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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
VLO icon
151
Valero Energy
VLO
$95.1B
$2.91M 0.14%
+38,726
New +$2.88M
MSCI icon
152
MSCI
MSCI
$40.9B
$2.9M 0.14%
4,740
-4,021
-46% -$2.52M
DECK icon
153
Deckers Outdoor
DECK
$12.4B
$2.87M 0.14%
47,046
-54,240
-54% -$3.5M
SCHW
154
Charles Schwab
SCHW
$189B
$2.83M 0.13%
+33,683
New +$2.72M
KKR icon
155
KKR & Co
KKR
$99.5B
$2.81M 0.13%
+37,789
New +$2.79M
TTEK icon
156
Tetra Tech
TTEK
$9.09B
$2.78M 0.13%
+81,870
New +$2.82M
U icon
157
Unity
U
$19.6B
$2.71M 0.13%
+18,941
New +$2.89M
AEO icon
158
American Eagle Outfitters
AEO
$2.72B
$2.68M 0.13%
105,701
-48,356
-31% -$1.23M
KLIC icon
159
Kulicke & Soffa
KLIC
$4.98B
$2.58M 0.12%
42,577
+2,447
+6% +$140K
CLH icon
160
Clean Harbors
CLH
$16.7B
$2.57M 0.12%
25,740
-686
-3% -$72.3K
BBY icon
161
Best Buy
BBY
$17.5B
$2.54M 0.12%
25,019
-8,913
-26% -$1.01M
SE icon
162
Sea Limited
SE
$78.5B
$2.51M 0.12%
11,233
-38,715
-78% -$11.6M
MRNA icon
163
Moderna
MRNA
$25.4B
$2.5M 0.12%
9,832
-575
-6% -$168K
HPQ icon
164
HP
HPQ
$26.8B
$2.36M 0.11%
62,619
+46,791
+296% +$1.53M
MU icon
165
Micron Technology
MU
$1.03T
$2.33M 0.11%
+25,008
New +$1.95M
LNG icon
166
Cheniere Energy
LNG
$55.4B
$2.22M 0.1%
+21,872
New +$2.28M
GNTX icon
167
Gentex
GNTX
$4.93B
$2.19M 0.1%
+62,732
New +$2.23M
COR icon
168
Cencora
COR
$60B
$2.18M 0.1%
16,433
-20,153
-55% -$2.48M
HRB icon
169
H&R Block
HRB
$6.87B
$2.16M 0.1%
91,700
-2,423
-3% -$58.8K
DVAX
170
DELISTED
Dynavax Technologies
DVAX
$2.15M 0.1%
+153,021
New +$2.52M
VEEV icon
171
Veeva Systems
VEEV
$39.2B
$2.15M 0.1%
8,417
-2,030
-19% -$590K
GM icon
172
General Motors
GM
$76.1B
$2.12M 0.1%
+36,212
New +$2.12M
CLDX icon
173
Celldex Therapeutics
CLDX
$3.52B
$2.01M 0.1%
51,975
+35,073
+208% +$1.53M
GEN icon
174
Gen Digital
GEN
$17.1B
$1.99M 0.09%
76,704
-2,197
-3% -$55.6K
ITUB icon
175
Itaú Unibanco
ITUB
$81.6B
$1.99M 0.09%
600,175
-147,129
-20% -$530K
5 6
7
8 9

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TIMH
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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.