We are live on ! Find out more
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
Cap. Flow
+$17.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
3
SE icon
Sea Limited
SE
+$15.3M
4
MCO icon
Moody's
MCO
+$11.5M
5
DPZ icon
Domino's
DPZ
+$11.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.1M
2
NFLX icon
Netflix
NFLX
+$10.9M
3
BAC icon
Bank of America
BAC
+$10.6M
4
DHR icon
Danaher
DHR
+$9.87M
5
CRM icon
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
IAU icon
26
iShares Gold Trust
IAU
$65.4B
$16.1M 0.82%
483,291
– –
SE icon
27
Sea Limited
SE
$78.5B
$15.9M 0.81%
+49,948
New +$15.3M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$15.4M 0.78%
+35,661
New +$15.8M
MCD icon
29
McDonald's
MCD
$195B
$15.3M 0.78%
63,664
-15,574
-20% -$3.72M
LLY icon
30
Eli Lilly
LLY
$1.09T
$14.3M 0.73%
62,034
-11,389
-16% -$2.81M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$14.2M 0.73%
21,989
+2,905
+15% +$1.68M
ETN icon
32
Eaton
ETN
$179B
$14M 0.71%
93,670
+15,509
+20% +$2.48M
TDY icon
33
Teledyne Technologies
TDY
$31.8B
$13.9M 0.71%
32,360
+7,487
+30% +$3.31M
PG icon
34
Procter & Gamble
PG
$335B
$13.8M 0.7%
98,398
-1,301
-1% -$184K
APH icon
35
Amphenol
APH
$210B
$13.6M 0.69%
370,120
-15,542
-4% -$571K
TSM icon
36
TSMC
TSM
$2.23T
$13.5M 0.69%
121,058
-49,093
-29% -$5.76M
TEL icon
37
TE Connectivity
TEL
$62B
$13.5M 0.69%
98,418
+21,926
+29% +$3.16M
LRCX icon
38
Lam Research
LRCX
$408B
$13.4M 0.68%
235,260
-71,750
-23% -$4.36M
MS icon
39
Morgan Stanley
MS
$342B
$13.4M 0.68%
137,560
-22,714
-14% -$2.25M
DHR icon
40
Danaher
DHR
$145B
$13.4M 0.68%
49,500
-36,238
-42% -$9.87M
BABA icon
41
Alibaba
BABA
$300B
$13.1M 0.67%
88,365
+11,415
+15% +$2.08M
KEYS icon
42
Keysight
KEYS
$60.6B
$13.1M 0.67%
79,502
-12,922
-14% -$2.17M
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$12.5M 0.64%
21,903
-7,735
-26% -$4.25M
SBUX icon
44
Starbucks
SBUX
$124B
$12.3M 0.63%
111,176
-46,423
-29% -$5.44M
PYPL icon
45
PayPal
PYPL
$50.6B
$11.9M 0.61%
45,734
-6,672
-13% -$1.89M
HUBS icon
46
HubSpot
HUBS
$10.5B
$11.8M 0.6%
17,421
-2,698
-13% -$1.74M
BAC icon
47
Bank of America
BAC
$453B
$11.3M 0.58%
267,256
-263,900
-50% -$10.6M
HCA icon
48
HCA Healthcare
HCA
$89.8B
$11.2M 0.57%
45,980
-16,944
-27% -$4.14M
PLD icon
49
Prologis
PLD
$134B
$11.1M 0.57%
88,708
-21,204
-19% -$2.75M
TSCO icon
50
Tractor Supply
TSCO
$19B
$10.9M 0.56%
268,820
-181,280
-40% -$7.03M
1
2
3 4 5

Similar funds

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

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.