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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
Cap. Flow
-$119M
Cap. Flow %
-8.22%
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.3M
2
PLD icon
Prologis
PLD
+$10.2M
3
DHR icon
Danaher
DHR
+$9.49M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
ABT icon
Abbott
ABT
+$12.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
5
KO icon
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
ADBE icon
26
Adobe
ADBE
$103B
$13.4M 0.93%
36,658
+1,752
+5% +$713K
FRC
27
DELISTED
First Republic Bank
FRC
$12.7M 0.88%
88,347
+39,833
+82% +$5.97M
AVGO icon
28
Broadcom
AVGO
$1.98T
$12.7M 0.88%
260,420
+110,400
+74% +$6.2M
LLY icon
29
Eli Lilly
LLY
$1.09T
$12.3M 0.85%
37,973
+9,363
+33% +$2.81M
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$12.1M 0.84%
68,084
+51,698
+316% +$9.21M
MCD icon
31
McDonald's
MCD
$195B
$12.1M 0.83%
48,852
-10,674
-18% -$2.63M
BAC icon
32
Bank of America
BAC
$453B
$12M 0.83%
384,203
-288,123
-43% -$10.4M
PEP icon
33
PepsiCo
PEP
$189B
$11.1M 0.77%
66,767
-15,262
-19% -$2.57M
PSA icon
34
Public Storage
PSA
$60.4B
$10.8M 0.75%
34,632
-146
-0.4% -$50.5K
AON icon
35
Aon
AON
$74.7B
$10M 0.69%
37,190
-8,499
-19% -$2.44M
APH icon
36
Amphenol
APH
$210B
$10M 0.69%
311,214
+98,822
+47% +$3.44M
BABA icon
37
Alibaba
BABA
$300B
$9.3M 0.64%
81,783
-4,671
-5% -$458K
IQV icon
38
IQVIA
IQV
$39.8B
$9.05M 0.63%
41,686
-11,142
-21% -$2.42M
LULU icon
39
lululemon athletica
LULU
$13.7B
$8.99M 0.62%
32,976
+11,043
+50% +$3.54M
ABBV icon
40
AbbVie
ABBV
$440B
$8.8M 0.61%
57,476
-5,580
-9% -$853K
ACN icon
41
Accenture
ACN
$110B
$8.32M 0.58%
29,956
+13,786
+85% +$4.14M
BEPC icon
42
Brookfield Renewable
BEPC
$6.5B
$8.3M 0.57%
+232,979
New +$8.62M
AMD icon
43
Advanced Micro Devices
AMD
$788B
$8.25M 0.57%
107,925
-11,458
-10% -$1.07M
BSX icon
44
Boston Scientific
BSX
$74.5B
$8.19M 0.57%
219,698
+96,641
+79% +$3.93M
TEL icon
45
TE Connectivity
TEL
$62B
$8.15M 0.56%
72,027
+13,155
+22% +$1.63M
CCI icon
46
Crown Castle
CCI
$31.5B
$7.81M 0.54%
46,385
+3,182
+7% +$579K
TSM icon
47
TSMC
TSM
$2.23T
$7.75M 0.54%
94,755
-17,650
-16% -$1.63M
ABT icon
48
Abbott
ABT
$192B
$7.39M 0.51%
68,013
-112,504
-62% -$12.8M
DRE
49
DELISTED
Duke Realty Corp.
DRE
$7.16M 0.5%
130,235
-12,591
-9% -$689K
MAR icon
50
Marriott International
MAR
$92.5B
$6.93M 0.48%
50,977
+4,569
+10% +$755K
1
2
3 4 5

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FCPV
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MGIU
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RPG
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TIMH
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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.