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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
DELL icon
101
Dell
DELL
$313B
$5.08M 0.26%
+100,455
New +$5.04M
CHTR icon
102
Charter Communications
CHTR
$17.9B
$5.02M 0.26%
6,958
– –
MLM icon
103
Martin Marietta Materials
MLM
$32.7B
$4.94M 0.26%
14,033
-720
-5% -$257K
ADP icon
104
Automatic Data Processing
ADP
$107B
$4.92M 0.25%
24,770
-6,076
-20% -$1.18M
SPOT icon
105
Spotify
SPOT
$101B
$4.89M 0.25%
+17,758
New +$4.51M
VMC icon
106
Vulcan Materials
VMC
$36.3B
$4.89M 0.25%
28,111
-1,443
-5% -$258K
EXPD icon
107
Expeditors International
EXPD
$24B
$4.86M 0.25%
38,392
-2,463
-6% -$291K
IT icon
108
Gartner
IT
$11.3B
$4.86M 0.25%
+20,050
New +$4.39M
WY icon
109
Weyerhaeuser
WY
$17.8B
$4.71M 0.24%
+136,924
New +$5.08M
SNPS icon
110
Synopsys
SNPS
$79B
$4.68M 0.24%
16,960
-21,032
-55% -$5.34M
BBY icon
111
Best Buy
BBY
$17.5B
$4.66M 0.24%
40,530
+953
+2% +$111K
RVTY icon
112
Revvity
RVTY
$13.2B
$4.64M 0.24%
30,046
-2,638
-8% -$371K
AMAT icon
113
Applied Materials
AMAT
$435B
$4.58M 0.24%
32,141
-2,354
-7% -$316K
DGX icon
114
Quest Diagnostics
DGX
$26.2B
$4.56M 0.24%
+34,530
New +$4.52M
GEN icon
115
Gen Digital
GEN
$17.1B
$4.46M 0.23%
+163,717
New +$4.08M
CI icon
116
Cigna
CI
$73.3B
$4.44M 0.23%
18,732
-389
-2% -$97.2K
TSLA icon
117
Tesla
TSLA
$1.29T
$4.44M 0.23%
19,578
-10,617
-35% -$2.3M
WHR icon
118
Whirlpool
WHR
$2.79B
$4.37M 0.23%
+20,035
New +$4.67M
IP icon
119
International Paper
IP
$21.8B
$4.27M 0.22%
+73,553
New +$4.2M
SJM icon
120
J.M. Smucker
SJM
$12.7B
$4.25M 0.22%
32,798
– –
COR icon
121
Cencora
COR
$60B
$4.19M 0.22%
36,586
-2,091
-5% -$247K
HES
122
DELISTED
Hess
HES
$4.16M 0.22%
+47,671
New +$3.85M
CHWY icon
123
Chewy
CHWY
$9.15B
$4.12M 0.21%
+51,689
New +$4M
BAH icon
124
Booz Allen Hamilton
BAH
$9.43B
$4.07M 0.21%
47,731
– –
GGG icon
125
Graco
GGG
$13.4B
$4.05M 0.21%
53,507
-51,190
-49% -$3.84M
3 4
5
6 7

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TIMH
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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.