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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
+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
LLY icon
51
Eli Lilly
LLY
$1.09T
$11.8M 0.56%
42,841
-19,193
-31% -$4.87M
BSX icon
52
Boston Scientific
BSX
$74.5B
$11.7M 0.55%
276,118
+149,894
+119% +$6.3M
TSM icon
53
TSMC
TSM
$2.23T
$11.7M 0.55%
97,100
-23,958
-20% -$2.81M
MS icon
54
Morgan Stanley
MS
$342B
$11.3M 0.53%
114,991
-22,569
-16% -$2.25M
INTU icon
55
Intuit
INTU
$91.6B
$10.9M 0.51%
16,917
+4,888
+41% +$3.02M
TDY icon
56
Teledyne Technologies
TDY
$31.8B
$10.8M 0.51%
24,633
-7,727
-24% -$3.36M
WH icon
57
Wyndham Hotels & Resorts
WH
$5.49B
$10.4M 0.49%
115,609
+68,892
+147% +$5.76M
TGT icon
58
Target
TGT
$69.9B
$9.96M 0.47%
43,030
-32,248
-43% -$7.84M
EL icon
59
Estee Lauder
EL
$31.7B
$9.76M 0.46%
26,366
-988
-4% -$335K
DHI icon
60
D.R. Horton
DHI
$40.8B
$9.74M 0.46%
89,825
-6,499
-7% -$626K
AVGO icon
61
Broadcom
AVGO
$1.98T
$9.52M 0.45%
143,130
-380
-0.3% -$21.4K
INVH icon
62
Invitation Homes
INVH
$17.7B
$9.36M 0.44%
+206,429
New +$8.53M
BABA icon
63
Alibaba
BABA
$300B
$9.3M 0.44%
78,271
-10,094
-11% -$1.47M
RSG icon
64
Republic Services
RSG
$65.6B
$9.19M 0.43%
65,919
-2,461
-4% -$327K
DLR icon
65
Digital Realty Trust
DLR
$72.9B
$9.13M 0.43%
+51,636
New +$8.27M
PYPL icon
66
PayPal
PYPL
$50.6B
$9.12M 0.43%
48,350
+2,616
+6% +$566K
ABBV icon
67
AbbVie
ABBV
$440B
$9.07M 0.43%
66,984
-7,277
-10% -$860K
KEYS icon
68
Keysight
KEYS
$60.6B
$8.84M 0.42%
42,797
-36,705
-46% -$6.87M
CMG icon
69
Chipotle Mexican Grill
CMG
$41.3B
$8.79M 0.42%
251,500
+21,150
+9% +$745K
CRM icon
70
Salesforce
CRM
$158B
$8.7M 0.41%
34,252
+22,084
+181% +$6.21M
NVR icon
71
NVR
NVR
$16.8B
$8.67M 0.41%
1,468
+375
+34% +$1.98M
MLM icon
72
Martin Marietta Materials
MLM
$32.7B
$8.6M 0.41%
19,529
-11,135
-36% -$4.51M
MCO icon
73
Moody's
MCO
$82.8B
$8.59M 0.41%
21,982
-24,687
-53% -$9.52M
MRVL icon
74
Marvell Technology
MRVL
$195B
$8.58M 0.41%
98,091
+7,849
+9% +$586K
WCN
75
Waste Connections
WCN
$41.6B
$8.55M 0.4%
62,746
-2,343
-4% -$311K
1 2
3
4 5

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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.