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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
CRM icon
151
Salesforce
CRM
$158B
$3.3M 0.17%
12,168
-38,639
-76% -$9.81M
NDAQ icon
152
Nasdaq
NDAQ
$53.5B
$3.23M 0.16%
50,208
+5,349
+12% +$337K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.2M 0.16%
34,061
– –
WBD icon
154
Warner Bros
WBD
$69.3B
$3.08M 0.16%
+121,257
New +$3.41M
ORLY icon
155
O'Reilly Automotive
ORLY
$74.5B
$3.04M 0.15%
+74,580
New +$2.99M
VEEV icon
156
Veeva Systems
VEEV
$39.2B
$3.01M 0.15%
10,447
-1,753
-14% -$556K
SJM icon
157
J.M. Smucker
SJM
$12.7B
$2.95M 0.15%
24,595
-8,203
-25% -$1.04M
AXTA icon
158
Axalta
AXTA
$7.98B
$2.9M 0.15%
99,385
– –
FLO icon
159
Flowers Foods
FLO
$1.52B
$2.89M 0.15%
122,159
– –
GGB icon
160
Gerdau
GGB
$9.48B
$2.88M 0.15%
736,727
+75,345
+11% +$328K
ITUB icon
161
Itaú Unibanco
ITUB
$81.6B
$2.87M 0.15%
747,304
– –
HES
162
DELISTED
Hess
HES
$2.85M 0.15%
36,549
-11,122
-23% -$819K
ETSY icon
163
Etsy
ETSY
$7.31B
$2.85M 0.15%
13,725
-16,097
-54% -$3.26M
NDSN icon
164
Nordson
NDSN
$17.3B
$2.82M 0.14%
+11,847
New +$2.74M
CLH icon
165
Clean Harbors
CLH
$16.7B
$2.75M 0.14%
26,426
-5,775
-18% -$568K
ADI icon
166
Analog Devices
ADI
$187B
$2.72M 0.14%
16,242
+4,866
+43% +$816K
MOS icon
167
The Mosaic Company
MOS
$7.18B
$2.69M 0.14%
+75,338
New +$2.41M
RJF icon
168
Raymond James Financial
RJF
$34.9B
$2.62M 0.13%
+28,389
New +$2.54M
PGNY icon
169
Progyny
PGNY
$1.95B
$2.57M 0.13%
+45,927
New +$2.54M
UNFI icon
170
United Natural Foods
UNFI
$2.9B
$2.43M 0.12%
+50,228
New +$1.78M
ARCB icon
171
ArcBest
ARCB
$3.14B
$2.43M 0.12%
+29,721
New +$1.96M
NWL icon
172
Newell Brands
NWL
$2.62B
$2.42M 0.12%
+109,476
New +$2.8M
HRB icon
173
H&R Block
HRB
$6.87B
$2.35M 0.12%
94,123
+7,255
+8% +$181K
KLIC icon
174
Kulicke & Soffa
KLIC
$4.98B
$2.34M 0.12%
+40,130
New +$2.5M
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.2T
$2.29M 0.12%
+17,120
New +$2.33M
5 6
7
8 9

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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.