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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
TSLA icon
126
Tesla
TSLA
$1.29T
$4.69M 0.24%
18,147
-1,431
-7% -$337K
BIDU icon
127
Baidu
BIDU
$35.6B
$4.56M 0.23%
29,678
+18,359
+162% +$3.02M
RVTY icon
128
Revvity
RVTY
$13.2B
$4.55M 0.23%
26,276
-3,770
-13% -$664K
QRVO icon
129
Qorvo
QRVO
$8.67B
$4.52M 0.23%
27,057
+20,517
+314% +$3.81M
COR icon
130
Cencora
COR
$60B
$4.37M 0.22%
36,586
– –
DE icon
131
Deere & Co
DE
$167B
$4.29M 0.22%
12,789
+9,903
+343% +$3.57M
BBWI icon
132
Bath & Body Works
BBWI
$3.65B
$4.28M 0.22%
+67,828
New +$4.31M
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$4.15M 0.21%
113,091
-11,356
-9% -$406K
WHR icon
134
Whirlpool
WHR
$2.79B
$4.08M 0.21%
20,035
– –
MRNA icon
135
Moderna
MRNA
$25.4B
$4M 0.2%
+10,407
New +$3.84M
AEO icon
136
American Eagle Outfitters
AEO
$2.72B
$3.98M 0.2%
154,057
+11,169
+8% +$355K
MANH icon
137
Manhattan Associates
MANH
$11.2B
$3.96M 0.2%
25,909
– –
GPC icon
138
Genuine Parts
GPC
$18.5B
$3.92M 0.2%
+32,303
New +$4.03M
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.91M 0.2%
+70,771
New +$4.21M
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31B
$3.79M 0.19%
+57,829
New +$3.96M
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$3.71M 0.19%
+11,199
New +$3.76M
TTM
142
DELISTED
Tata Motors Limited
TTM
$3.67M 0.19%
163,830
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.63M 0.19%
24,245
+2,621
+12% +$401K
DVA icon
144
DaVita
DVA
$11.6B
$3.62M 0.18%
31,136
– –
WH icon
145
Wyndham Hotels & Resorts
WH
$5.49B
$3.61M 0.18%
+46,717
New +$3.35M
BBY icon
146
Best Buy
BBY
$17.5B
$3.59M 0.18%
33,932
-6,598
-16% -$741K
LPX icon
147
Louisiana-Pacific
LPX
$5.15B
$3.55M 0.18%
+57,883
New +$3.41M
OMC icon
148
Omnicom Group
OMC
$23.5B
$3.4M 0.17%
46,970
– –
NXST icon
149
Nexstar Media Group
NXST
$5.7B
$3.4M 0.17%
22,340
+300
+1% +$44.2K
SWKS icon
150
Skyworks Solutions
SWKS
$10.5B
$3.33M 0.17%
+20,218
New +$3.7M
4 5
6
7 8

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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.