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
+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
PG icon
26
Procter & Gamble
PG
$335B
$18.2M 0.86%
111,355
+12,957
+13% +$1.92M
TEL icon
27
TE Connectivity
TEL
$62B
$17.8M 0.84%
110,501
+12,083
+12% +$1.87M
AON icon
28
Aon
AON
$74.7B
$17.6M 0.83%
58,502
+28,755
+97% +$8.62M
TSLA icon
29
Tesla
TSLA
$1.29T
$17M 0.8%
48,297
+30,150
+166% +$10.1M
FRC
30
DELISTED
First Republic Bank
FRC
$16.7M 0.79%
80,645
-21,466
-21% -$4.53M
LRCX icon
31
Lam Research
LRCX
$408B
$16M 0.76%
222,090
-13,170
-6% -$826K
SPGI icon
32
S&P Global
SPGI
$121B
$15.7M 0.74%
33,337
-7,110
-18% -$3.25M
WMT icon
33
Walmart Inc
WMT
$923B
$15M 0.71%
311,892
+136,305
+78% +$6.51M
APH icon
34
Amphenol
APH
$210B
$14.8M 0.7%
338,538
-31,582
-9% -$1.28M
AMT icon
35
American Tower
AMT
$79.4B
$14.8M 0.7%
50,554
+10,643
+27% +$2.91M
PNC icon
36
PNC Financial Services
PNC
$102B
$14.7M 0.7%
73,472
+40,246
+121% +$8.19M
DHR icon
37
Danaher
DHR
$145B
$14.7M 0.69%
50,248
+748
+2% +$206K
PEP icon
38
PepsiCo
PEP
$189B
$14.4M 0.68%
82,955
-26,309
-24% -$4.3M
NFLX icon
39
Netflix
NFLX
$309B
$14.3M 0.68%
+238,200
New +$15.2M
IQV icon
40
IQVIA
IQV
$39.8B
$14.2M 0.67%
50,344
-27,001
-35% -$7.01M
TXN icon
41
Texas Instruments
TXN
$253B
$14M 0.66%
74,267
-12,666
-15% -$2.43M
SBUX icon
42
Starbucks
SBUX
$124B
$13.3M 0.63%
113,485
+2,309
+2% +$260K
PSA icon
43
Public Storage
PSA
$60.4B
$12.9M 0.61%
+34,480
New +$11.5M
PLD icon
44
Prologis
PLD
$134B
$12.7M 0.6%
75,316
-13,392
-15% -$2M
MRK icon
45
Merck
MRK
$328B
$12.6M 0.6%
+165,011
New +$13.1M
CCI icon
46
Crown Castle
CCI
$31.5B
$12.6M 0.6%
60,375
+17,076
+39% +$3.15M
AMD icon
47
Advanced Micro Devices
AMD
$788B
$12.5M 0.59%
87,208
+79,075
+972% +$10.6M
ETN icon
48
Eaton
ETN
$179B
$12.4M 0.59%
71,856
-21,814
-23% -$3.62M
HCA icon
49
HCA Healthcare
HCA
$89.8B
$12.2M 0.58%
47,417
+1,437
+3% +$352K
NEE icon
50
NextEra Energy
NEE
$179B
$12M 0.57%
128,615
-6,162
-5% -$533K
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 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.