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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
SIVB
51
DELISTED
SVB Financial Group
SIVB
$10.6M 0.55%
+19,084
New +$10.6M
EL icon
52
Estee Lauder
EL
$31.7B
$10.5M 0.54%
33,080
+16,136
+95% +$4.89M
TRMB icon
53
Trimble
TRMB
$13.1B
$10.5M 0.54%
128,205
-6,581
-5% -$523K
TDY icon
54
Teledyne Technologies
TDY
$31.8B
$10.4M 0.54%
24,873
-249
-1% -$106K
TEL icon
55
TE Connectivity
TEL
$62B
$10.3M 0.54%
76,492
-1,710
-2% -$229K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.83M 0.51%
+300,741
New +$9.97M
DECK icon
57
Deckers Outdoor
DECK
$12.4B
$9.8M 0.51%
153,150
+19,752
+15% +$1.11M
LULU icon
58
lululemon athletica
LULU
$13.7B
$9.53M 0.49%
26,107
+2,058
+9% +$678K
DHI icon
59
D.R. Horton
DHI
$40.8B
$9.47M 0.49%
104,760
+33,676
+47% +$3.16M
RSG icon
60
Republic Services
RSG
$65.6B
$9.15M 0.47%
83,180
+21,053
+34% +$2.26M
WCN
61
Waste Connections
WCN
$41.6B
$8.93M 0.46%
74,758
+39,305
+111% +$4.68M
YETI icon
62
Yeti Holdings
YETI
$3.85B
$8.31M 0.43%
90,525
-32,773
-27% -$2.85M
CMI icon
63
Cummins
CMI
$87.8B
$8.16M 0.42%
+33,451
New +$8.55M
KDP icon
64
Keurig Dr Pepper
KDP
$40.2B
$8.15M 0.42%
+231,207
New +$8.25M
EW icon
65
Edwards Lifesciences
EW
$53.6B
$7.98M 0.41%
+77,047
New +$7.26M
DIS icon
66
Walt Disney
DIS
$178B
$7.9M 0.41%
44,947
+34,348
+324% +$6.18M
TXN icon
67
Texas Instruments
TXN
$253B
$7.77M 0.4%
40,412
+13,675
+51% +$2.56M
AES icon
68
AES
AES
$10.5B
$7.29M 0.38%
279,554
-143,018
-34% -$3.78M
AMGN icon
69
Amgen
AMGN
$225B
$7.22M 0.37%
29,608
+2,388
+9% +$587K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$82.2B
$6.92M 0.36%
+12,391
New +$6.28M
NVR icon
71
NVR
NVR
$16.8B
$6.71M 0.35%
1,350
-391
-22% -$1.9M
LOW icon
72
Lowe's Companies
LOW
$121B
$6.67M 0.35%
34,407
-28,163
-45% -$5.51M
ATVI
73
DELISTED
Activision Blizzard
ATVI
$6.27M 0.32%
65,728
+1,999
+3% +$189K
CAT icon
74
Caterpillar
CAT
$393B
$6.23M 0.32%
28,625
-27,420
-49% -$6.33M
ETSY icon
75
Etsy
ETSY
$7.31B
$6.14M 0.32%
+29,822
New +$5.52M
1 2
3
4 5

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RGI
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MGIU
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RPG
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TIMH
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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.