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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
Cap. Flow
+$44.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
3
BLK icon
Blackrock
BLK
+$13.8M
4
AMT icon
American Tower
AMT
+$12.9M
5
EQIX icon
Equinix
EQIX
+$12.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26M
2
PG icon
Procter & Gamble
PG
+$17.4M
3
MSFT icon
Microsoft
MSFT
+$16.5M
4
FISV
Fiserv Inc
FISV
+$14.9M
5
AAPL icon
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
BABA icon
26
Alibaba
BABA
$300B
$17.5M 0.9%
76,950
-26,099
-25% -$5.8M
LLY icon
27
Eli Lilly
LLY
$1.09T
$16.9M 0.87%
73,423
-13,579
-16% -$2.73M
TSCO icon
28
Tractor Supply
TSCO
$19B
$16.7M 0.87%
450,100
+73,260
+19% +$2.69M
HD icon
29
Home Depot
HD
$342B
$16.3M 0.85%
51,264
+21,698
+73% +$6.9M
IAU icon
30
iShares Gold Trust
IAU
$65.4B
$16.3M 0.84%
483,291
+84,904
+21% +$2.93M
ABT icon
31
Abbott
ABT
$192B
$15.3M 0.79%
132,247
+49,765
+60% +$5.8M
PYPL icon
32
PayPal
PYPL
$50.6B
$15.3M 0.79%
52,406
+15,283
+41% +$4.04M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$15M 0.77%
29,638
-8,118
-22% -$3.83M
MS icon
34
Morgan Stanley
MS
$342B
$14.7M 0.76%
160,274
+30,751
+24% +$2.64M
KEYS icon
35
Keysight
KEYS
$60.6B
$14.3M 0.74%
92,424
+3,911
+4% +$567K
CMG icon
36
Chipotle Mexican Grill
CMG
$41.3B
$14.1M 0.73%
455,350
+237,700
+109% +$6.78M
AMT icon
37
American Tower
AMT
$79.4B
$13.7M 0.71%
+50,784
New +$12.9M
PG icon
38
Procter & Gamble
PG
$335B
$13.5M 0.7%
99,699
-128,779
-56% -$17.4M
PEP icon
39
PepsiCo
PEP
$189B
$13.3M 0.69%
89,428
-47,158
-35% -$6.87M
EQIX icon
40
Equinix
EQIX
$105B
$13.2M 0.68%
+16,492
New +$12.2M
APH icon
41
Amphenol
APH
$210B
$13.2M 0.68%
385,662
+82,804
+27% +$2.8M
PLD icon
42
Prologis
PLD
$134B
$13.1M 0.68%
109,912
-62,461
-36% -$7.3M
HCA icon
43
HCA Healthcare
HCA
$89.8B
$13M 0.67%
62,924
-24,308
-28% -$4.95M
AON icon
44
Aon
AON
$74.7B
$12.9M 0.67%
53,891
+15,303
+40% +$3.74M
MRVL icon
45
Marvell Technology
MRVL
$195B
$12.6M 0.65%
216,171
+55,400
+34% +$2.71M
CRM icon
46
Salesforce
CRM
$158B
$12.4M 0.64%
50,807
+31,925
+169% +$7.36M
HUBS icon
47
HubSpot
HUBS
$10.5B
$11.7M 0.61%
+20,119
New +$10.5M
ETN icon
48
Eaton
ETN
$179B
$11.6M 0.6%
78,161
+23,713
+44% +$3.42M
NFLX icon
49
Netflix
NFLX
$309B
$10.9M 0.56%
+206,080
New +$10.5M
NOW icon
50
ServiceNow
NOW
$129B
$10.7M 0.55%
97,205
+33,195
+52% +$3.37M
1
2
3 4 5

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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.