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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
F icon
251
Ford
F
$55.1B
– –
-298,834
Closed -$3.66M
FISV
252
Fiserv Inc
FISV
$27.4B
– –
-125,493
Closed -$14.9M
FLS icon
253
Flowserve
FLS
$10.3B
– –
-21,443
Closed -$832K
FR icon
254
First Industrial Realty Trust
FR
$8.4B
– –
-16,858
Closed -$772K
GNRC icon
255
Generac Holdings
GNRC
$13.1B
– –
-15,929
Closed -$5.22M
HAL icon
256
Halliburton
HAL
$27.7B
– –
-53,036
Closed -$1.14M
HOLX
257
DELISTED
Hologic
HOLX
– –
-148,775
Closed -$11.1M
HUM icon
258
Humana
HUM
$46.7B
– –
-23,769
Closed -$9.96M
INTC icon
259
Intel
INTC
$509B
– –
-100,868
Closed -$6.46M
INVH icon
260
Invitation Homes
INVH
$17.7B
– –
-38,337
Closed -$1.23M
K
261
DELISTED
Kellanova
K
– –
-70,444
Closed -$4.19M
OPLN
262
Openlane
OPLN
$4.34B
– –
-58,317
Closed -$875K
KBE icon
263
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-14,064
Closed -$730K
KBWB icon
264
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-11,978
Closed -$741K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-10,937
Closed -$726K
LIN icon
266
Linde
LIN
$221B
– –
-5,266
Closed -$1.48M
LPX icon
267
Louisiana-Pacific
LPX
$5.15B
– –
-57,888
Closed -$3.21M
M icon
268
Macy's
M
$6.26B
– –
-20,545
Closed -$333K
MDT icon
269
Medtronic
MDT
$116B
– –
-53,076
Closed -$6.27M
NMIH icon
270
NMI Holdings
NMIH
$3.38B
– –
-62,463
Closed -$1.48M
NYT icon
271
New York Times
NYT
$10.3B
– –
-58,814
Closed -$2.98M
PAYX icon
272
Paychex
PAYX
$42.8B
– –
-16,655
Closed -$1.63M
ROST icon
273
Ross Stores
ROST
$79.6B
– –
-41,143
Closed -$4.93M
SEDG icon
274
SolarEdge
SEDG
$1.97B
– –
-1,392
Closed -$400K
SONO icon
275
Sonos
SONO
$1.86B
– –
-36,081
Closed -$1.35M
8 9 10
11
12

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MGIU
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RPG
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TIMH
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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.