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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
M icon
201
Macy's
M
$6.26B
$1.31M 0.08%
116,475
+22,260
+24% +$190K
MKTX icon
202
MarketAxess Holdings
MKTX
$5.72B
$1.3M 0.08%
+2,277
New +$1.24M
AIZ icon
203
Assurant
AIZ
$13.9B
$1.29M 0.08%
9,501
– –
IDA icon
204
Idacorp
IDA
$8.21B
$1.26M 0.07%
+13,107
New +$1.19M
ZBRA icon
205
Zebra Technologies
ZBRA
$17.9B
$1.26M 0.07%
3,277
+515
+19% +$173K
HCA icon
206
HCA Healthcare
HCA
$89.8B
$1.23M 0.07%
+7,472
New +$1.09M
WEX icon
207
WEX
WEX
$6.48B
$1.19M 0.07%
+5,845
New +$983K
SEDG icon
208
SolarEdge
SEDG
$1.97B
$1.19M 0.07%
3,715
– –
SLGN icon
209
Silgan Holdings
SLGN
$4.3B
$1.19M 0.07%
31,970
-23,315
-42% -$840K
CRWD icon
210
CrowdStrike
CRWD
$226B
$1.18M 0.07%
+22,332
New +$870K
SLB icon
211
SLB Ltd
SLB
$78.1B
$1.16M 0.07%
53,296
-58,122
-52% -$1.1M
ARKG icon
212
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.15M 0.07%
+12,344
New +$983K
TER icon
213
Teradyne
TER
$63B
$1.09M 0.06%
9,114
– –
WDAY icon
214
Workday
WDAY
$43.3B
$1.07M 0.06%
+4,465
New +$1M
GLW icon
215
Corning
GLW
$144B
$1.05M 0.06%
+29,155
New +$1.04M
BLD
216
DELISTED
TopBuild
BLD
$1.04M 0.06%
5,654
– –
EQR icon
217
Equity Residential
EQR
$24.2B
$1M 0.06%
16,875
-8,519
-34% -$481K
OZK icon
218
Bank OZK
OZK
$5.69B
$982K 0.06%
+31,392
New +$848K
POST icon
219
Post Holdings
POST
$3.65B
$972K 0.06%
14,710
-7,391
-33% -$457K
THS
220
DELISTED
Treehouse Foods
THS
$969K 0.06%
22,814
-22,691
-50% -$923K
PAYC icon
221
Paycom
PAYC
$9.52B
$961K 0.06%
2,124
-7,696
-78% -$3.07M
RDFN
222
DELISTED
Redfin
RDFN
$932K 0.05%
+13,580
New +$726K
ARKQ icon
223
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$920K 0.05%
+12,058
New +$797K
OLED icon
224
Universal Display
OLED
$4.23B
$908K 0.05%
3,953
– –
EXPO icon
225
Exponent
EXPO
$3.22B
$907K 0.05%
+10,070
New +$803K
7 8
9
10 11

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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 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.