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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
WK icon
176
Workiva
WK
$3.7B
$1.6M 0.08%
+14,366
New +$1.39M
SPB icon
177
Spectrum Brands
SPB
$2.03B
$1.59M 0.08%
18,730
-13,372
-42% -$1.18M
TSE
178
DELISTED
Trinseo
TSE
$1.57M 0.08%
+26,311
New +$1.68M
VC icon
179
Visteon
VC
$2.84B
$1.57M 0.08%
13,001
+1,434
+12% +$172K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.51M 0.08%
3,537
– –
APLS
181
DELISTED
Apellis Pharmaceuticals
APLS
$1.47M 0.08%
+23,201
New +$1.2M
JNJ icon
182
Johnson & Johnson
JNJ
$629B
$1.44M 0.07%
8,760
-156,766
-95% -$26M
ARNC
183
DELISTED
Arconic Corporation
ARNC
$1.4M 0.07%
+39,354
New +$1.3M
AVGO icon
184
Broadcom
AVGO
$1.98T
$1.33M 0.07%
+27,820
New +$1.29M
OZK icon
185
Bank OZK
OZK
$5.69B
$1.32M 0.07%
31,392
– –
FTI icon
186
TechnipFMC
FTI
$29.5B
$1.3M 0.07%
+143,300
New +$1.21M
QRVO icon
187
Qorvo
QRVO
$8.67B
$1.28M 0.07%
6,540
+1,392
+27% +$257K
IDA icon
188
Idacorp
IDA
$8.21B
$1.28M 0.07%
13,107
– –
TER icon
189
Teradyne
TER
$63B
$1.27M 0.07%
9,486
-3,175
-25% -$406K
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.06%
10,542
-3,355
-24% -$418K
WEN icon
191
Wendy's
WEN
$1.65B
$1.21M 0.06%
+51,699
New +$1.19M
TMUS icon
192
T-Mobile US
TMUS
$190B
$1.2M 0.06%
+8,260
New +$1.14M
OKE icon
193
Oneok
OKE
$58.3B
$1.17M 0.06%
+21,084
New +$1.12M
TBIO
194
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.17M 0.06%
+42,532
New +$836K
HE icon
195
Hawaiian Electric Industries
HE
$2.06B
$1.16M 0.06%
27,330
-3,258
-11% -$141K
JEF icon
196
Jefferies Financial Group
JEF
$12.6B
$1.14M 0.06%
+34,940
New +$1.07M
CC icon
197
Chemours
CC
$2.29B
$1.14M 0.06%
+32,626
New +$1.08M
RL icon
198
Ralph Lauren
RL
$23.6B
$1.13M 0.06%
9,588
– –
EME icon
199
Emcor
EME
$36.8B
$1.09M 0.06%
+8,869
New +$1.08M
ELV icon
200
Elevance Health
ELV
$86.6B
$1.08M 0.06%
+2,837
New +$1.08M
6 7
8
9 10

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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.