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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
AVB icon
101
AvalonBay Communities
AVB
$25.7B
$5.89M 0.28%
+23,329
New +$5.56M
UNP icon
102
Union Pacific
UNP
$174B
$5.8M 0.27%
+23,011
New +$5.45M
ROP icon
103
Roper Technologies
ROP
$39.1B
$5.68M 0.27%
11,559
-6,028
-34% -$2.87M
WDAY icon
104
Workday
WDAY
$43.3B
$5.67M 0.27%
+20,759
New +$5.76M
SIVB
105
DELISTED
SVB Financial Group
SIVB
$5.58M 0.26%
8,229
-13,760
-63% -$9.69M
IBN icon
106
ICICI Bank
IBN
$107B
$5.57M 0.26%
281,211
-24,567
-8% -$485K
WY icon
107
Weyerhaeuser
WY
$17.8B
$5.5M 0.26%
133,506
-3,418
-2% -$130K
A icon
108
Agilent Technologies
A
$41.9B
$5.37M 0.25%
33,604
-906
-3% -$141K
EXPD icon
109
Expeditors International
EXPD
$24B
$5.33M 0.25%
39,661
-1,017
-3% -$127K
ABNB icon
110
Airbnb
ABNB
$108B
$5.32M 0.25%
+31,971
New +$5.63M
NTAP icon
111
NetApp
NTAP
$39.6B
$5.31M 0.25%
+57,728
New +$5.2M
RH icon
112
RH
RH
$3.41B
$5.29M 0.25%
+9,861
New +$6.07M
HUBS icon
113
HubSpot
HUBS
$10.5B
$5.24M 0.25%
7,953
-9,468
-54% -$7.16M
CAT icon
114
Caterpillar
CAT
$393B
$5.2M 0.25%
25,132
-648
-3% -$130K
OKE icon
115
Oneok
OKE
$58.3B
$5.18M 0.25%
88,163
-1,436
-2% -$89.1K
LULU icon
116
lululemon athletica
LULU
$13.7B
$5.17M 0.24%
13,198
+1,586
+14% +$678K
F icon
117
Ford
F
$55.1B
$5.16M 0.24%
+248,590
New +$4.57M
CMI icon
118
Cummins
CMI
$87.8B
$4.88M 0.23%
22,383
-18,081
-45% -$4.12M
NSC icon
119
Norfolk Southern
NSC
$75.3B
$4.8M 0.23%
+16,118
New +$4.5M
WHR icon
120
Whirlpool
WHR
$2.79B
$4.76M 0.23%
20,275
+240
+1% +$52.7K
RJF icon
121
Raymond James Financial
RJF
$34.9B
$4.74M 0.22%
47,248
+18,859
+66% +$1.86M
DELL icon
122
Dell
DELL
$313B
$4.58M 0.22%
81,613
-18,842
-19% -$1.05M
YETI icon
123
Yeti Holdings
YETI
$3.85B
$4.57M 0.22%
55,191
-2,060
-4% -$189K
BIDU icon
124
Baidu
BIDU
$35.6B
$4.3M 0.2%
28,903
-775
-3% -$121K
DE icon
125
Deere & Co
DE
$167B
$4.28M 0.2%
12,472
-317
-2% -$110K
3 4
5
6 7

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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.