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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
Cap. Flow
-$123M
Cap. Flow %
-6.65%
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
TSLA icon
Tesla
TSLA
+$9.99M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.4M
2
GS icon
Goldman Sachs
GS
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$12.7M
4
BLK icon
Blackrock
BLK
+$12.4M
5
ETN icon
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
RH icon
251
RH
RH
$3.41B
– –
-9,861
Closed -$5.29M
ROP icon
252
Roper Technologies
ROP
$39.1B
– –
-11,559
Closed -$5.68M
RSG icon
253
Republic Services
RSG
$65.6B
– –
-65,919
Closed -$9.19M
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-20,189
Closed -$3.29M
SCHW
255
Charles Schwab
SCHW
$189B
– –
-33,683
Closed -$2.83M
SE icon
256
Sea Limited
SE
$78.5B
– –
-11,233
Closed -$2.51M
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-7,501
Closed -$3.56M
SWKS icon
258
Skyworks Solutions
SWKS
$10.5B
– –
-20,481
Closed -$3.18M
TRMB icon
259
Trimble
TRMB
$13.1B
– –
-73,915
Closed -$6.45M
TROW icon
260
T. Rowe Price
TROW
$23.8B
– –
-17,730
Closed -$3.49M
TROX icon
261
Tronox
TROX
$985M
– –
-59,600
Closed -$1.43M
U icon
262
Unity
U
$19.6B
– –
-18,941
Closed -$2.71M
UNFI icon
263
United Natural Foods
UNFI
$2.9B
– –
-31,658
Closed -$1.55M
VAC icon
264
Marriott Vacations Worldwide
VAC
$4.1B
– –
-36,558
Closed -$6.18M
VEEV icon
265
Veeva Systems
VEEV
$39.2B
– –
-8,417
Closed -$2.15M
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$31B
– –
-50,360
Closed -$3.44M
VLO icon
267
Valero Energy
VLO
$95.1B
– –
-38,726
Closed -$2.91M
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,418
Closed -$1.06M
WD icon
269
Walker & Dunlop
WD
$1.45B
– –
-2,177
Closed -$328K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-43,550
Closed -$1.21M
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-37,685
Closed -$1.47M
ZBRA icon
272
Zebra Technologies
ZBRA
$17.9B
– –
-2,248
Closed -$1.34M
ITCI
273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,388
Closed -$1.07M
ENLC
274
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-80,221
Closed -$553K
ETRN
275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-149,739
Closed -$1.55M
8 9 10
11
12

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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 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.