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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
(+1.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.8M |
| 3 |
Sea Limited
SE
|
+$15.3M |
| 4 |
Moody's
MCO
|
+$11.5M |
| 5 |
Domino's
DPZ
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.1M |
| 2 |
Netflix
NFLX
|
+$10.9M |
| 3 |
Bank of America
BAC
|
+$10.6M |
| 4 |
Danaher
DHR
|
+$9.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Wendy's
WEN
$1.65B
| – | – |
-51,699
| Closed | -$1.21M |
|
277
Workiva
WK
$3.7B
| – | – |
-14,366
| Closed | -$1.6M |
|
278
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-32,220
| Closed | -$868K |
|
279
Yelp
YELP
$1.28B
| – | – |
-24,655
| Closed | -$985K |
|
280
Zimmer Biomet
ZBH
$18.7B
| – | – |
-25,524
| Closed | -$3.98M |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-11,872
| Closed | -$711K |
|
|
FTCH
282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-105,315
| Closed | -$5.3M |
|
|
ARNC
283
DELISTED
Arconic Corporation
ARNC
| – | – |
-39,354
| Closed | -$1.4M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-10,542
| Closed | -$1.24M |
|
|
TBIO
285
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-42,532
| Closed | -$1.17M |
|
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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.