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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
OPTU
126
Optimum Communications Inc
OPTU
$227M
$3.21M 0.19%
98,709
-8,591
-8% -$299K
LPX icon
127
Louisiana-Pacific
LPX
$5.15B
$3.21M 0.19%
57,888
+1,125
+2% +$51K
LHX icon
128
L3Harris
LHX
$54.1B
$3.2M 0.18%
+15,778
New +$2.96M
EOG icon
129
EOG Resources
EOG
$75.1B
$3.18M 0.18%
43,817
+1,491
+4% +$95.1K
ECL icon
130
Ecolab
ECL
$78.1B
$3.17M 0.18%
+14,814
New +$3.15M
DLB icon
131
Dolby
DLB
$5.75B
$3.14M 0.18%
31,776
– –
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
$3.09M 0.18%
122,963
+38,383
+45% +$905K
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.02M 0.17%
34,061
+26,582
+355% +$2.1M
MCK icon
134
McKesson
MCK
$102B
$3M 0.17%
15,371
– –
NYT icon
135
New York Times
NYT
$10.3B
$2.98M 0.17%
58,814
+29,415
+100% +$1.48M
AXTA icon
136
Axalta
AXTA
$7.98B
$2.94M 0.17%
99,385
– –
BF.B icon
137
Brown-Forman Class B
BF.B
$12.8B
$2.83M 0.16%
41,005
+2,969
+8% +$218K
NXST icon
138
Nexstar Media Group
NXST
$5.7B
$2.82M 0.16%
+20,092
New +$2.63M
ABBV icon
139
AbbVie
ABBV
$440B
$2.76M 0.16%
25,517
– –
SPB icon
140
Spectrum Brands
SPB
$2.03B
$2.73M 0.16%
32,102
-56,161
-64% -$4.58M
ASH icon
141
Ashland
ASH
$3.42B
$2.71M 0.16%
30,527
-3,323
-10% -$287K
CLH icon
142
Clean Harbors
CLH
$16.7B
$2.71M 0.16%
32,201
+22,289
+225% +$1.88M
ABEV icon
143
Ambev
ABEV
$43.5B
$2.66M 0.15%
969,711
+101,035
+12% +$285K
AMBA icon
144
Ambarella
AMBA
$3.66B
$2.59M 0.15%
+25,800
New +$2.81M
BDX icon
145
Becton Dickinson
BDX
$50B
$2.5M 0.14%
+10,529
New +$2.57M
BIDU icon
146
Baidu
BIDU
$35.6B
$2.46M 0.14%
11,319
-12,284
-52% -$3.21M
PFSI icon
147
PennyMac Financial
PFSI
$4B
$2.38M 0.14%
35,621
+10,823
+44% +$671K
CAH icon
148
Cardinal Health
CAH
$54.5B
$2.33M 0.14%
38,414
– –
FLO icon
149
Flowers Foods
FLO
$1.52B
$2.3M 0.13%
+96,729
New +$2.21M
AVTR icon
150
Avantor
AVTR
$9.42B
$2.29M 0.13%
79,211
-31,641
-29% -$913K
4 5
6
7 8

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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 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.