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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
-15.74%
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
$1.45B
AUM Growth
-$405M
(-22%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.3M |
| 2 |
Prologis
PLD
|
+$10.2M |
| 3 |
Danaher
DHR
|
+$9.49M |
| 4 |
Marvell Technology
MRVL
|
+$9.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 3 |
Abbott
ABT
|
+$12.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.6M |
| 5 |
Coca-Cola
KO
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vail Resorts
MTN
$5.29B
| – | – |
-2,196
| Closed | -$572K |
|
227
Netflix
NFLX
$309B
| – | – |
-72,490
| Closed | -$2.71M |
|
228
Norfolk Southern
NSC
$75.3B
| – | – |
-12,474
| Closed | -$3.56M |
|
229
NetApp
NTAP
$39.6B
| – | – |
-36,119
| Closed | -$3M |
|
230
Nexstar Media Group
NXST
$5.7B
| – | – |
-9,076
| Closed | -$1.71M |
|
231
Oneok
OKE
$58.3B
| – | – |
-81,370
| Closed | -$5.75M |
|
232
Pultegroup
PHM
$24.6B
| – | – |
-59,900
| Closed | -$2.51M |
|
233
Starbucks
SBUX
$124B
| – | – |
-63,833
| Closed | -$5.81M |
|
234
SS&C Technologies
SSNC
$18.8B
| – | – |
-50,436
| Closed | -$3.78M |
|
235
Teledyne Technologies
TDY
$31.8B
| – | – |
-18,451
| Closed | -$8.72M |
|
236
Truist Financial
TFC
$64.3B
| – | – |
-140,731
| Closed | -$7.98M |
|
237
Travelers Companies
TRV
$77.2B
| – | – |
-5,832
| Closed | -$1.07M |
|
238
Texas Instruments
TXN
$253B
| – | – |
-44,059
| Closed | -$8.08M |
|
239
UDR
UDR
$12B
| – | – |
-96,913
| Closed | -$5.56M |
|
240
Union Pacific
UNP
$174B
| – | – |
-29,125
| Closed | -$7.96M |
|
241
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-13,697
| Closed | -$3.58M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,544
| Closed | -$920K |
|
243
Workday
WDAY
$43.3B
| – | – |
-34,824
| Closed | -$8.34M |
|
244
Whirlpool
WHR
$2.79B
| – | – |
-18,532
| Closed | -$3.2M |
|
245
Corpay
CPAY
$26.9B
| – | – |
-2,486
| Closed | -$619K |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| – | – |
-41,535
| Closed | -$4.73M |
|
|
GBT
247
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-72,433
| Closed | -$2.51M |
|
|
BHVN
248
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-11,913
| Closed | -$1.41M |
|
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Kiwi Wealth Investments Limited Partnership's Q2 2022 Portfolio in Review
As of Q2 2022, Kiwi Wealth Investments Limited Partnership held 248 positions worth $1.45B, down 22% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $119M in Q2 2022, closing 54 positions and reducing 92 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Brookfield Renewable worth $8.3M.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2022 buy was Brookfield Renewable: 232,979 shares worth $8.3M.
- Kiwi Wealth Investments Limited Partnership added most to JPMorgan Chase in Q2 2022, an estimated $10.3M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2022 reduction was Target, cutting an estimated $17.7M.
- Kiwi Wealth Investments Limited Partnership fully exited Coca-Cola in Q2 2022, selling an estimated $11.1M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q2 2022.
- Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 54 in Q2 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 22% quarter-over-quarter to $1.45B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.