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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
+10.48%
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
$1.93B
AUM Growth
+$203M
Cap. Flow
+$44.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
3
BLK icon
Blackrock
BLK
+$13.8M
4
AMT icon
American Tower
AMT
+$12.9M
5
EQIX icon
Equinix
EQIX
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
MSFT icon
Microsoft
MSFT
+$16.5M
4
FISV
Fiserv Inc
FISV
+$14.9M
5
AAPL icon
Apple
AAPL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Consumer Discretionary 16.56%
3 Healthcare 12.27%
4 Financials 11.43%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
226
Ryder
R
$10.1B
$422K 0.02%
5,674
– –
EXPO icon
227
Exponent
EXPO
$3.22B
$348K 0.02%
3,905
-6,165
-61% -$577K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$164B
$335K 0.02%
5,097
– –
ABEV icon
229
Ambev
ABEV
$43.5B
– –
-969,711
Closed -$2.66M
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-40,050
Closed -$5M
AMBA icon
231
Ambarella
AMBA
$3.66B
– –
-25,800
Closed -$2.59M
ASH icon
232
Ashland
ASH
$3.42B
– –
-30,527
Closed -$2.71M
AVTR icon
233
Avantor
AVTR
$9.42B
– –
-79,211
Closed -$2.29M
BAND
234
Bandwidth Inc
BAND
$1.67B
– –
-5,519
Closed -$699K
BDX icon
235
Becton Dickinson
BDX
$50B
– –
-10,529
Closed -$2.5M
BF.B icon
236
Brown-Forman Class B
BF.B
$12.8B
– –
-41,005
Closed -$2.83M
BKR icon
237
Baker Hughes
BKR
$63.8B
– –
-104,273
Closed -$2.25M
BLD
238
DELISTED
TopBuild
BLD
– –
-5,654
Closed -$1.18M
CAH icon
239
Cardinal Health
CAH
$54.5B
– –
-38,414
Closed -$2.33M
CBRE icon
240
CBRE Group
CBRE
$42.7B
– –
-14,686
Closed -$1.16M
CDNS icon
241
Cadence Design Systems
CDNS
$89B
– –
-38,170
Closed -$5.23M
CP icon
242
Canadian Pacific Kansas City
CP
$81.5B
– –
-175,670
Closed -$13.3M
CRWD icon
243
CrowdStrike
CRWD
$226B
– –
-7,912
Closed -$361K
CTVA icon
244
Corteva
CTVA
$50.4B
– –
-109,794
Closed -$5.12M
DG icon
245
Dollar General
DG
$26.4B
– –
-26,051
Closed -$5.28M
DLTR icon
246
Dollar Tree
DLTR
$24.7B
– –
-11,407
Closed -$1.31M
DOW icon
247
Dow Inc
DOW
$22.1B
– –
-76,656
Closed -$4.9M
DXCM icon
248
DexCom
DXCM
$34.3B
– –
-85,120
Closed -$7.65M
ENSG icon
249
The Ensign Group
ENSG
$10.6B
– –
-6,851
Closed -$643K
EMBJ
250
Embraer S.A. ADS
EMBJ
$13.2B
– –
-126,000
Closed -$1.26M
8 9
10
11 12

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RPG
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Kiwi Wealth Investments Limited Partnership's Q2 2021 Portfolio in Review

As of Q2 2021, Kiwi Wealth Investments Limited Partnership held 288 positions worth $1.93B, up 12% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2021 filing shows 72 new, 59 increased, 62 reduced and 60 closed positions. Its largest new stake was American Tower: 50,784 shares worth $13.7M. The largest sale was Johnson & Johnson, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2021 buy was American Tower: 50,784 shares worth $13.7M.
  • Kiwi Wealth Investments Limited Partnership added most to Amazon in Q2 2021, an estimated $20.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $26M.
  • Kiwi Wealth Investments Limited Partnership fully exited Fiserv Inc in Q2 2021, selling an estimated $14.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2021.
  • Kiwi Wealth Investments Limited Partnership opened 72 new positions and closed 60 in Q2 2021.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2021, filed 17 Aug 2021.