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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
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$4.04M 0.21%
+124,447
New +$3.98M
STZ icon
127
Constellation Brands
STZ
$22.9B
$4.02M 0.21%
17,194
-14,897
-46% -$3.5M
ZBH icon
128
Zimmer Biomet
ZBH
$18.7B
$3.98M 0.21%
+25,524
New +$4.13M
BSX icon
129
Boston Scientific
BSX
$74.5B
$3.97M 0.21%
92,850
-170,586
-65% -$7.18M
NEE icon
130
NextEra Energy
NEE
$179B
$3.87M 0.2%
52,864
-49,099
-48% -$3.68M
VEEV icon
131
Veeva Systems
VEEV
$39.2B
$3.79M 0.2%
+12,200
New +$3.4M
OMC icon
132
Omnicom Group
OMC
$23.5B
$3.76M 0.19%
+46,970
New +$3.82M
MANH icon
133
Manhattan Associates
MANH
$11.2B
$3.75M 0.19%
+25,909
New +$3.45M
DVA icon
134
DaVita
DVA
$11.6B
$3.75M 0.19%
31,136
– –
TTM
135
DELISTED
Tata Motors Limited
TTM
$3.73M 0.19%
163,830
+72,333
+79% +$1.55M
EOG icon
136
EOG Resources
EOG
$75.1B
$3.66M 0.19%
43,817
– –
CPB icon
137
Campbell Soup
CPB
$6.74B
$3.65M 0.19%
+79,967
New +$3.85M
LHX icon
138
L3Harris
LHX
$54.1B
$3.63M 0.19%
16,819
+1,041
+7% +$224K
FIS icon
139
Fidelity National Information Services
FIS
$21.6B
$3.38M 0.18%
23,897
-14,132
-37% -$2.1M
OPTU
140
Optimum Communications Inc
OPTU
$227M
$3.37M 0.17%
98,709
– –
PH icon
141
Parker-Hannifin
PH
$135B
$3.29M 0.17%
10,726
– –
ITUB icon
142
Itaú Unibanco
ITUB
$81.6B
$3.27M 0.17%
747,304
-164,372
-18% -$662K
NXST icon
143
Nexstar Media Group
NXST
$5.7B
$3.26M 0.17%
22,040
+1,948
+10% +$290K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.26M 0.17%
+21,624
New +$3.22M
DLB icon
145
Dolby
DLB
$5.75B
$3.12M 0.16%
31,776
– –
GGB icon
146
Gerdau
GGB
$9.48B
$3.1M 0.16%
+661,382
New +$3.24M
ECL icon
147
Ecolab
ECL
$78.1B
$3.05M 0.16%
14,814
– –
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
$3.03M 0.16%
122,963
– –
AXTA icon
149
Axalta
AXTA
$7.98B
$3.03M 0.16%
99,385
– –
PNFP icon
150
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.01M 0.16%
34,061
– –
4 5
6
7 8

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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.