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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$95.6M 5.53%
405,372
+58,323
+17% +$13.5M
AAPL icon
2
Apple
AAPL
$4.45T
$87.6M 5.07%
717,377
+64,538
+10% +$8.28M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$72.7M 4.21%
351,850
+152,331
+76% +$30.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$69.7M 4.03%
673,740
+80,000
+13% +$7.94M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$53.5M 3.09%
181,659
+50,386
+38% +$13.6M
AMZN icon
6
Amazon
AMZN
$2.94T
$52.6M 3.04%
340,220
-16,180
-5% -$2.56M
UNH icon
7
UnitedHealth
UNH
$365B
$31.2M 1.8%
83,742
+13,386
+19% +$4.64M
PG icon
8
Procter & Gamble
PG
$338B
$30.9M 1.79%
228,478
+37,793
+20% +$4.93M
JNJ icon
9
Johnson & Johnson
JNJ
$626B
$27.2M 1.57%
165,526
+96,361
+139% +$15.6M
TSM icon
10
TSMC
TSM
$2.19T
$26.9M 1.56%
227,573
+3,047
+1% +$377K
V icon
11
Visa
V
$677B
$26.3M 1.52%
124,049
+5,832
+5% +$1.23M
ADBE icon
12
Adobe
ADBE
$105B
$24.9M 1.44%
52,416
+11,047
+27% +$5.16M
BABA icon
13
Alibaba
BABA
$306B
$23.4M 1.35%
103,049
-14,251
-12% -$3.5M
COST icon
14
Costco
COST
$419B
$23.1M 1.33%
65,429
+46,125
+239% +$16.1M
MCD icon
15
McDonald's
MCD
$194B
$20.1M 1.16%
89,593
+21,248
+31% +$4.54M
PEP icon
16
PepsiCo
PEP
$189B
$19.3M 1.12%
136,586
-54,859
-29% -$7.53M
SBUX icon
17
Starbucks
SBUX
$122B
$18.9M 1.1%
173,410
+64,894
+60% +$6.81M
PLD icon
18
Prologis
PLD
$133B
$18.3M 1.06%
172,373
+29,934
+21% +$3.05M
DHR icon
19
Danaher
DHR
$146B
$17.5M 1.01%
87,838
+18,729
+27% +$3.8M
JPM icon
20
JPMorgan Chase
JPM
$962B
$17.3M 1%
113,444
-12,857
-10% -$1.85M
TMO icon
21
Thermo Fisher Scientific
TMO
$224B
$17.2M 1%
37,756
-4,651
-11% -$2.22M
HCA icon
22
HCA Healthcare
HCA
$89.1B
$16.4M 0.95%
87,232
+79,760
+1,067% +$14.1M
ACN icon
23
Accenture
ACN
$110B
$16.4M 0.95%
+59,469
New +$15.4M
LLY icon
24
Eli Lilly
LLY
$1.08T
$16.3M 0.94%
87,002
+23,889
+38% +$4.67M
SPGI icon
25
S&P Global
SPGI
$120B
$16.2M 0.93%
45,817
+28,873
+170% +$9.61M
1
2 3 4 5

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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.