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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
OZK icon
176
Bank OZK
OZK
$5.69B
$1.28M 0.07%
31,392
– –
EMBJ
177
Embraer S.A. ADS
EMBJ
$13.2B
$1.26M 0.07%
+126,000
New +$1.03M
INVH icon
178
Invitation Homes
INVH
$17.7B
$1.23M 0.07%
38,337
-78,398
-67% -$2.35M
WMB icon
179
Williams Companies
WMB
$90.1B
$1.2M 0.07%
+50,727
New +$1.15M
BLD
180
DELISTED
TopBuild
BLD
$1.18M 0.07%
5,654
– –
RL icon
181
Ralph Lauren
RL
$23.6B
$1.18M 0.07%
9,588
-7,379
-43% -$842K
CBRE icon
182
CBRE Group
CBRE
$42.7B
$1.16M 0.07%
+14,686
New +$1.04M
HAL icon
183
Halliburton
HAL
$27.7B
$1.14M 0.07%
53,036
-66,445
-56% -$1.39M
DE icon
184
Deere & Co
DE
$167B
$1.08M 0.06%
+2,886
New +$947K
EXPO icon
185
Exponent
EXPO
$3.22B
$981K 0.06%
10,070
– –
FCX icon
186
Freeport-McMoran
FCX
$96.9B
$948K 0.05%
+28,792
New +$934K
QRVO icon
187
Qorvo
QRVO
$8.67B
$941K 0.05%
+5,148
New +$904K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.09T
$912K 0.05%
3,571
+1,038
+41% +$252K
NXPI icon
189
NXP Semiconductors
NXPI
$58.9B
$906K 0.05%
+4,500
New +$822K
OPLN
190
Openlane
OPLN
$4.34B
$875K 0.05%
58,317
-60,652
-51% -$1.03M
LEN icon
191
Lennar Class A
LEN
$20.5B
$843K 0.05%
8,599
-11,499
-57% -$967K
FLS icon
192
Flowserve
FLS
$10.3B
$832K 0.05%
21,443
– –
ATKR icon
193
Atkore
ATKR
$3.17B
$816K 0.05%
+11,350
New +$686K
FR icon
194
First Industrial Realty Trust
FR
$8.4B
$772K 0.04%
16,858
-32,240
-66% -$1.39M
SCI icon
195
Service Corp International
SCI
$11.5B
$747K 0.04%
14,631
-30,308
-67% -$1.52M
KBWB icon
196
Invesco KBW Bank ETF
KBWB
$6.85B
$741K 0.04%
+11,978
New +$690K
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.74B
$730K 0.04%
+14,064
New +$685K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$726K 0.04%
+10,937
New +$683K
VFC icon
199
VF Corp
VFC
$5.73B
$717K 0.04%
+8,973
New +$728K
ARW icon
200
Arrow Electronics
ARW
$10.7B
$710K 0.04%
6,409
– –
6 7
8
9 10

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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.