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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
KO icon
76
Coca-Cola
KO
$373B
$8.53M 0.4%
+144,076
New +$8.02M
TFC icon
77
Truist Financial
TFC
$64.3B
$8.51M 0.4%
+145,283
New +$8.88M
VMC icon
78
Vulcan Materials
VMC
$36.3B
$8.49M 0.4%
40,914
-22,509
-35% -$4.36M
LOW icon
79
Lowe's Companies
LOW
$121B
$8.36M 0.4%
32,353
+31,271
+2,890% +$7.43M
CVS icon
80
CVS Health
CVS
$121B
$7.41M 0.35%
+71,802
New +$6.64M
ADP icon
81
Automatic Data Processing
ADP
$107B
$7.25M 0.34%
29,410
+4,640
+19% +$1.05M
ELV icon
82
Elevance Health
ELV
$86.6B
$7.18M 0.34%
15,491
+13,726
+778% +$5.77M
MRSH
83
Marsh
MRSH
$90.1B
$6.84M 0.32%
39,347
-1,053
-3% -$175K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82.2B
$6.69M 0.32%
10,596
-44
-0.4% -$27.1K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$6.68M 0.32%
+100,702
New +$6.21M
WM icon
86
Waste Management
WM
$90.5B
$6.61M 0.31%
39,606
-1,036
-3% -$167K
TRMB icon
87
Trimble
TRMB
$13.1B
$6.45M 0.3%
73,915
+4,469
+6% +$384K
DRE
88
DELISTED
Duke Realty Corp.
DRE
$6.43M 0.3%
+97,983
New +$5.66M
MTD icon
89
Mettler-Toledo International
MTD
$28.8B
$6.42M 0.3%
3,784
+89
+2% +$135K
AZO icon
90
AutoZone
AZO
$49.7B
$6.27M 0.3%
2,990
-405
-12% -$754K
EQIX icon
91
Equinix
EQIX
$105B
$6.22M 0.29%
7,351
-6,091
-45% -$4.88M
VAC icon
92
Marriott Vacations Worldwide
VAC
$4.1B
$6.18M 0.29%
+36,558
New +$5.87M
CTAS icon
93
Cintas
CTAS
$81.4B
$6.17M 0.29%
55,712
-2,080
-4% -$224K
SYK icon
94
Stryker
SYK
$133B
$6.12M 0.29%
22,873
-7,660
-25% -$2.01M
MIDD icon
95
Middleby
MIDD
$5.38B
$6.09M 0.29%
30,954
-1,156
-4% -$211K
UDR icon
96
UDR
UDR
$12B
$6.03M 0.29%
+100,436
New +$5.65M
PHM icon
97
Pultegroup
PHM
$24.6B
$5.95M 0.28%
104,113
-13,993
-12% -$717K
ADM icon
98
Archer Daniels Midland
ADM
$38.4B
$5.92M 0.28%
87,597
-269
-0.3% -$17.4K
D icon
99
Dominion Energy
D
$59.8B
$5.9M 0.28%
75,130
-415
-0.5% -$31.2K
DIS icon
100
Walt Disney
DIS
$178B
$5.9M 0.28%
38,065
+7,581
+25% +$1.22M
2 3
4
5 6

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FCPV
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RGI
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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 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.