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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
FCX icon
251
Freeport-McMoran
FCX
$94.9B
– –
-20,558
Closed -$763K
FTI icon
252
TechnipFMC
FTI
$29.4B
– –
-143,300
Closed -$1.3M
FTNT icon
253
Fortinet
FTNT
$121B
– –
-11,070
Closed -$527K
GBX icon
254
The Greenbrier Companies
GBX
$1.42B
– –
-13,516
Closed -$589K
GIS icon
255
General Mills
GIS
$20.7B
– –
-86,018
Closed -$5.24M
IP icon
256
International Paper
IP
$21.7B
– –
-73,553
Closed -$4.27M
KHC icon
257
Kraft Heinz
KHC
$29.7B
– –
-13,426
Closed -$548K
KIM icon
258
Kimco Realty
KIM
$16.3B
– –
-117,755
Closed -$2.46M
KR icon
259
Kroger
KR
$34.9B
– –
-16,985
Closed -$651K
LHX icon
260
L3Harris
LHX
$54.1B
– –
-16,819
Closed -$3.63M
NFLX icon
261
Netflix
NFLX
$319B
– –
-206,080
Closed -$10.9M
OCUL icon
262
Ocular Therapeutix
OCUL
$2.29B
– –
-54,741
Closed -$776K
PFSI icon
263
PennyMac Financial
PFSI
$4.07B
– –
-35,621
Closed -$2.2M
PH icon
264
Parker-Hannifin
PH
$133B
– –
-10,726
Closed -$3.29M
RL icon
265
Ralph Lauren
RL
$23.2B
– –
-9,588
Closed -$1.13M
SAM icon
266
Boston Beer
SAM
$1.93B
– –
-5,285
Closed -$5.39M
SEM
267
DELISTED
Select Medical
SEM
– –
-35,017
Closed -$797K
SLB icon
268
SLB Ltd
SLB
$77.3B
– –
-60,861
Closed -$1.95M
SPOT icon
269
Spotify
SPOT
$101B
– –
-17,758
Closed -$4.89M
STZ icon
270
Constellation Brands
STZ
$23.3B
– –
-17,194
Closed -$4.02M
TER icon
271
Teradyne
TER
$63.7B
– –
-9,486
Closed -$1.27M
TPR icon
272
Tapestry
TPR
$26.3B
– –
-11,769
Closed -$512K
VALE icon
273
Vale
VALE
$59.6B
– –
-26,581
Closed -$606K
VLUE icon
274
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
– –
-6,822
Closed -$717K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$133B
– –
-27,581
Closed -$5.56M
8 9 10
11
12

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FCPV
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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.