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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
-5.88%
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
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Tesla
TSLA
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$80.4M |
| 2 |
Goldman Sachs
GS
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$12.7M |
| 4 |
Blackrock
BLK
|
+$12.4M |
| 5 |
Eaton
ETN
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$105B
| – | – |
-7,351
| Closed | -$6.22M |
|
|
227
Eaton
ETN
$179B
| – | – |
-71,856
| Closed | -$12.4M |
|
228
Evertec
EVTC
$1.82B
| – | – |
-25,275
| Closed | -$1.26M |
|
229
Flowers Foods
FLO
$1.52B
| – | – |
-119,098
| Closed | -$3.27M |
|
230
General Motors
GM
$76.1B
| – | – |
-36,212
| Closed | -$2.12M |
|
231
Gentex
GNTX
$4.93B
| – | – |
-62,732
| Closed | -$2.19M |
|
|
232
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-12,720
| Closed | -$1.84M |
|
233
Genuine Parts
GPC
$18.5B
| – | – |
-26,290
| Closed | -$3.69M |
|
|
GRMN
234
Garmin
GRMN
$59.8B
| – | – |
-27,735
| Closed | -$3.78M |
|
235
GXO Logistics
GXO
$5.52B
| – | – |
-7,783
| Closed | -$707K |
|
236
Hawaiian Electric Industries
HE
$2.06B
| – | – |
-9,545
| Closed | -$396K |
|
237
Houlihan Lokey
HLI
$8.63B
| – | – |
-11,444
| Closed | -$1.19M |
|
238
HubSpot
HUBS
$10.5B
| – | – |
-7,953
| Closed | -$5.24M |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$128B
| – | – |
-17,095
| Closed | -$968K |
|
240
KKR & Co
KKR
$99.5B
| – | – |
-37,789
| Closed | -$2.81M |
|
241
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| – | – |
-3,750
| Closed | -$317K |
|
242
Louisiana-Pacific
LPX
$5.15B
| – | – |
-5,311
| Closed | -$416K |
|
243
Middleby
MIDD
$5.38B
| – | – |
-30,954
| Closed | -$6.09M |
|
244
Nasdaq
NDAQ
$53.5B
| – | – |
-48,876
| Closed | -$3.42M |
|
245
NXP Semiconductors
NXPI
$58.9B
| – | – |
-13,118
| Closed | -$2.99M |
|
246
Omnicom Group
OMC
$23.5B
| – | – |
-45,754
| Closed | -$3.35M |
|
247
PayPal
PYPL
$50.6B
| – | – |
-48,350
| Closed | -$9.12M |
|
248
Invesco QQQ Trust
QQQ
$481B
| – | – |
-671
| Closed | -$267K |
|
249
Qorvo
QRVO
$8.67B
| – | – |
-4,265
| Closed | -$667K |
|
250
Ryder
R
$10.1B
| – | – |
-5,674
| Closed | -$468K |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q1 2022 Portfolio in Review
As of Q1 2022, Kiwi Wealth Investments Limited Partnership held 278 positions worth $1.85B, down 12% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $123M in Q1 2022, closing 71 positions and reducing 67 holdings. Its most notable exit was Eaton, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in ServiceNow worth $8.02M.
- Kiwi Wealth Investments Limited Partnership's largest Q1 2022 buy was ServiceNow: 72,015 shares worth $8.02M.
- Kiwi Wealth Investments Limited Partnership added most to Target in Q1 2022, an estimated $13.8M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $80.4M.
- Kiwi Wealth Investments Limited Partnership fully exited Eaton in Q1 2022, selling an estimated $12.4M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.85B portfolio in Q1 2022.
- Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 71 in Q1 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 12% quarter-over-quarter to $1.85B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.