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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
GRMN
176
Garmin
GRMN
$60.1B
$2.22M 0.11%
+14,300
New +$2.33M
NXPI icon
177
NXP Semiconductors
NXPI
$59.2B
$2.17M 0.11%
11,105
+6,605
+147% +$1.37M
ABM icon
178
ABM Industries
ABM
$2.83B
$2.12M 0.11%
+47,149
New +$2.18M
GEN icon
179
Gen Digital
GEN
$17.3B
$2M 0.1%
78,901
-84,816
-52% -$2.21M
BDX icon
180
Becton Dickinson
BDX
$50.1B
$1.95M 0.1%
+8,142
New +$2M
MTN icon
181
Vail Resorts
MTN
$5.2B
$1.83M 0.09%
5,494
+3,128
+132% +$965K
QQQ icon
182
Invesco QQQ Trust
QQQ
$487B
$1.83M 0.09%
5,111
-1,196
-19% -$440K
XOM icon
183
ExxonMobil
XOM
$653B
$1.7M 0.09%
+28,823
New +$1.64M
TT icon
184
Trane Technologies
TT
$106B
$1.63M 0.08%
9,449
-19,708
-68% -$3.79M
EBAY icon
185
eBay
EBAY
$46.4B
$1.56M 0.08%
22,339
-63,312
-74% -$4.54M
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.04T
$1.53M 0.08%
+3,891
New +$1.58M
CSX icon
187
CSX Corp
CSX
$93.4B
$1.51M 0.08%
+50,951
New +$1.63M
BX icon
188
Blackstone
BX
$111B
$1.51M 0.08%
+12,986
New +$1.51M
TSE
189
DELISTED
Trinseo
TSE
$1.5M 0.08%
27,812
+1,501
+6% +$78.1K
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.47M 0.08%
11,994
-5,969
-33% -$733K
VRT icon
191
Vertiv
VRT
$112B
$1.44M 0.07%
59,848
– –
WSM icon
192
Williams-Sonoma
WSM
$28.9B
$1.44M 0.07%
16,266
-6,592
-29% -$558K
SPT icon
193
Sprout Social
SPT
$584M
$1.44M 0.07%
+11,819
New +$1.28M
ZBRA icon
194
Zebra Technologies
ZBRA
$18B
$1.39M 0.07%
2,694
-1,143
-30% -$637K
IDA icon
195
Idacorp
IDA
$8.2B
$1.35M 0.07%
13,107
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.35M 0.07%
+36,047
New +$1.35M
OZK icon
197
Bank OZK
OZK
$5.73B
$1.35M 0.07%
31,392
– –
JEF icon
198
Jefferies Financial Group
JEF
$12.7B
$1.24M 0.06%
34,940
– –
VC icon
199
Visteon
VC
$2.82B
$1.23M 0.06%
13,001
– –
EOG icon
200
EOG Resources
EOG
$74.6B
$1.23M 0.06%
15,265
-28,552
-65% -$2.08M
6 7
8
9 10

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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.