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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
LYV icon
126
Live Nation Entertainment
LYV
$43.2B
$4.27M 0.2%
+35,694
New +$3.85M
SSNC icon
127
SS&C Technologies
SSNC
$18.8B
$4.13M 0.2%
+50,436
New +$3.88M
MOS icon
128
The Mosaic Company
MOS
$7.18B
$4.09M 0.19%
104,014
+28,676
+38% +$1.1M
TTM
129
DELISTED
Tata Motors Limited
TTM
$4.01M 0.19%
124,967
-38,863
-24% -$1.22M
PAYX icon
130
Paychex
PAYX
$42.8B
$3.8M 0.18%
+27,850
New +$3.44M
GRMN
131
Garmin
GRMN
$59.8B
$3.78M 0.18%
27,735
+13,435
+94% +$1.94M
GPC icon
132
Genuine Parts
GPC
$18.5B
$3.69M 0.17%
26,290
-6,013
-19% -$796K
MANH icon
133
Manhattan Associates
MANH
$11.2B
$3.64M 0.17%
23,418
-2,491
-10% -$405K
AYI icon
134
Acuity Brands
AYI
$10.8B
$3.63M 0.17%
+17,147
New +$3.54M
JEF icon
135
Jefferies Financial Group
JEF
$12.6B
$3.59M 0.17%
96,697
+61,757
+177% +$2.38M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.56M 0.17%
7,501
-3,903
-34% -$1.79M
CDW icon
137
CDW
CDW
$17.1B
$3.52M 0.17%
+17,202
New +$3.27M
TROW icon
138
T. Rowe Price
TROW
$23.8B
$3.49M 0.16%
17,730
-9,434
-35% -$1.92M
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31B
$3.44M 0.16%
50,360
-7,469
-13% -$506K
NDAQ icon
140
Nasdaq
NDAQ
$53.5B
$3.42M 0.16%
48,876
-1,332
-3% -$90.7K
SCI icon
141
Service Corp International
SCI
$11.5B
$3.38M 0.16%
47,682
+33,051
+226% +$2.2M
OMC icon
142
Omnicom Group
OMC
$23.5B
$3.35M 0.16%
45,754
-1,216
-3% -$86.5K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.29M 0.16%
20,189
-4,056
-17% -$641K
FLO icon
144
Flowers Foods
FLO
$1.52B
$3.27M 0.15%
119,098
-3,061
-3% -$79.1K
SWKS icon
145
Skyworks Solutions
SWKS
$10.5B
$3.18M 0.15%
20,481
+263
+1% +$42.1K
DDOG icon
146
Datadog
DDOG
$86.5B
$3.1M 0.15%
+17,424
New +$2.96M
ARCB icon
147
ArcBest
ARCB
$3.14B
$3.05M 0.14%
25,427
-4,294
-14% -$437K
DPZ icon
148
Domino's
DPZ
$11.7B
$3M 0.14%
5,324
-17,187
-76% -$8.74M
NXPI icon
149
NXP Semiconductors
NXPI
$58.9B
$2.99M 0.14%
13,118
+2,013
+18% +$428K
MAR icon
150
Marriott International
MAR
$92.5B
$2.96M 0.14%
+17,885
New +$2.81M
4 5
6
7 8

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MGIU
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RPG
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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.