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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$99.6M 5.08%
448,338
+10,671
+2% +$2.43M
AAPL icon
2
Apple
AAPL
$4.45T
$96.5M 4.92%
681,654
+75,904
+13% +$11.2M
MSFT icon
3
Microsoft
MSFT
$3.74T
$95.1M 4.85%
337,258
-3,358
-1% -$977K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$83.8M 4.27%
628,980
-69,280
-10% -$9.55M
AMZN icon
5
Amazon
AMZN
$2.94T
$60.9M 3.1%
370,560
-93,240
-20% -$16.1M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$58.4M 2.98%
172,200
-9,297
-5% -$3.35M
BLK icon
7
Blackrock
BLK
$178B
$32M 1.63%
38,118
+7,498
+24% +$6.72M
V icon
8
Visa
V
$677B
$31M 1.58%
139,248
+24,046
+21% +$5.64M
UNH icon
9
UnitedHealth
UNH
$365B
$30.9M 1.58%
79,130
-23,238
-23% -$9.62M
COST icon
10
Costco
COST
$419B
$27.4M 1.4%
60,958
-5,999
-9% -$2.64M
NKE icon
11
Nike
NKE
$61.3B
$23.7M 1.21%
163,312
+9,572
+6% +$1.56M
HD icon
12
Home Depot
HD
$353B
$23M 1.17%
70,121
+18,857
+37% +$6.19M
ACN icon
13
Accenture
ACN
$110B
$23M 1.17%
71,941
+5,757
+9% +$1.87M
JPM icon
14
JPMorgan Chase
JPM
$962B
$22.9M 1.16%
139,597
+18,650
+15% +$2.92M
ADBE icon
15
Adobe
ADBE
$105B
$22.3M 1.14%
38,724
+4,517
+13% +$2.84M
MA icon
16
Mastercard
MA
$492B
$21.2M 1.08%
60,916
+9,408
+18% +$3.42M
FRC
17
DELISTED
First Republic Bank
FRC
$19.7M 1%
102,111
-2,857
-3% -$562K
IQV icon
18
IQVIA
IQV
$40.1B
$18.5M 0.94%
77,345
-4,872
-6% -$1.23M
GS icon
19
Goldman Sachs
GS
$301B
$17.3M 0.88%
45,743
+43,268
+1,748% +$16.9M
TGT icon
20
Target
TGT
$69.2B
$17.2M 0.88%
75,278
-8,899
-11% -$2.23M
SPGI icon
21
S&P Global
SPGI
$120B
$17.2M 0.88%
40,447
-7,948
-16% -$3.44M
ABT icon
22
Abbott
ABT
$190B
$16.8M 0.86%
142,396
+10,149
+8% +$1.25M
TXN icon
23
Texas Instruments
TXN
$257B
$16.7M 0.85%
86,933
+46,521
+115% +$8.87M
MCO icon
24
Moody's
MCO
$82.6B
$16.6M 0.84%
46,669
+30,410
+187% +$11.5M
PEP icon
25
PepsiCo
PEP
$189B
$16.4M 0.84%
109,264
+19,836
+22% +$3.07M
1
2 3 4 5

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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.