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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
INTU icon
76
Intuit
INTU
$91.6B
$6.49M 0.33%
12,029
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$82.2B
$6.44M 0.33%
10,640
-1,751
-14% -$1.09M
NVDA icon
78
NVIDIA
NVDA
$5.43T
$6.4M 0.33%
308,940
+158,660
+106% +$3.29M
EWBC icon
79
East-West Bancorp
EWBC
$18.5B
$6.32M 0.32%
+81,519
New +$5.93M
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$6.23M 0.32%
38,581
+29,821
+340% +$5.09M
JCI icon
81
Johnson Controls International
JCI
$92.6B
$6.19M 0.32%
90,972
+55,309
+155% +$4M
MRSH
82
Marsh
MRSH
$90.1B
$6.12M 0.31%
+40,400
New +$6.11M
DECK icon
83
Deckers Outdoor
DECK
$12.4B
$6.08M 0.31%
101,286
-51,864
-34% -$3.55M
WM icon
84
Waste Management
WM
$90.5B
$6.07M 0.31%
40,642
– –
AMGN icon
85
Amgen
AMGN
$225B
$6.04M 0.31%
28,422
-1,186
-4% -$273K
SHW icon
86
Sherwin-Williams
SHW
$87.4B
$5.96M 0.3%
21,287
– –
KRTX
87
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.81M 0.3%
+47,500
New +$5.48M
IBN icon
88
ICICI Bank
IBN
$107B
$5.77M 0.29%
305,778
-17,908
-6% -$336K
AZO icon
89
AutoZone
AZO
$49.7B
$5.76M 0.29%
+3,395
New +$5.45M
TRMB icon
90
Trimble
TRMB
$13.1B
$5.71M 0.29%
69,446
-58,759
-46% -$5.16M
PFG icon
91
Principal Financial Group
PFG
$24.4B
$5.59M 0.29%
+86,841
New +$5.58M
KDP icon
92
Keurig Dr Pepper
KDP
$40.2B
$5.56M 0.28%
162,711
-68,496
-30% -$2.4M
INFY icon
93
Infosys
INFY
$49.7B
$5.52M 0.28%
248,238
– –
D icon
94
Dominion Energy
D
$59.8B
$5.52M 0.28%
75,545
+4,085
+6% +$311K
CTAS icon
95
Cintas
CTAS
$81.4B
$5.5M 0.28%
+57,792
New +$5.65M
IDXX icon
96
Idexx Laboratories
IDXX
$45B
$5.48M 0.28%
8,811
-379
-4% -$255K
BSX icon
97
Boston Scientific
BSX
$74.5B
$5.48M 0.28%
126,224
+33,374
+36% +$1.48M
MIDD icon
98
Middleby
MIDD
$5.38B
$5.47M 0.28%
32,110
-2,526
-7% -$457K
EW icon
99
Edwards Lifesciences
EW
$53.6B
$5.45M 0.28%
48,157
-28,890
-37% -$3.3M
PFE icon
100
Pfizer
PFE
$150B
$5.44M 0.28%
+126,576
New +$5.61M
2 3
4
5 6

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FCPV
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MGIU
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RPG
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CCFP
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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.