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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$111M 5.27%
331,133
-6,125
-2% -$1.99M
AAPL icon
2
Apple
AAPL
$4.47T
$109M 5.17%
616,026
-65,628
-10% -$10.4M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$108M 5.1%
446,992
-1,346
-0.3% -$318K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$105M 4.95%
722,980
+94,000
+15% +$13.6M
AMZN icon
5
Amazon
AMZN
$2.93T
$61.5M 2.91%
369,080
-1,480
-0.4% -$253K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$54.2M 2.56%
161,164
-11,036
-6% -$3.66M
UNH icon
7
UnitedHealth
UNH
$367B
$50.6M 2.4%
100,859
+21,729
+27% +$9.84M
V icon
8
Visa
V
$679B
$38M 1.8%
175,125
+35,877
+26% +$7.7M
BAC icon
9
Bank of America
BAC
$448B
$27.7M 1.31%
623,065
+355,809
+133% +$16.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$26.5M 1.25%
55,467
+19,806
+56% +$9.13M
JPM icon
11
JPMorgan Chase
JPM
$963B
$25.4M 1.2%
160,147
+20,550
+15% +$3.37M
BLK icon
12
Blackrock
BLK
$177B
$23M 1.09%
25,075
-13,043
-34% -$11.9M
HD icon
13
Home Depot
HD
$354B
$22M 1.04%
53,069
-17,052
-24% -$6.49M
GS icon
14
Goldman Sachs
GS
$302B
$21.6M 1.02%
56,577
+10,834
+24% +$4.29M
PFE icon
15
Pfizer
PFE
$152B
$20.4M 0.96%
344,990
+218,414
+173% +$10.8M
ACN icon
16
Accenture
ACN
$109B
$20.2M 0.96%
48,818
-23,123
-32% -$8.43M
COST icon
17
Costco
COST
$418B
$20.1M 0.95%
35,348
-25,610
-42% -$13.1M
ADBE icon
18
Adobe
ADBE
$105B
$19.9M 0.94%
35,006
-3,718
-10% -$2.32M
NKE icon
19
Nike
NKE
$60.7B
$19.7M 0.93%
118,216
-45,096
-28% -$7.44M
TMO icon
20
Thermo Fisher Scientific
TMO
$222B
$19.6M 0.92%
29,302
+7,399
+34% +$4.62M
NVDA icon
21
NVIDIA
NVDA
$5.26T
$19.1M 0.9%
648,500
+339,560
+110% +$9.34M
IAU icon
22
iShares Gold Trust
IAU
$64.9B
$18.8M 0.89%
539,660
+56,369
+12% +$1.93M
MCD icon
23
McDonald's
MCD
$193B
$18.7M 0.88%
69,710
+6,046
+9% +$1.53M
MA icon
24
Mastercard
MA
$495B
$18.5M 0.88%
51,595
-9,321
-15% -$3.22M
ABT icon
25
Abbott
ABT
$189B
$18.5M 0.88%
131,543
-10,853
-8% -$1.39M
1
2 3 4 5

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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.