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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
CMCSA icon
201
Comcast
CMCSA
$90.4B
$1.08M 0.06%
+18,938
New +$1.06M
DE icon
202
Deere & Co
DE
$167B
$1.02M 0.05%
2,886
– –
YELP icon
203
Yelp
YELP
$1.28B
$985K 0.05%
24,655
-17,900
-42% -$711K
GS icon
204
Goldman Sachs
GS
$302B
$939K 0.05%
+2,475
New +$886K
NXPI icon
205
NXP Semiconductors
NXPI
$58.9B
$926K 0.05%
4,500
– –
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$868K 0.04%
+32,220
New +$838K
OI icon
207
O-I Glass
OI
$1.04B
$865K 0.04%
+52,964
New +$897K
SEM
208
DELISTED
Select Medical
SEM
$797K 0.04%
+35,017
New +$727K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.09T
$784K 0.04%
2,820
-751
-21% -$210K
SCI icon
210
Service Corp International
SCI
$11.5B
$784K 0.04%
14,631
– –
OCUL icon
211
Ocular Therapeutix
OCUL
$2.25B
$776K 0.04%
+54,741
New +$832K
FCX icon
212
Freeport-McMoran
FCX
$96.9B
$763K 0.04%
20,558
-8,234
-29% -$321K
MTN icon
213
Vail Resorts
MTN
$5.29B
$749K 0.04%
+2,366
New +$754K
ARW icon
214
Arrow Electronics
ARW
$10.7B
$730K 0.04%
6,409
– –
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$717K 0.04%
+6,822
New +$720K
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$711K 0.04%
11,872
-45,662
-79% -$2.75M
KR icon
217
Kroger
KR
$34.3B
$651K 0.03%
16,985
-43,143
-72% -$1.62M
VALE icon
218
Vale
VALE
$61.4B
$606K 0.03%
+26,581
New +$556K
GBX icon
219
The Greenbrier Companies
GBX
$1.41B
$589K 0.03%
13,516
– –
KLAC icon
220
KLA
KLAC
$272B
$586K 0.03%
+18,060
New +$579K
KHC icon
221
Kraft Heinz
KHC
$29.1B
$548K 0.03%
13,426
– –
FTNT icon
222
Fortinet
FTNT
$118B
$527K 0.03%
11,070
-108,510
-91% -$4.63M
EVRI
223
DELISTED
Everi Holdings
EVRI
$518K 0.03%
+20,753
New +$392K
TPR icon
224
Tapestry
TPR
$31.1B
$512K 0.03%
+11,769
New +$525K
DKS icon
225
Dick's Sporting Goods
DKS
$18.1B
$431K 0.02%
4,305
– –
7 8
9
10 11

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TIMH
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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.