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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
COF icon
201
Capital One
COF
$136B
$1.21M 0.06%
+7,492
New +$1.22M
FIS icon
202
Fidelity National Information Services
FIS
$21.6B
$1.19M 0.06%
9,757
-14,140
-59% -$1.9M
EVTC icon
203
Evertec
EVTC
$1.82B
$1.19M 0.06%
25,946
-12,193
-32% -$550K
GPI icon
204
Group 1 Automotive
GPI
$3.17B
$1.15M 0.06%
+6,132
New +$1.04M
HE icon
205
Hawaiian Electric Industries
HE
$2.06B
$1.12M 0.06%
27,330
– –
CHRD icon
206
Chord Energy
CHRD
$7.53B
$1.08M 0.06%
+10,860
New +$999K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.01M 0.05%
+19,230
New +$1.03M
CC icon
208
Chemours
CC
$2.29B
$964K 0.05%
33,181
+555
+2% +$18K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$4.14B
$934K 0.05%
28,963
-271,778
-90% -$8.93M
CLDX icon
210
Celldex Therapeutics
CLDX
$3.52B
$913K 0.05%
+16,902
New +$793K
SCI icon
211
Service Corp International
SCI
$11.5B
$882K 0.05%
14,631
– –
OI icon
212
O-I Glass
OI
$1.04B
$856K 0.04%
60,021
+7,057
+13% +$106K
AMD icon
213
Advanced Micro Devices
AMD
$788B
$837K 0.04%
+8,133
New +$831K
PLAN
214
DELISTED
Anaplan, Inc.
PLAN
$778K 0.04%
12,781
-84,008
-87% -$5M
CHKP icon
215
Check Point Software Technologies
CHKP
$13.2B
$701K 0.04%
+6,200
New +$755K
TMUS icon
216
T-Mobile US
TMUS
$190B
$691K 0.04%
5,409
-2,851
-35% -$397K
GXO icon
217
GXO Logistics
GXO
$5.52B
$687K 0.04%
+8,761
New +$687K
ELV icon
218
Elevance Health
ELV
$86.6B
$658K 0.03%
1,765
-1,072
-38% -$407K
KFY icon
219
Korn Ferry
KFY
$4.28B
$651K 0.03%
+8,996
New +$627K
KLAC icon
220
KLA
KLAC
$272B
$604K 0.03%
18,060
– –
PANW icon
221
Palo Alto Networks
PANW
$315B
$596K 0.03%
+7,464
New +$524K
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.09T
$591K 0.03%
2,164
-656
-23% -$184K
SPB icon
223
Spectrum Brands
SPB
$2.03B
$570K 0.03%
5,963
-12,767
-68% -$1.09M
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
$568K 0.03%
29,613
-93,350
-76% -$2.08M
AMAT icon
225
Applied Materials
AMAT
$435B
$537K 0.03%
4,174
-27,967
-87% -$3.8M
7 8
9
10 11

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FCPV
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RGI
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MGIU
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RPG
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CCFP
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TIMH
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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.