
$31.7B
$4.68M 0.28%
+17,596
New +$4.23M
CI icon
109
Cigna
CI
$73.3B
$4.66M 0.27%
22,377
+1,446
+7% +$284K
F icon
110
Ford
F
$55.1B
$4.42M 0.26%
+503,415
New +$4.21M
MTD icon
111
Mettler-Toledo International
MTD
$28.8B
$4.42M 0.26%
3,875
-446
-10% -$489K
DHI icon
112
D.R. Horton
DHI
$40.8B
$4.41M 0.26%
64,000
-4,741
-7% -$346K
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
$4.41M 0.26%
49,714
+312
+0.6% +$24.6K
DOW icon
114
Dow Inc
DOW
$22.1B
$4.28M 0.25%
77,106
+1,578
+2% +$81.5K
GE icon
115
GE Aerospace
GE
$379B
$4.27M 0.25%
79,335
-8,721
-10% -$391K
ADM icon
116
Archer Daniels Midland
ADM
$38.4B
$4.25M 0.25%
84,374
-8,212
-9% -$406K
ZTS icon
117
Zoetis
ZTS
$30.4B
$4.22M 0.25%
25,523
-54,354
-68% -$8.84M
SSNC icon
118
SS&C Technologies
SSNC
$18.8B
$4.2M 0.25%
57,669
– –
HUM icon
119
Humana
HUM
$46.7B
$4.19M 0.25%
10,204
-1,077
-10% -$448K
TT icon
120
Trane Technologies
TT
$105B
$4.16M 0.25%
28,675
+18,200
+174% +$2.51M
K
121
DELISTED
Kellanova
K
$4.12M 0.24%
70,444
+9,901
+16% +$595K
OPTU
122
Optimum Communications Inc
OPTU
$227M
$4.06M 0.24%
107,300
-18,022
-14% -$565K
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$4.04M 0.24%
31,082
+16,854
+118% +$2.14M
CERN
124
DELISTED
Cerner Corp
CERN
$4.02M 0.24%
51,258
– –
TGT icon
125
Target
TGT
$69.9B
$4.01M 0.24%
22,728
+124
+0.5% +$20.7K
3 4
5
6 7

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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.