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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$97.5M 5.05%
437,667
+85,817
+24% +$18.6M
MSFT icon
2
Microsoft
MSFT
$3.76T
$92.3M 4.77%
340,616
-64,756
-16% -$16.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$87.5M 4.53%
698,260
+24,520
+4% +$2.92M
AAPL icon
4
Apple
AAPL
$4.5T
$83M 4.29%
605,750
-111,627
-16% -$14.5M
AMZN icon
5
Amazon
AMZN
$3T
$79.8M 4.13%
463,800
+123,580
+36% +$20.5M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$63.1M 3.27%
181,497
-162
-0.1% -$52K
UNH icon
7
UnitedHealth
UNH
$371B
$41M 2.12%
102,368
+18,626
+22% +$7.43M
V icon
8
Visa
V
$675B
$26.9M 1.39%
115,202
-8,847
-7% -$2.02M
BLK icon
9
Blackrock
BLK
$175B
$26.8M 1.39%
30,620
+16,387
+115% +$13.8M
COST icon
10
Costco
COST
$423B
$26.5M 1.37%
66,957
+1,528
+2% +$578K
NKE icon
11
Nike
NKE
$62.5B
$23.8M 1.23%
153,740
+40,177
+35% +$5.41M
BAC icon
12
Bank of America
BAC
$447B
$21.9M 1.13%
531,156
+117,546
+28% +$4.82M
TSM icon
13
TSMC
TSM
$2.17T
$20.4M 1.06%
170,151
-57,422
-25% -$6.73M
DHR icon
14
Danaher
DHR
$147B
$20.4M 1.06%
85,738
-2,100
-2% -$466K
TGT icon
15
Target
TGT
$69B
$20.3M 1.05%
84,177
+9,054
+12% +$1.98M
ADBE icon
16
Adobe
ADBE
$109B
$20M 1.04%
34,207
-18,209
-35% -$9.39M
LRCX icon
17
Lam Research
LRCX
$383B
$20M 1.03%
307,010
+66,110
+27% +$4.17M
IQV icon
18
IQVIA
IQV
$39.8B
$19.9M 1.03%
82,217
+2,781
+4% +$642K
SPGI icon
19
S&P Global
SPGI
$121B
$19.9M 1.03%
48,395
+2,578
+6% +$991K
FRC
20
DELISTED
First Republic Bank
FRC
$19.6M 1.02%
104,968
+12,199
+13% +$2.24M
ACN icon
21
Accenture
ACN
$109B
$19.5M 1.01%
66,184
+6,715
+11% +$1.92M
JPM icon
22
JPMorgan Chase
JPM
$956B
$18.8M 0.97%
120,947
+7,503
+7% +$1.18M
MA icon
23
Mastercard
MA
$493B
$18.8M 0.97%
51,508
+17,187
+50% +$6.39M
MCD icon
24
McDonald's
MCD
$194B
$18.3M 0.95%
79,238
-10,355
-12% -$2.41M
SBUX icon
25
Starbucks
SBUX
$119B
$17.6M 0.91%
157,599
-15,811
-9% -$1.79M
1
2 3 4 5

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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.