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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
PGNY icon
276
Progyny
PGNY
$1.95B
– –
-45,927
Closed -$2.57M
QCOM icon
277
Qualcomm
QCOM
$171B
– –
-52,028
Closed -$6.71M
RVTY icon
278
Revvity
RVTY
$13.2B
– –
-26,276
Closed -$4.55M
SHW icon
279
Sherwin-Williams
SHW
$87.4B
– –
-21,287
Closed -$5.96M
SJM icon
280
J.M. Smucker
SJM
$12.7B
– –
-24,595
Closed -$2.95M
SNPS icon
281
Synopsys
SNPS
$79B
– –
-16,960
Closed -$5.08M
SPB icon
282
Spectrum Brands
SPB
$2.03B
– –
-5,963
Closed -$570K
SPT icon
283
Sprout Social
SPT
$579M
– –
-11,819
Closed -$1.44M
TMUS icon
284
T-Mobile US
TMUS
$190B
– –
-5,409
Closed -$691K
TSCO icon
285
Tractor Supply
TSCO
$19B
– –
-268,820
Closed -$10.9M
TSE
286
DELISTED
Trinseo
TSE
– –
-27,812
Closed -$1.5M
TT icon
287
Trane Technologies
TT
$105B
– –
-9,449
Closed -$1.63M
VRT icon
288
Vertiv
VRT
$111B
– –
-59,848
Closed -$1.44M
WBD icon
289
Warner Bros
WBD
$69.3B
– –
-121,257
Closed -$3.08M
WSM icon
290
Williams-Sonoma
WSM
$28.9B
– –
-16,266
Closed -$1.44M
XOM icon
291
ExxonMobil
XOM
$657B
– –
-28,823
Closed -$1.7M
KRTX
292
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-47,500
Closed -$5.81M
NLSN
293
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,613
Closed -$568K
ATVI
294
DELISTED
Activision Blizzard
ATVI
– –
-65,728
Closed -$5.09M
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-11,994
Closed -$1.47M
8 9 10 11
12

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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.