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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
EBAY icon
76
eBay
EBAY
$45.5B
$6.01M 0.31%
85,651
+189
+0.2% +$11.9K
MIDD icon
77
Middleby
MIDD
$5.38B
$6M 0.31%
+34,636
New +$5.9M
INTU icon
78
Intuit
INTU
$91.6B
$5.9M 0.31%
12,029
-3,871
-24% -$1.68M
MCO icon
79
Moody's
MCO
$82.8B
$5.89M 0.3%
16,259
+3,738
+30% +$1.24M
IDXX icon
80
Idexx Laboratories
IDXX
$45B
$5.8M 0.3%
9,190
-1,814
-16% -$1M
SHW icon
81
Sherwin-Williams
SHW
$87.4B
$5.8M 0.3%
21,287
-1,114
-5% -$305K
HPQ icon
82
HP
HPQ
$26.8B
$5.77M 0.3%
191,140
+24,904
+15% +$796K
A icon
83
Agilent Technologies
A
$41.9B
$5.75M 0.3%
38,906
-4,010
-9% -$547K
WM icon
84
Waste Management
WM
$90.5B
$5.69M 0.29%
+40,642
New +$5.62M
TROW icon
85
T. Rowe Price
TROW
$23.8B
$5.65M 0.29%
28,561
-1,503
-5% -$281K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$5.56M 0.29%
27,581
+1,245
+5% +$260K
IBN icon
87
ICICI Bank
IBN
$107B
$5.54M 0.29%
323,686
+64,644
+25% +$1.08M
MTD icon
88
Mettler-Toledo International
MTD
$28.8B
$5.44M 0.28%
3,926
-234
-6% -$302K
SAM icon
89
Boston Beer
SAM
$1.89B
$5.39M 0.28%
+5,285
New +$5.93M
TT icon
90
Trane Technologies
TT
$105B
$5.37M 0.28%
29,157
+483
+2% +$86K
AEO icon
91
American Eagle Outfitters
AEO
$2.72B
$5.36M 0.28%
+142,888
New +$4.95M
LEN icon
92
Lennar Class A
LEN
$20.5B
$5.35M 0.28%
55,662
+47,063
+547% +$4.55M
PHM icon
93
Pultegroup
PHM
$24.6B
$5.35M 0.28%
98,042
-21,548
-18% -$1.2M
ADM icon
94
Archer Daniels Midland
ADM
$38.4B
$5.33M 0.28%
87,866
-1,161
-1% -$73.7K
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.3M 0.27%
+105,315
New +$5M
BMBL icon
96
Bumble
BMBL
$344M
$5.3M 0.27%
+92,035
New +$4.86M
INFY icon
97
Infosys
INFY
$49.7B
$5.26M 0.27%
248,238
-62,252
-20% -$1.19M
D icon
98
Dominion Energy
D
$59.8B
$5.26M 0.27%
+71,460
New +$5.52M
GIS icon
99
General Mills
GIS
$20.4B
$5.24M 0.27%
86,018
+13,579
+19% +$840K
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
$5.16M 0.27%
96,789
+54,249
+128% +$3.02M
2 3
4
5 6

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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.