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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
JNJ icon
176
Johnson & Johnson
JNJ
$629B
$1.96M 0.09%
11,426
-27,155
-70% -$4.45M
LRN icon
177
Stride
LRN
$3.27B
$1.96M 0.09%
+58,650
New +$2.02M
PNFP icon
178
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.92M 0.09%
20,066
-13,995
-41% -$1.37M
CSX icon
179
CSX Corp
CSX
$92.8B
$1.86M 0.09%
49,514
-1,437
-3% -$50.7K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.2T
$1.84M 0.09%
12,720
-4,400
-26% -$634K
CLF icon
181
Cleveland-Cliffs
CLF
$6.99B
$1.76M 0.08%
+80,674
New +$1.74M
ABM icon
182
ABM Industries
ABM
$2.84B
$1.65M 0.08%
40,383
-6,766
-14% -$305K
GBT
183
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.63M 0.08%
+55,822
New +$1.73M
CHKP icon
184
Check Point Software Technologies
CHKP
$13.2B
$1.62M 0.08%
13,897
+7,697
+124% +$892K
CCK icon
185
Crown Holdings
CCK
$13.1B
$1.58M 0.07%
+14,311
New +$1.52M
UNFI icon
186
United Natural Foods
UNFI
$2.9B
$1.55M 0.07%
31,658
-18,570
-37% -$897K
ETRN
187
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.55M 0.07%
+149,739
New +$1.55M
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.07%
40,429
-72,662
-64% -$2.64M
BBWI icon
189
Bath & Body Works
BBWI
$3.65B
$1.51M 0.07%
21,640
-46,188
-68% -$3.28M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.47M 0.07%
37,685
+1,638
+5% +$64.4K
TROX icon
191
Tronox
TROX
$985M
$1.43M 0.07%
+59,600
New +$1.43M
OZK icon
192
Bank OZK
OZK
$5.69B
$1.42M 0.07%
30,523
-869
-3% -$39.6K
VC icon
193
Visteon
VC
$2.84B
$1.41M 0.07%
12,708
-293
-2% -$32.6K
NXST icon
194
Nexstar Media Group
NXST
$5.7B
$1.37M 0.06%
9,076
-13,264
-59% -$2.06M
ZBRA icon
195
Zebra Technologies
ZBRA
$17.9B
$1.34M 0.06%
2,248
-446
-17% -$253K
FLEX icon
196
Flex
FLEX
$46B
$1.3M 0.06%
+94,295
New +$1.28M
EVTC icon
197
Evertec
EVTC
$1.82B
$1.26M 0.06%
25,275
-671
-3% -$31.1K
AXTA icon
198
Axalta
AXTA
$7.98B
$1.24M 0.06%
37,511
-61,874
-62% -$1.96M
VSTO
199
DELISTED
Vista Outdoor Inc.
VSTO
$1.24M 0.06%
+26,933
New +$1.15M
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.21M 0.06%
+43,550
New +$1.23M
6 7
8
9 10

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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.