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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
HLI icon
201
Houlihan Lokey
HLI
$8.63B
$1.19M 0.06%
+11,444
New +$1.22M
CBRE icon
202
CBRE Group
CBRE
$42.7B
$1.18M 0.06%
+10,887
New +$1.12M
CC icon
203
Chemours
CC
$2.29B
$1.08M 0.05%
32,332
-849
-3% -$26.4K
ITCI
204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.07M 0.05%
+20,388
New +$856K
COF icon
205
Capital One
COF
$136B
$1.06M 0.05%
7,291
-201
-3% -$31.1K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.05%
2,418
-1,473
-38% -$622K
APTV icon
207
Aptiv
APTV
$10.1B
$1.03M 0.05%
+6,264
New +$1.05M
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$128B
$968K 0.05%
17,095
-2,135
-11% -$119K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.09T
$943K 0.04%
3,153
+989
+46% +$283K
VMW
210
DELISTED
VMware, Inc
VMW
$939K 0.04%
+8,099
New +$1.06M
IT icon
211
Gartner
IT
$11.3B
$927K 0.04%
2,774
-13,869
-83% -$4.46M
CWEN icon
212
Clearway Energy Class C
CWEN
$7.06B
$871K 0.04%
+24,188
New +$855K
MNTV
213
DELISTED
Momentive Global Inc. Common Stock
MNTV
$825K 0.04%
+39,003
New +$858K
NSP icon
214
Insperity
NSP
$1.92B
$792K 0.04%
+6,709
New +$792K
PANW icon
215
Palo Alto Networks
PANW
$315B
$757K 0.04%
8,160
+696
+9% +$60.2K
KLAC icon
216
KLA
KLAC
$272B
$747K 0.04%
17,370
-690
-4% -$26.6K
PLAN
217
DELISTED
Anaplan, Inc.
PLAN
$728K 0.03%
15,882
+3,101
+24% +$171K
MTN icon
218
Vail Resorts
MTN
$5.29B
$720K 0.03%
2,196
-3,298
-60% -$1.12M
GXO icon
219
GXO Logistics
GXO
$5.52B
$707K 0.03%
7,783
-978
-11% -$87.9K
CHRW icon
220
C.H. Robinson
CHRW
$17.1B
$683K 0.03%
+6,344
New +$616K
KFY icon
221
Korn Ferry
KFY
$4.28B
$681K 0.03%
8,996
– –
ALEC icon
222
Alector
ALEC
$240M
$671K 0.03%
+32,471
New +$732K
QRVO icon
223
Qorvo
QRVO
$8.67B
$667K 0.03%
4,265
-22,792
-84% -$3.62M
DK icon
224
Delek US
DK
$4.12B
$596K 0.03%
+39,732
New +$703K
EXPE icon
225
Expedia Group
EXPE
$39.1B
$592K 0.03%
+3,278
New +$557K
7 8
9
10 11

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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 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.