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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
Cap. Flow
+$148M
Cap. Flow %
9.83%
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
5
KR icon
Kroger
KR
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
AMZN icon
Amazon
AMZN
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
LULU icon
lululemon athletica
LULU
+$8.99M
5
MRVL icon
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
PFG icon
251
Principal Financial Group
PFG
$24.4B
– –
-13,457
Closed -$899K
PNFP icon
252
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-7,726
Closed -$559K
PPC icon
253
Pilgrim's Pride
PPC
$6.4B
– –
-22,437
Closed -$701K
RJF icon
254
Raymond James Financial
RJF
$34.9B
– –
-42,998
Closed -$3.84M
RSG icon
255
Republic Services
RSG
$65.6B
– –
-9,289
Closed -$1.22M
SCI icon
256
Service Corp International
SCI
$11.5B
– –
-52,579
Closed -$3.63M
SITM icon
257
SiTime
SITM
$20.5B
– –
-12,908
Closed -$2.1M
SPGI icon
258
S&P Global
SPGI
$121B
– –
-18,994
Closed -$6.4M
SYK icon
259
Stryker
SYK
$133B
– –
-27,674
Closed -$5.51M
TGT icon
260
Target
TGT
$69.9B
– –
-14,831
Closed -$2.09M
THRM icon
261
Gentherm
THRM
$1.27B
– –
-19,348
Closed -$1.21M
UTHR icon
262
United Therapeutics
UTHR
$21.9B
– –
-14,626
Closed -$3.45M
WM icon
263
Waste Management
WM
$90.5B
– –
-25,510
Closed -$3.9M
WY icon
264
Weyerhaeuser
WY
$17.8B
– –
-139,721
Closed -$4.63M
YELP icon
265
Yelp
YELP
$1.28B
– –
-29,618
Closed -$822K
YETI icon
266
Yeti Holdings
YETI
$3.85B
– –
-102,400
Closed -$4.43M
Z icon
267
Zillow
Z
$7.48B
– –
-75,000
Closed -$2.38M
ZTS icon
268
Zoetis
ZTS
$30.4B
– –
-39,606
Closed -$6.81M
UNVR
269
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,138
Closed -$426K
MNTV
270
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-38,309
Closed -$337K
CCXI
271
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-49,198
Closed -$1.22M
DRE
272
DELISTED
Duke Realty Corp.
DRE
– –
-130,235
Closed -$7.16M
ATVI
273
DELISTED
Activision Blizzard
ATVI
– –
-63,086
Closed -$4.91M
SIVB
274
DELISTED
SVB Financial Group
SIVB
– –
-5,228
Closed -$2.07M
7 8 9 10
11

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BCM
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FCPV
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RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
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RPG
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CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
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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.