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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
BAND
201
Bandwidth Inc
BAND
$1.67B
$699K 0.04%
+5,519
New +$855K
ENSG icon
202
The Ensign Group
ENSG
$10.6B
$643K 0.04%
+6,851
New +$587K
GBX icon
203
The Greenbrier Companies
GBX
$1.41B
$638K 0.04%
+13,516
New +$577K
TTC icon
204
Toro Company
TTC
$9.32B
$542K 0.03%
+5,258
New +$526K
KHC icon
205
Kraft Heinz
KHC
$29.1B
$537K 0.03%
+13,426
New +$484K
LGF.A
206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$525K 0.03%
+35,092
New +$526K
YUM icon
207
Yum! Brands
YUM
$41B
$488K 0.03%
4,508
-30,263
-87% -$3.2M
VRNT
208
DELISTED
Verint Systems
VRNT
$442K 0.03%
9,709
-62,376
-87% -$2.79M
R icon
209
Ryder
R
$10.1B
$429K 0.02%
5,674
– –
XPEV icon
210
XPeng
XPEV
$11.2B
$427K 0.02%
11,700
-2,846
-20% -$118K
SEDG icon
211
SolarEdge
SEDG
$1.97B
$400K 0.02%
1,392
-2,323
-63% -$701K
CRWD icon
212
CrowdStrike
CRWD
$226B
$361K 0.02%
7,912
-14,420
-65% -$763K
M icon
213
Macy's
M
$6.26B
$333K 0.02%
20,545
-95,930
-82% -$1.46M
DKS icon
214
Dick's Sporting Goods
DKS
$18.1B
$328K 0.02%
4,305
-11,420
-73% -$821K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$164B
$320K 0.02%
5,097
-5,341
-51% -$335K
VOYA icon
216
Voya Financial
VOYA
$9.01B
$312K 0.02%
4,903
-28,255
-85% -$1.7M
ADSK icon
217
Autodesk
ADSK
$52.7B
– –
-11,448
Closed -$3.5M
AIZ icon
218
Assurant
AIZ
$13.9B
– –
-9,501
Closed -$1.29M
AMT icon
219
American Tower
AMT
$79.4B
– –
-17,531
Closed -$3.94M
ARKF icon
220
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-16,418
Closed -$816K
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-12,344
Closed -$1.15M
ARKQ icon
222
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-12,058
Closed -$920K
AWK icon
223
American Water Works
AWK
$26.8B
– –
-67,089
Closed -$10.3M
BA icon
224
Boeing
BA
$183B
– –
-43,593
Closed -$9.33M
BKNG icon
225
Booking.com
BKNG
$159B
– –
-57,800
Closed -$5.15M
7 8
9
10 11

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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.