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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
NVDA icon
151
NVIDIA
NVDA
$5.43T
$3.01M 0.16%
150,280
+11,800
+9% +$189K
CLH icon
152
Clean Harbors
CLH
$16.7B
$3M 0.16%
32,201
– –
FLO icon
153
Flowers Foods
FLO
$1.52B
$2.96M 0.15%
122,159
+25,430
+26% +$618K
MCK icon
154
McKesson
MCK
$102B
$2.94M 0.15%
15,371
– –
ABBV icon
155
AbbVie
ABBV
$440B
$2.87M 0.15%
25,517
– –
SYK icon
156
Stryker
SYK
$133B
$2.65M 0.14%
10,213
-42,014
-80% -$10.7M
NDAQ icon
157
Nasdaq
NDAQ
$53.5B
$2.63M 0.14%
44,859
– –
LH icon
158
Labcorp
LH
$26.2B
$2.5M 0.13%
+10,568
New +$2.41M
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.47M 0.13%
+17,963
New +$2.47M
KIM icon
160
Kimco Realty
KIM
$16.2B
$2.46M 0.13%
+117,755
New +$2.44M
JCI icon
161
Johnson Controls International
JCI
$92.6B
$2.45M 0.13%
+35,663
New +$2.3M
BIDU icon
162
Baidu
BIDU
$35.6B
$2.31M 0.12%
11,319
– –
EXP icon
163
Eagle Materials
EXP
$6.47B
$2.25M 0.12%
+15,844
New +$2.28M
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$2.23M 0.12%
+6,307
New +$2.12M
PFSI icon
165
PennyMac Financial
PFSI
$4B
$2.2M 0.11%
35,621
– –
HRB icon
166
H&R Block
HRB
$6.87B
$2.04M 0.11%
+86,868
New +$2.06M
WD icon
167
Walker & Dunlop
WD
$1.45B
$2.03M 0.11%
19,479
+4,272
+28% +$447K
ZBRA icon
168
Zebra Technologies
ZBRA
$17.9B
$2.03M 0.11%
3,837
– –
ADI icon
169
Analog Devices
ADI
$187B
$1.96M 0.1%
+11,376
New +$1.82M
SLB icon
170
SLB Ltd
SLB
$78.1B
$1.95M 0.1%
60,861
– –
WSM icon
171
Williams-Sonoma
WSM
$28.9B
$1.82M 0.09%
22,858
– –
ATKR icon
172
Atkore
ATKR
$3.17B
$1.81M 0.09%
25,508
+14,158
+125% +$1.08M
EVTC icon
173
Evertec
EVTC
$1.82B
$1.67M 0.09%
38,139
– –
VRT icon
174
Vertiv
VRT
$111B
$1.63M 0.08%
+59,848
New +$1.43M
ODFL icon
175
Old Dominion Freight Line
ODFL
$44.1B
$1.62M 0.08%
+12,788
New +$1.64M
5 6
7
8 9

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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 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.