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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
+7.53%
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
$1.5B
AUM Growth
+$58.4M
(+4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$45.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$33.3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.1M |
| 5 |
Kroger
KR
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Amazon
AMZN
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$12.9M |
| 4 |
lululemon athletica
LULU
|
+$8.99M |
| 5 |
Marvell Technology
MRVL
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delek US
DK
$4.12B
| – | – |
-39,265
| Closed | -$1.01M |
|
|
DVAX
227
DELISTED
Dynavax Technologies
DVAX
| – | – |
-148,806
| Closed | -$1.87M |
|
228
Emerson Electric
EMR
$91.4B
| – | – |
-49,163
| Closed | -$3.91M |
|
229
Exelon
EXC
$46.6B
| – | – |
-22,365
| Closed | -$1.01M |
|
230
Expedia Group
EXPE
$39.1B
| – | – |
-13,627
| Closed | -$1.29M |
|
231
FedEx
FDX
$77.3B
| – | – |
-9,406
| Closed | -$2.13M |
|
232
Generac Holdings
GNRC
$13.1B
| – | – |
-27,668
| Closed | -$5.83M |
|
233
Halozyme
HALO
$11.6B
| – | – |
-18,707
| Closed | -$823K |
|
234
HP
HPQ
$26.8B
| – | – |
-86,589
| Closed | -$2.84M |
|
235
Intercontinental Exchange
ICE
$85B
| – | – |
-5,236
| Closed | -$492K |
|
236
Invitation Homes
INVH
$17.7B
| – | – |
-121,055
| Closed | -$4.31M |
|
237
Intuitive Surgical
ISRG
$142B
| – | – |
-21,307
| Closed | -$4.28M |
|
238
Itaú Unibanco
ITUB
$81.6B
| – | – |
-869,124
| Closed | -$3.28M |
|
239
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-13,075
| Closed | -$2.29M |
|
240
Lantheus
LNTH
$6.57B
| – | – |
-65,549
| Closed | -$4.33M |
|
|
241
lululemon athletica
LULU
$13.7B
| – | – |
-32,976
| Closed | -$8.99M |
|
242
Live Nation Entertainment
LYV
$43.2B
| – | – |
-13,503
| Closed | -$1.12M |
|
243
ManpowerGroup
MAN
$2.61B
| – | – |
-11,459
| Closed | -$876K |
|
|
MRSH
244
Marsh
MRSH
$90.1B
| – | – |
-19,744
| Closed | -$3.07M |
|
245
Micron Technology
MU
$1.03T
| – | – |
-37,981
| Closed | -$2.1M |
|
246
ServiceNow
NOW
$129B
| – | – |
-70,725
| Closed | -$6.73M |
|
247
Otis Worldwide
OTIS
$28.2B
| – | – |
-71,300
| Closed | -$5.04M |
|
248
Bank OZK
OZK
$5.69B
| – | – |
-30,071
| Closed | -$1.13M |
|
249
Palo Alto Networks
PANW
$315B
| – | – |
-2,934
| Closed | -$725K |
|
250
Paychex
PAYX
$42.8B
| – | – |
-7,321
| Closed | -$834K |
|
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Kiwi Wealth Investments Limited Partnership's Q4 2022 Portfolio in Review
As of Q4 2022, Kiwi Wealth Investments Limited Partnership held 274 positions worth $1.5B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $148M of net new capital in Q4 2022, opening 80 new positions and adding to 60 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $16.5M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.
- Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2022, an estimated $53.9M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q4 2022 reduction was Apple, cutting an estimated $16.5M.
- Kiwi Wealth Investments Limited Partnership fully exited lululemon athletica in Q4 2022, selling an estimated $8.99M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2022.
- Kiwi Wealth Investments Limited Partnership opened 80 new positions and closed 68 in Q4 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.5B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.