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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
SPGI icon
26
S&P Global
SPGI
$121B
$15.9M 0.86%
38,679
+5,342
+16% +$2.18M
MS icon
27
Morgan Stanley
MS
$342B
$15.9M 0.86%
181,356
+66,365
+58% +$6.4M
AON icon
28
Aon
AON
$74.7B
$14.9M 0.8%
45,689
-12,813
-22% -$3.73M
MCD icon
29
McDonald's
MCD
$195B
$14.7M 0.8%
59,526
-10,184
-15% -$2.54M
PEP icon
30
PepsiCo
PEP
$189B
$13.7M 0.74%
82,029
-926
-1% -$155K
PNC icon
31
PNC Financial Services
PNC
$102B
$13.7M 0.74%
74,343
+871
+1% +$176K
PSA icon
32
Public Storage
PSA
$60.4B
$13.6M 0.73%
34,778
+298
+0.9% +$108K
AMD icon
33
Advanced Micro Devices
AMD
$788B
$13.1M 0.71%
119,383
+32,175
+37% +$3.84M
WCN
34
Waste Connections
WCN
$41.6B
$12.2M 0.66%
87,684
+24,938
+40% +$3.19M
IQV icon
35
IQVIA
IQV
$39.8B
$12.2M 0.66%
52,828
+2,484
+5% +$588K
TSM icon
36
TSMC
TSM
$2.23T
$11.7M 0.63%
112,405
+15,305
+16% +$1.79M
CTAS icon
37
Cintas
CTAS
$81.4B
$11.7M 0.63%
110,072
+54,360
+98% +$5.29M
CRM icon
38
Salesforce
CRM
$158B
$11.4M 0.61%
53,584
+19,332
+56% +$4.16M
KO icon
39
Coca-Cola
KO
$373B
$11.1M 0.6%
178,330
+34,254
+24% +$2.08M
WMT icon
40
Walmart Inc
WMT
$923B
$11M 0.59%
220,632
-91,260
-29% -$4.28M
CMG icon
41
Chipotle Mexican Grill
CMG
$41.3B
$10.9M 0.59%
343,400
+91,900
+37% +$2.77M
NEE icon
42
NextEra Energy
NEE
$179B
$10.8M 0.58%
127,587
-1,028
-0.8% -$82.4K
MCO icon
43
Moody's
MCO
$82.8B
$10.7M 0.58%
31,695
+9,713
+44% +$3.27M
MSCI icon
44
MSCI
MSCI
$40.9B
$10.7M 0.58%
21,250
+16,510
+348% +$8.56M
MRVL icon
45
Marvell Technology
MRVL
$195B
$10.4M 0.56%
145,212
+47,121
+48% +$3.39M
ABBV icon
46
AbbVie
ABBV
$440B
$10.2M 0.55%
63,056
-3,928
-6% -$571K
JPM icon
47
JPMorgan Chase
JPM
$971B
$10.1M 0.54%
73,918
-86,229
-54% -$12.7M
AVGO icon
48
Broadcom
AVGO
$1.98T
$9.45M 0.51%
150,020
+6,890
+5% +$409K
BABA icon
49
Alibaba
BABA
$300B
$9.41M 0.51%
86,454
+8,183
+10% +$943K
TDY icon
50
Teledyne Technologies
TDY
$31.8B
$8.72M 0.47%
18,451
-6,182
-25% -$2.66M
1
2
3 4 5

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FCPV
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RGI
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MGIU
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RPG
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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.