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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
EOG icon
176
EOG Resources
EOG
$74.4B
$2.11M 0.12%
+42,326
New +$1.84M
LPX icon
177
Louisiana-Pacific
LPX
$5.14B
$2.11M 0.12%
56,763
– –
ETSY icon
178
Etsy
ETSY
$7.18B
$2.08M 0.12%
+11,717
New +$1.76M
FR icon
179
First Industrial Realty Trust
FR
$8.44B
$2.07M 0.12%
49,098
– –
CAH icon
180
Cardinal Health
CAH
$54.2B
$2.06M 0.12%
38,414
– –
KSU
181
DELISTED
Kansas City Southern
KSU
$2.04M 0.12%
+9,974
New +$1.87M
VGT icon
182
Vanguard Information Technology ETF
VGT
$151B
$2M 0.12%
45,192
-27,424
-38% -$1.13M
NDAQ icon
183
Nasdaq
NDAQ
$53.7B
$1.99M 0.12%
+44,859
New +$1.9M
EFX icon
184
Equifax
EFX
$21.2B
$1.96M 0.12%
+10,172
New +$1.71M
VOYA icon
185
Voya Financial
VOYA
$9.07B
$1.95M 0.11%
33,158
-18,804
-36% -$1.02M
MCHI icon
186
iShares MSCI China ETF
MCHI
$6.17B
$1.88M 0.11%
23,256
– –
FTNT icon
187
Fortinet
FTNT
$121B
$1.84M 0.11%
62,080
-6,715
-10% -$170K
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
$1.76M 0.1%
+84,580
New +$1.37M
HE icon
189
Hawaiian Electric Industries
HE
$2.08B
$1.76M 0.1%
49,851
-15,501
-24% -$548K
RL icon
190
Ralph Lauren
RL
$23.2B
$1.76M 0.1%
+16,967
New +$1.42M
PFSI icon
191
PennyMac Financial
PFSI
$4.05B
$1.63M 0.1%
+24,798
New +$1.48M
RVTY icon
192
Revvity
RVTY
$12.9B
$1.6M 0.09%
11,121
-7,494
-40% -$997K
NYT icon
193
New York Times
NYT
$10.3B
$1.52M 0.09%
29,399
-10,713
-27% -$476K
EVTC icon
194
Evertec
EVTC
$1.87B
$1.5M 0.09%
38,139
+19,921
+109% +$740K
LEN icon
195
Lennar Class A
LEN
$20.7B
$1.48M 0.09%
20,098
-9,297
-32% -$696K
CHWY icon
196
Chewy
CHWY
$9.06B
$1.41M 0.08%
+15,728
New +$1.15M
BXP icon
197
Boston Properties
BXP
$10.9B
$1.4M 0.08%
14,824
– –
YELP icon
198
Yelp
YELP
$1.27B
$1.39M 0.08%
+42,555
New +$1.12M
SHW icon
199
Sherwin-Williams
SHW
$87.3B
$1.33M 0.08%
+5,451
New +$1.29M
TDG icon
200
TransDigm Group
TDG
$67.6B
$1.31M 0.08%
+2,120
New +$1.17M
6 7
8
9 10

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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.