We are live on ! Find out more
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
DOW icon
101
Dow Inc
DOW
$22.1B
$4.9M 0.28%
76,656
-450
-0.6% -$26.9K
MTD icon
102
Mettler-Toledo International
MTD
$28.8B
$4.81M 0.28%
4,160
+285
+7% +$330K
TT icon
103
Trane Technologies
TT
$105B
$4.75M 0.27%
28,674
-1
-0% -$155
CI icon
104
Cigna
CI
$73.3B
$4.62M 0.27%
19,121
-3,256
-15% -$726K
AMAT icon
105
Applied Materials
AMAT
$435B
$4.61M 0.27%
34,495
-24,189
-41% -$2.67M
COR icon
106
Cencora
COR
$60B
$4.57M 0.26%
38,677
+3,652
+10% +$395K
BBY icon
107
Best Buy
BBY
$17.5B
$4.54M 0.26%
39,577
+3,053
+8% +$342K
GIS icon
108
General Mills
GIS
$20.4B
$4.44M 0.26%
72,439
+62,159
+605% +$3.59M
FTNT icon
109
Fortinet
FTNT
$118B
$4.41M 0.26%
119,580
+57,500
+93% +$1.88M
EXPD icon
110
Expeditors International
EXPD
$24B
$4.4M 0.25%
40,855
– –
CHTR icon
111
Charter Communications
CHTR
$17.9B
$4.29M 0.25%
6,958
-1,822
-21% -$1.14M
TTWO icon
112
Take-Two Interactive
TTWO
$45.4B
$4.27M 0.25%
24,162
-11,073
-31% -$2.1M
RVTY icon
113
Revvity
RVTY
$13.2B
$4.19M 0.24%
32,684
+21,563
+194% +$2.99M
K
114
DELISTED
Kellanova
K
$4.19M 0.24%
70,444
– –
IBN icon
115
ICICI Bank
IBN
$107B
$4.15M 0.24%
259,042
+76,280
+42% +$1.25M
SJM icon
116
J.M. Smucker
SJM
$12.7B
$4.15M 0.24%
+32,798
New +$3.87M
CRM icon
117
Salesforce
CRM
$158B
$4M 0.23%
18,882
-4,230
-18% -$942K
BAH icon
118
Booz Allen Hamilton
BAH
$9.43B
$3.84M 0.22%
47,731
+7,996
+20% +$671K
WCN
119
Waste Connections
WCN
$41.6B
$3.83M 0.22%
+35,453
New +$3.6M
MCO icon
120
Moody's
MCO
$82.8B
$3.74M 0.22%
+12,521
New +$3.53M
F icon
121
Ford
F
$55.1B
$3.66M 0.21%
298,834
-204,581
-41% -$2.34M
PH icon
122
Parker-Hannifin
PH
$135B
$3.38M 0.2%
+10,726
New +$3.1M
DVA icon
123
DaVita
DVA
$11.6B
$3.36M 0.19%
31,136
– –
ITUB icon
124
Itaú Unibanco
ITUB
$81.6B
$3.29M 0.19%
+911,676
New +$3.44M
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$3.24M 0.19%
57,534
– –
3 4
5
6 7

Similar funds

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

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.