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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
MRVL icon
101
Marvell Technology
MRVL
$195B
$5.44M 0.28%
90,242
-125,929
-58% -$7.55M
A icon
102
Agilent Technologies
A
$41.9B
$5.44M 0.28%
34,510
-4,396
-11% -$711K
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.1B
$5.43M 0.28%
38,004
+25,216
+197% +$3.5M
PHM icon
104
Pultegroup
PHM
$24.6B
$5.42M 0.28%
118,106
+20,064
+20% +$1.04M
TROW icon
105
T. Rowe Price
TROW
$23.8B
$5.34M 0.27%
27,164
-1,397
-5% -$294K
MSCI icon
106
MSCI
MSCI
$40.9B
$5.33M 0.27%
+8,761
New +$5.35M
DELL icon
107
Dell
DELL
$313B
$5.3M 0.27%
100,455
– –
LEN icon
108
Lennar Class A
LEN
$20.5B
$5.3M 0.27%
58,414
+2,752
+5% +$272K
ADM icon
109
Archer Daniels Midland
ADM
$38.4B
$5.27M 0.27%
87,866
– –
NVR icon
110
NVR
NVR
$16.8B
$5.24M 0.27%
1,093
-257
-19% -$1.3M
OKE icon
111
Oneok
OKE
$58.3B
$5.2M 0.26%
89,599
+68,515
+325% +$3.68M
DIS icon
112
Walt Disney
DIS
$178B
$5.16M 0.26%
30,484
-14,463
-32% -$2.58M
MTD icon
113
Mettler-Toledo International
MTD
$28.8B
$5.09M 0.26%
3,695
-231
-6% -$348K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$5.09M 0.26%
65,728
– –
SNPS icon
115
Synopsys
SNPS
$79B
$5.08M 0.26%
16,960
– –
IT icon
116
Gartner
IT
$11.3B
$5.06M 0.26%
16,643
-3,407
-17% -$988K
LH icon
117
Labcorp
LH
$26.2B
$5.05M 0.26%
20,895
+10,327
+98% +$2.6M
ADP icon
118
Automatic Data Processing
ADP
$107B
$4.95M 0.25%
24,770
– –
CAT icon
119
Caterpillar
CAT
$393B
$4.95M 0.25%
25,780
-2,845
-10% -$592K
YETI icon
120
Yeti Holdings
YETI
$3.85B
$4.91M 0.25%
57,251
-33,274
-37% -$3.22M
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.89M 0.25%
11,404
+7,867
+222% +$3.47M
WY icon
122
Weyerhaeuser
WY
$17.8B
$4.87M 0.25%
136,924
– –
EXPD icon
123
Expeditors International
EXPD
$24B
$4.85M 0.25%
40,678
+2,286
+6% +$286K
DGX icon
124
Quest Diagnostics
DGX
$26.2B
$4.7M 0.24%
32,337
-2,193
-6% -$321K
LULU icon
125
lululemon athletica
LULU
$13.7B
$4.7M 0.24%
11,612
-14,495
-56% -$5.81M
3 4
5
6 7

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RPG
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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.