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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
EBAY icon
126
eBay
EBAY
$45.5B
$3.98M 0.23%
79,295
+7,629
+11% +$389K
AMT icon
127
American Tower
AMT
$79.4B
$3.94M 0.23%
17,531
-27,699
-61% -$6.44M
PSA icon
128
Public Storage
PSA
$60.4B
$3.93M 0.23%
17,012
-12,607
-43% -$2.89M
MAR icon
129
Marriott International
MAR
$92.5B
$3.9M 0.23%
+29,578
New +$3.38M
EXPD icon
130
Expeditors International
EXPD
$24B
$3.89M 0.23%
40,855
– –
HAS icon
131
Hasbro
HAS
$13.4B
$3.88M 0.23%
+41,475
New +$3.69M
H icon
132
Hyatt Hotels
H
$16.8B
$3.85M 0.23%
+51,815
New +$3.38M
MTZ icon
133
MasTec
MTZ
$22.6B
$3.84M 0.23%
+56,363
New +$3.16M
NTES icon
134
NetEase
NTES
$79.5B
$3.83M 0.23%
39,976
-4,009
-9% -$360K
MAS icon
135
Masco
MAS
$14.7B
$3.82M 0.22%
69,463
+12,555
+22% +$691K
YUM icon
136
Yum! Brands
YUM
$41B
$3.77M 0.22%
+34,771
New +$3.55M
WING icon
137
Wingstop
WING
$3.05B
$3.7M 0.22%
27,945
+3,962
+17% +$517K
ROP icon
138
Roper Technologies
ROP
$39.1B
$3.69M 0.22%
8,568
+322
+4% +$132K
DVA icon
139
DaVita
DVA
$11.6B
$3.65M 0.22%
31,136
-5,207
-14% -$530K
BBY icon
140
Best Buy
BBY
$17.5B
$3.65M 0.21%
36,524
+8,933
+32% +$999K
INTC icon
141
Intel
INTC
$509B
$3.63M 0.21%
72,859
-19,579
-21% -$956K
ADSK icon
142
Autodesk
ADSK
$52.7B
$3.5M 0.21%
11,448
-3,007
-21% -$792K
INVH icon
143
Invitation Homes
INVH
$17.7B
$3.47M 0.2%
116,735
– –
BAH icon
144
Booz Allen Hamilton
BAH
$9.43B
$3.46M 0.2%
39,735
+3,510
+10% +$298K
TSCO icon
145
Tractor Supply
TSCO
$19B
$3.44M 0.2%
122,435
– –
COR icon
146
Cencora
COR
$60B
$3.42M 0.2%
35,025
+21,139
+152% +$2.11M
PETQ
147
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.25M 0.19%
+84,632
New +$2.62M
CSCO icon
148
Cisco
CSCO
$488B
$3.23M 0.19%
+72,144
New +$2.96M
HPQ icon
149
HP
HPQ
$26.8B
$3.14M 0.18%
+127,527
New +$2.68M
AVTR icon
150
Avantor
AVTR
$9.42B
$3.12M 0.18%
110,852
+76,688
+224% +$1.98M
4 5
6
7 8

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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.