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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
HSIC icon
151
Henry Schein
HSIC
$10.1B
$3.1M 0.18%
46,394
– –
DLB icon
152
Dolby
DLB
$5.75B
$3.09M 0.18%
31,776
-4,684
-13% -$387K
KR icon
153
Kroger
KR
$34.3B
$3.07M 0.18%
+96,636
New +$3.13M
WHR icon
154
Whirlpool
WHR
$2.79B
$3.02M 0.18%
+16,749
New +$3.21M
BF.B icon
155
Brown-Forman Class B
BF.B
$12.8B
$3.02M 0.18%
+38,036
New +$2.94M
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$2.97M 0.17%
57,534
– –
ADP icon
157
Automatic Data Processing
ADP
$107B
$2.96M 0.17%
16,821
-16,622
-50% -$2.73M
EDU icon
158
New Oriental
EDU
$8.49B
$2.9M 0.17%
15,622
+1,065
+7% +$179K
AXTA icon
159
Axalta
AXTA
$7.98B
$2.84M 0.17%
99,385
– –
NSC icon
160
Norfolk Southern
NSC
$75.3B
$2.81M 0.17%
11,822
-9,199
-44% -$2.09M
ABBV icon
161
AbbVie
ABBV
$440B
$2.73M 0.16%
25,517
-3,933
-13% -$378K
IBN icon
162
ICICI Bank
IBN
$107B
$2.72M 0.16%
182,762
+12,664
+7% +$159K
ASH icon
163
Ashland
ASH
$3.42B
$2.68M 0.16%
33,850
– –
MCK icon
164
McKesson
MCK
$102B
$2.67M 0.16%
15,371
+2,464
+19% +$410K
ABEV icon
165
Ambev
ABEV
$43.5B
$2.66M 0.16%
+868,676
New +$2.34M
A icon
166
Agilent Technologies
A
$41.9B
$2.6M 0.15%
21,975
-14,890
-40% -$1.65M
PWR icon
167
Quanta Services
PWR
$102B
$2.55M 0.15%
35,461
-19,196
-35% -$1.27M
EYE icon
168
National Vision
EYE
$1.54B
$2.5M 0.15%
55,198
-61,320
-53% -$2.67M
VRNT
169
DELISTED
Verint Systems
VRNT
$2.47M 0.15%
+72,085
New +$2.05M
ELV icon
170
Elevance Health
ELV
$86.6B
$2.44M 0.14%
+7,587
New +$2.33M
GEN icon
171
Gen Digital
GEN
$17.1B
$2.35M 0.14%
113,326
-28,374
-20% -$573K
HAL icon
172
Halliburton
HAL
$27.7B
$2.26M 0.13%
119,481
-23,590
-16% -$366K
OGE icon
173
OGE Energy
OGE
$9.69B
$2.26M 0.13%
70,833
– –
OPLN
174
Openlane
OPLN
$4.34B
$2.21M 0.13%
+118,969
New +$2.05M
SCI icon
175
Service Corp International
SCI
$11.5B
$2.21M 0.13%
44,939
– –
5 6
7
8 9

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FCPV
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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 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.