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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
PLAN
151
DELISTED
Anaplan, Inc.
PLAN
$2.29M 0.13%
42,540
-138,906
-77% -$9.37M
BKR icon
152
Baker Hughes
BKR
$63.8B
$2.25M 0.13%
+104,273
New +$2.37M
NDAQ icon
153
Nasdaq
NDAQ
$53.5B
$2.21M 0.13%
44,859
– –
KR icon
154
Kroger
KR
$34.3B
$2.16M 0.13%
60,128
-36,508
-38% -$1.25M
WSM icon
155
Williams-Sonoma
WSM
$28.9B
$2.05M 0.12%
+22,858
New +$1.54M
DIS icon
156
Walt Disney
DIS
$178B
$1.96M 0.11%
10,599
+6,413
+153% +$1.18M
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$1.95M 0.11%
13,897
-17,185
-55% -$2.3M
TTM
158
DELISTED
Tata Motors Limited
TTM
$1.9M 0.11%
91,497
+33,797
+59% +$681K
ZBRA icon
159
Zebra Technologies
ZBRA
$17.9B
$1.86M 0.11%
3,837
+560
+17% +$250K
NVDA icon
160
NVIDIA
NVDA
$5.43T
$1.85M 0.11%
138,480
-499,160
-78% -$6.71M
VZ icon
161
Verizon
VZ
$195B
$1.83M 0.11%
31,438
-93,180
-75% -$5.26M
YELP icon
162
Yelp
YELP
$1.28B
$1.66M 0.1%
42,555
– –
SLB icon
163
SLB Ltd
SLB
$78.1B
$1.66M 0.1%
60,861
+7,565
+14% +$199K
PAYX icon
164
Paychex
PAYX
$42.8B
$1.63M 0.09%
16,655
-34,468
-67% -$3.17M
WD icon
165
Walker & Dunlop
WD
$1.45B
$1.56M 0.09%
+15,207
New +$1.48M
TER icon
166
Teradyne
TER
$63B
$1.54M 0.09%
12,661
+3,547
+39% +$446K
NMIH icon
167
NMI Holdings
NMIH
$3.38B
$1.48M 0.09%
62,463
+30,098
+93% +$701K
LIN icon
168
Linde
LIN
$221B
$1.48M 0.09%
5,266
-17,460
-77% -$4.53M
EVTC icon
169
Evertec
EVTC
$1.82B
$1.42M 0.08%
38,139
– –
VC icon
170
Visteon
VC
$2.84B
$1.41M 0.08%
+11,567
New +$1.52M
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.4M 0.08%
+3,537
New +$1.36M
HE icon
172
Hawaiian Electric Industries
HE
$2.06B
$1.36M 0.08%
30,588
-19,263
-39% -$706K
SONO icon
173
Sonos
SONO
$1.86B
$1.35M 0.08%
+36,081
New +$1.22M
IDA icon
174
Idacorp
IDA
$8.21B
$1.31M 0.08%
13,107
– –
DLTR icon
175
Dollar Tree
DLTR
$24.7B
$1.31M 0.08%
+11,407
New +$1.23M
5 6
7
8 9

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RPG
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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.