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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
(+12%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.6M |
| 3 |
Blackrock
BLK
|
+$13.8M |
| 4 |
American Tower
AMT
|
+$12.9M |
| 5 |
Equinix
EQIX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$26M |
| 2 |
Procter & Gamble
PG
|
+$17.4M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$169B
| – | – |
-152,461
| Closed | -$10.1M |
|
277
Toro Company
TTC
$9.32B
| – | – |
-5,258
| Closed | -$542K |
|
278
Take-Two Interactive
TTWO
$45.4B
| – | – |
-24,162
| Closed | -$4.27M |
|
279
VF Corp
VFC
$5.73B
| – | – |
-8,973
| Closed | -$717K |
|
280
Voya Financial
VOYA
$9.01B
| – | – |
-4,903
| Closed | -$312K |
|
|
VRNT
281
DELISTED
Verint Systems
VRNT
| – | – |
-9,709
| Closed | -$442K |
|
282
Verizon
VZ
$195B
| – | – |
-31,438
| Closed | -$1.83M |
|
283
Williams Companies
WMB
$90.1B
| – | – |
-50,727
| Closed | -$1.2M |
|
284
XPeng
XPEV
$11.2B
| – | – |
-11,700
| Closed | -$427K |
|
285
Yum! Brands
YUM
$41B
| – | – |
-4,508
| Closed | -$488K |
|
286
Zoetis
ZTS
$30.4B
| – | – |
-40,300
| Closed | -$6.35M |
|
|
LGF.A
287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-35,092
| Closed | -$525K |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| – | – |
-34,786
| Closed | -$9.18M |
|
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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.