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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
EBAY icon
251
eBay
EBAY
$46.1B
– –
-22,339
Closed -$1.56M
EOG icon
252
EOG Resources
EOG
$74.6B
– –
-15,265
Closed -$1.23M
ETSY icon
253
Etsy
ETSY
$7.32B
– –
-13,725
Closed -$2.85M
EW icon
254
Edwards Lifesciences
EW
$53.6B
– –
-48,157
Closed -$5.45M
EWBC icon
255
East-West Bancorp
EWBC
$18.6B
– –
-81,519
Closed -$6.32M
EWU icon
256
iShares MSCI United Kingdom ETF
EWU
$4.12B
– –
-28,963
Closed -$934K
FIS icon
257
Fidelity National Information Services
FIS
$21.9B
– –
-9,757
Closed -$1.19M
GGB icon
258
Gerdau
GGB
$9.46B
– –
-736,727
Closed -$2.88M
GGG icon
259
Graco
GGG
$13.1B
– –
-111,154
Closed -$7.78M
GPI icon
260
Group 1 Automotive
GPI
$3.11B
– –
-6,132
Closed -$1.15M
HES
261
DELISTED
Hess
HES
– –
-36,549
Closed -$2.85M
IDA icon
262
Idacorp
IDA
$8.16B
– –
-13,107
Closed -$1.35M
IDXX icon
263
Idexx Laboratories
IDXX
$44.3B
– –
-8,811
Closed -$5.48M
INFY icon
264
Infosys
INFY
$49.5B
– –
-248,238
Closed -$5.52M
JCI icon
265
Johnson Controls International
JCI
$92.3B
– –
-90,972
Closed -$6.19M
KDP icon
266
Keurig Dr Pepper
KDP
$42B
– –
-162,711
Closed -$5.56M
LEN icon
267
Lennar Class A
LEN
$21.1B
– –
-58,414
Closed -$5.3M
LH icon
268
Labcorp
LH
$26.2B
– –
-20,895
Closed -$5.05M
NDSN icon
269
Nordson
NDSN
$17.2B
– –
-11,847
Closed -$2.82M
NOW icon
270
ServiceNow
NOW
$126B
– –
-66,220
Closed -$8.24M
NWL icon
271
Newell Brands
NWL
$2.66B
– –
-109,476
Closed -$2.42M
ODFL icon
272
Old Dominion Freight Line
ODFL
$45B
– –
-38,004
Closed -$5.43M
OI icon
273
O-I Glass
OI
$1.06B
– –
-60,021
Closed -$856K
ORLY icon
274
O'Reilly Automotive
ORLY
$74.7B
– –
-74,580
Closed -$3.04M
PFG icon
275
Principal Financial Group
PFG
$24.4B
– –
-86,841
Closed -$5.59M
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 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.