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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
+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
DPZ icon
51
Domino's
DPZ
$11.7B
$10.7M 0.55%
+22,511
New +$11.4M
VMC icon
52
Vulcan Materials
VMC
$36.3B
$10.7M 0.55%
63,423
+35,312
+126% +$6.32M
EQIX icon
53
Equinix
EQIX
$105B
$10.6M 0.54%
13,442
-3,050
-18% -$2.53M
AMT icon
54
American Tower
AMT
$79.4B
$10.6M 0.54%
39,911
-10,873
-21% -$3.1M
NEE icon
55
NextEra Energy
NEE
$179B
$10.6M 0.54%
134,777
+81,913
+155% +$6.61M
MLM icon
56
Martin Marietta Materials
MLM
$32.7B
$10.5M 0.53%
30,664
+16,631
+119% +$6.05M
CMI icon
57
Cummins
CMI
$87.8B
$9.09M 0.46%
40,464
+7,013
+21% +$1.64M
AON icon
58
Aon
AON
$74.7B
$8.5M 0.43%
29,747
-24,144
-45% -$6.49M
CMG icon
59
Chipotle Mexican Grill
CMG
$41.3B
$8.37M 0.43%
230,350
-225,000
-49% -$8.19M
NOW icon
60
ServiceNow
NOW
$129B
$8.24M 0.42%
66,220
-30,985
-32% -$3.75M
CMCSA icon
61
Comcast
CMCSA
$90.4B
$8.22M 0.42%
146,907
+127,969
+676% +$7.46M
RSG icon
62
Republic Services
RSG
$65.6B
$8.21M 0.42%
68,380
-14,800
-18% -$1.77M
EL icon
63
Estee Lauder
EL
$31.7B
$8.2M 0.42%
27,354
-5,726
-17% -$1.87M
WCN
64
Waste Connections
WCN
$41.6B
$8.2M 0.42%
65,089
-9,669
-13% -$1.22M
WMT icon
65
Walmart Inc
WMT
$923B
$8.16M 0.42%
+175,587
New +$8.46M
DG icon
66
Dollar General
DG
$26.4B
$8.11M 0.41%
+38,212
New +$8.62M
DHI icon
67
D.R. Horton
DHI
$40.8B
$8.09M 0.41%
96,324
-8,436
-8% -$777K
SYK icon
68
Stryker
SYK
$133B
$8.05M 0.41%
30,533
+20,320
+199% +$5.43M
ABBV icon
69
AbbVie
ABBV
$440B
$8.01M 0.41%
74,261
+48,744
+191% +$5.57M
ROP icon
70
Roper Technologies
ROP
$39.1B
$7.85M 0.4%
+17,587
New +$8.43M
GGG icon
71
Graco
GGG
$13.4B
$7.78M 0.4%
111,154
+57,647
+108% +$4.42M
CCI icon
72
Crown Castle
CCI
$31.5B
$7.5M 0.38%
+43,299
New +$8.37M
AVGO icon
73
Broadcom
AVGO
$1.98T
$6.96M 0.35%
143,510
+115,690
+416% +$5.63M
QCOM icon
74
Qualcomm
QCOM
$171B
$6.71M 0.34%
+52,028
New +$7.38M
PNC icon
75
PNC Financial Services
PNC
$102B
$6.5M 0.33%
+33,226
New +$6.28M
1 2
3
4 5

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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 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.