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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
+1.49%
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
$1.96B
AUM Growth
+$28.9M
Cap. Flow
+$17.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
3
SE icon
Sea Limited
SE
+$15.3M
4
MCO icon
Moody's
MCO
+$11.5M
5
DPZ icon
Domino's
DPZ
+$11.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.1M
2
NFLX icon
Netflix
NFLX
+$10.9M
3
BAC icon
Bank of America
BAC
+$10.6M
4
DHR icon
Danaher
DHR
+$9.87M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Consumer Discretionary 14.76%
3 Financials 14.09%
4 Healthcare 11.72%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$18B
$516K 0.03%
4,305
– –
R icon
227
Ryder
R
$10.1B
$469K 0.02%
5,674
– –
HPQ icon
228
HP
HPQ
$27B
$433K 0.02%
15,828
-175,312
-92% -$5.04M
ADSK icon
229
Autodesk
ADSK
$52.4B
$352K 0.02%
+1,234
New +$378K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$164B
$322K 0.02%
5,097
– –
MCK icon
231
McKesson
MCK
$101B
$261K 0.01%
1,307
-14,064
-91% -$2.81M
WD icon
232
Walker & Dunlop
WD
$1.45B
$247K 0.01%
2,177
-17,302
-89% -$1.81M
LOW icon
233
Lowe's Companies
LOW
$121B
$219K 0.01%
1,082
-33,325
-97% -$6.64M
AES icon
234
AES
AES
$10.5B
– –
-279,554
Closed -$7.29M
APLS
235
DELISTED
Apellis Pharmaceuticals
APLS
– –
-23,201
Closed -$1.47M
ARW icon
236
Arrow Electronics
ARW
$10.7B
– –
-6,409
Closed -$730K
ATKR icon
237
Atkore
ATKR
$3.17B
– –
-25,508
Closed -$1.81M
OPTU
238
Optimum Communications Inc
OPTU
$234M
– –
-98,709
Closed -$3.37M
BAH icon
239
Booz Allen Hamilton
BAH
$9.44B
– –
-47,731
Closed -$4.07M
BMBL icon
240
Bumble
BMBL
$343M
– –
-92,035
Closed -$5.3M
CHTR icon
241
Charter Communications
CHTR
$18.1B
– –
-6,958
Closed -$5.02M
CHWY icon
242
Chewy
CHWY
$9.06B
– –
-51,689
Closed -$4.12M
CI icon
243
Cigna
CI
$73.7B
– –
-18,732
Closed -$4.44M
CPB icon
244
Campbell Soup
CPB
$6.84B
– –
-79,967
Closed -$3.65M
DLB icon
245
Dolby
DLB
$5.79B
– –
-31,776
Closed -$3.12M
ECL icon
246
Ecolab
ECL
$77.6B
– –
-14,814
Closed -$3.05M
EME icon
247
Emcor
EME
$37.2B
– –
-8,869
Closed -$1.09M
EVRI
248
DELISTED
Everi Holdings
EVRI
– –
-20,753
Closed -$518K
EXP icon
249
Eagle Materials
EXP
$6.46B
– –
-15,844
Closed -$2.25M
EXPO icon
250
Exponent
EXPO
$3.2B
– –
-3,905
Closed -$348K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Kiwi Wealth Investments Limited Partnership held 285 positions worth $1.96B, up 1.5% from $1.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q3 2021 filing shows 57 new, 56 increased, 88 reduced and 52 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 35,661 shares worth $15.4M. The largest sale was Amazon, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2021 buy was iShares Core S&P 500 ETF: 35,661 shares worth $15.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Goldman Sachs in Q3 2021, an estimated $16.9M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2021 reduction was Amazon, cutting an estimated $16.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Netflix in Q3 2021, selling an estimated $10.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $1.96B portfolio in Q3 2021.
  • Kiwi Wealth Investments Limited Partnership opened 57 new positions and closed 52 in Q3 2021.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 1.5% quarter-over-quarter to $1.96B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2021, filed 16 Nov 2021.