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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
-5.25%
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
$0
(0%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
194
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$90.1M |
| 2 |
Tesla
TSLA
|
+$12.8M |
| 3 |
Palo Alto Networks
PANW
|
+$508K |
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$103B
| $13.4M | 0.93% |
36,658
| – | – |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $12.7M | 0.88% |
88,347
| – | – |
|
28
Broadcom
AVGO
$1.98T
| $12.7M | 0.88% |
260,420
| – | – |
|
29
Eli Lilly
LLY
$1.09T
| $12.3M | 0.85% |
37,973
| – | – |
|
30
Johnson & Johnson
JNJ
$629B
| $12.1M | 0.84% |
68,084
| – | – |
|
31
McDonald's
MCD
$195B
| $12.1M | 0.83% |
48,852
| – | – |
|
32
Bank of America
BAC
$453B
| $12M | 0.83% |
384,203
| – | – |
|
33
PepsiCo
PEP
$189B
| $11.1M | 0.77% |
66,767
| – | – |
|
34
Public Storage
PSA
$60.4B
| $10.8M | 0.75% |
34,632
| – | – |
|
35
Aon
AON
$74.7B
| $10M | 0.69% |
37,190
| – | – |
|
36
Amphenol
APH
$210B
| $10M | 0.69% |
311,214
| – | – |
|
37
Alibaba
BABA
$300B
| $9.3M | 0.64% |
81,783
| – | – |
|
38
IQVIA
IQV
$39.8B
| $9.05M | 0.63% |
41,686
| – | – |
|
39
lululemon athletica
LULU
$13.7B
| $8.99M | 0.62% |
32,976
| – | – |
|
40
AbbVie
ABBV
$440B
| $8.8M | 0.61% |
57,476
| – | – |
|
41
Accenture
ACN
$110B
| $8.32M | 0.58% |
29,956
| – | – |
|
42
Brookfield Renewable
BEPC
$6.5B
| $8.3M | 0.57% |
232,979
| – | – |
|
43
Advanced Micro Devices
AMD
$788B
| $8.25M | 0.57% |
107,925
| – | – |
|
44
Boston Scientific
BSX
$74.5B
| $8.19M | 0.57% |
219,698
| – | – |
|
45
TE Connectivity
TEL
$62B
| $8.15M | 0.56% |
72,027
| – | – |
|
46
Crown Castle
CCI
$31.5B
| $7.81M | 0.54% |
46,385
| – | – |
|
47
TSMC
TSM
$2.23T
| $7.75M | 0.54% |
94,755
| – | – |
|
48
Abbott
ABT
$192B
| $7.39M | 0.51% |
68,013
| – | – |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $7.16M | 0.5% |
130,235
| – | – |
|
50
Marriott International
MAR
$92.5B
| $6.93M | 0.48% |
50,977
| – | – |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q3 2022 Portfolio in Review
As of Q3 2022, Kiwi Wealth Investments Limited Partnership held 194 positions worth $1.45B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $103M in Q3 2022, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kiwi Wealth Investments Limited Partnership's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2022.
- Kiwi Wealth Investments Limited Partnership opened 0 new positions and closed 0 in Q3 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value was unchanged quarter-over-quarter at $1.45B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2022, filed 4 Nov 2022.