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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
+12.69%
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
$2.11B
AUM Growth
+$152M
Cap. Flow
-$45.1M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.72%
Holding
295
New
62
Increased
56
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.2M
2
NFLX icon
Netflix
NFLX
+$15.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
4
MRK icon
Merck
MRK
+$13.1M
5
PSA icon
Public Storage
PSA
+$11.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$13.1M
2
BLK icon
Blackrock
BLK
+$11.9M
3
SE icon
Sea Limited
SE
+$11.6M
4
TSCO icon
Tractor Supply
TSCO
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Consumer Discretionary 14.05%
3 Financials 13.75%
4 Healthcare 11.91%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$553K 0.03%
+80,221
New +$580K
UNVR
227
DELISTED
Univar Solutions Inc.
UNVR
$486K 0.02%
+17,138
New +$463K
R icon
228
Ryder
R
$10.1B
$468K 0.02%
5,674
– –
ISRG icon
229
Intuitive Surgical
ISRG
$142B
$465K 0.02%
1,295
-9,904
-88% -$3.41M
LPX icon
230
Louisiana-Pacific
LPX
$5.15B
$416K 0.02%
5,311
-52,572
-91% -$3.6M
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$164B
$405K 0.02%
6,378
+1,281
+25% +$82.3K
HE icon
232
Hawaiian Electric Industries
HE
$2.06B
$396K 0.02%
9,545
-17,785
-65% -$722K
BX icon
233
Blackstone
BX
$110B
$383K 0.02%
2,962
-10,024
-77% -$1.34M
DBX icon
234
Dropbox
DBX
$7.31B
$373K 0.02%
+15,182
New +$409K
WD icon
235
Walker & Dunlop
WD
$1.45B
$328K 0.02%
2,177
– –
MCK icon
236
McKesson
MCK
$102B
$325K 0.02%
1,307
– –
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$317K 0.02%
+3,750
New +$332K
QQQ icon
238
Invesco QQQ Trust
QQQ
$481B
$267K 0.01%
671
-4,440
-87% -$1.71M
ADI icon
239
Analog Devices
ADI
$187B
– –
-16,242
Closed -$2.72M
ADSK icon
240
Autodesk
ADSK
$52.7B
– –
-1,234
Closed -$352K
AMAT icon
241
Applied Materials
AMAT
$435B
– –
-4,174
Closed -$537K
AMGN icon
242
Amgen
AMGN
$225B
– –
-28,422
Closed -$6.04M
BDX icon
243
Becton Dickinson
BDX
$50B
– –
-8,142
Closed -$1.95M
CCEP icon
244
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-70,771
Closed -$3.91M
CHRD icon
245
Chord Energy
CHRD
$7.53B
– –
-10,860
Closed -$1.08M
CMCSA icon
246
Comcast
CMCSA
$90.4B
– –
-146,907
Closed -$8.22M
DG icon
247
Dollar General
DG
$26.4B
– –
-38,212
Closed -$8.11M
DGX icon
248
Quest Diagnostics
DGX
$26.2B
– –
-32,337
Closed -$4.7M
DKS icon
249
Dick's Sporting Goods
DKS
$18.1B
– –
-4,305
Closed -$516K
DVA icon
250
DaVita
DVA
$11.6B
– –
-31,136
Closed -$3.62M
8 9
10
11 12

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Kiwi Wealth Investments Limited Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Kiwi Wealth Investments Limited Partnership held 295 positions worth $2.11B, up 7.8% from $1.96B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q4 2021 filing shows 62 new, 56 increased, 116 reduced and 57 closed positions. Its largest new stake was Netflix: 238,200 shares worth $14.3M. The largest sale was Costco, an estimated $13.1M.

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

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2021 buy was Netflix: 238,200 shares worth $14.3M.
  • Kiwi Wealth Investments Limited Partnership added most to Bank of America in Q4 2021, an estimated $16.2M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2021 reduction was Costco, cutting an estimated $13.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Tractor Supply in Q4 2021, selling an estimated $10.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $2.11B portfolio in Q4 2021.
  • Kiwi Wealth Investments Limited Partnership opened 62 new positions and closed 57 in Q4 2021.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 7.8% quarter-over-quarter to $2.11B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2021, filed 15 Feb 2022.