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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
AAPL icon
1
Apple
AAPL
$4.45T
$86.6M 5.1%
652,839
+36,230
+6% +$4.36M
MSFT icon
2
Microsoft
MSFT
$3.74T
$77.2M 4.54%
347,049
+65,888
+23% +$14.2M
AMZN icon
3
Amazon
AMZN
$2.94T
$58M 3.42%
356,400
+33,240
+10% +$5.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$52M 3.06%
593,740
+146,960
+33% +$12.4M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$38.8M 2.29%
199,519
+131,092
+192% +$24M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$35.9M 2.11%
131,273
+68,847
+110% +$18.9M
IAU icon
7
iShares Gold Trust
IAU
$64.8B
$34.7M 2.04%
956,598
+55,000
+6% +$1.97M
PEP icon
8
PepsiCo
PEP
$189B
$28.4M 1.67%
191,445
-18,541
-9% -$2.64M
BABA icon
9
Alibaba
BABA
$306B
$27.3M 1.61%
117,300
+6,476
+6% +$1.8M
PG icon
10
Procter & Gamble
PG
$338B
$26.5M 1.56%
190,685
-29,047
-13% -$4.06M
V icon
11
Visa
V
$677B
$25.9M 1.52%
118,217
+4,047
+4% +$828K
DG icon
12
Dollar General
DG
$26.5B
$25M 1.47%
118,939
+22,705
+24% +$4.85M
UNH icon
13
UnitedHealth
UNH
$361B
$24.7M 1.45%
70,356
+36,804
+110% +$12.3M
TSM icon
14
TSMC
TSM
$2.19T
$24.5M 1.44%
224,526
+55,535
+33% +$5.27M
ADBE icon
15
Adobe
ADBE
$105B
$20.7M 1.22%
41,369
+21,913
+113% +$10.6M
KO icon
16
Coca-Cola
KO
$372B
$20.6M 1.21%
374,783
+189,185
+102% +$9.78M
TMO icon
17
Thermo Fisher Scientific
TMO
$224B
$19.8M 1.16%
42,407
-4,092
-9% -$1.92M
MS icon
18
Morgan Stanley
MS
$338B
$17.3M 1.02%
+252,284
New +$14.5M
BLK icon
19
Blackrock
BLK
$178B
$16.2M 0.96%
22,515
-5,581
-20% -$3.7M
JPM icon
20
JPMorgan Chase
JPM
$962B
$16M 0.94%
126,301
-15,891
-11% -$1.78M
MCD icon
21
McDonald's
MCD
$194B
$14.7M 0.86%
68,345
-7,657
-10% -$1.67M
HD icon
22
Home Depot
HD
$353B
$14.2M 0.84%
53,616
-9,309
-15% -$2.56M
PLD icon
23
Prologis
PLD
$133B
$14.2M 0.84%
142,439
-26,336
-16% -$2.66M
DHR icon
24
Danaher
DHR
$146B
$13.6M 0.8%
+69,109
New +$13.9M
BAC icon
25
Bank of America
BAC
$448B
$13.4M 0.79%
441,448
-43,785
-9% -$1.17M
1
2 3 4 5

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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.