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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
MRK icon
26
Merck
MRK
$328B
$17.6M 1.17%
158,833
+87,994
+124% +$8.99M
ELV icon
27
Elevance Health
ELV
$86.6B
$17.4M 1.16%
33,996
+20,351
+149% +$10.3M
JPM icon
28
JPMorgan Chase
JPM
$971B
$16.6M 1.1%
123,816
-32,925
-21% -$4.17M
AON icon
29
Aon
AON
$74.7B
$16.1M 1.07%
53,740
+16,550
+45% +$4.84M
CB icon
30
Chubb
CB
$132B
$14.2M 0.94%
64,337
+56,790
+752% +$11.8M
CTAS icon
31
Cintas
CTAS
$81.4B
$14.1M 0.94%
125,000
-22,748
-15% -$2.46M
KR icon
32
Kroger
KR
$34.3B
$13.5M 0.89%
+301,781
New +$13.9M
MS icon
33
Morgan Stanley
MS
$342B
$13.3M 0.88%
156,090
-42,699
-21% -$3.64M
INTU icon
34
Intuit
INTU
$91.6B
$12.7M 0.85%
32,660
-6,440
-16% -$2.55M
NKE icon
35
Nike
NKE
$60.1B
$11.8M 0.79%
100,971
-33,474
-25% -$3.37M
WCN
36
Waste Connections
WCN
$41.6B
$11.5M 0.76%
86,535
+33,174
+62% +$4.51M
SCHW
37
Charles Schwab
SCHW
$189B
$11.1M 0.74%
133,828
+70,429
+111% +$5.47M
MAR icon
38
Marriott International
MAR
$92.5B
$11.1M 0.74%
74,557
+23,580
+46% +$3.63M
BSX icon
39
Boston Scientific
BSX
$74.5B
$11.1M 0.74%
239,447
+19,749
+9% +$855K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$11M 0.73%
62,066
-6,018
-9% -$1.04M
PSA icon
41
Public Storage
PSA
$60.4B
$10.8M 0.72%
38,534
+3,902
+11% +$1.14M
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$10.6M 0.7%
87,774
-48,334
-36% -$5.68M
MLM icon
43
Martin Marietta Materials
MLM
$32.7B
$10.4M 0.69%
30,918
+10,442
+51% +$3.56M
APH icon
44
Amphenol
APH
$210B
$10.1M 0.67%
265,078
-46,136
-15% -$1.75M
AMT icon
45
American Tower
AMT
$79.4B
$9.7M 0.65%
45,784
+20,981
+85% +$4.37M
CCI icon
46
Crown Castle
CCI
$31.5B
$9.36M 0.62%
69,035
+22,650
+49% +$3.06M
ABBV icon
47
AbbVie
ABBV
$440B
$9.25M 0.62%
57,244
-232
-0.4% -$35.6K
VMC icon
48
Vulcan Materials
VMC
$36.3B
$8.97M 0.6%
51,227
+24,559
+92% +$4.2M
MCO icon
49
Moody's
MCO
$82.8B
$8.83M 0.59%
31,706
+8,036
+34% +$2.2M
MSCI icon
50
MSCI
MSCI
$40.9B
$8.65M 0.58%
18,602
+8,175
+78% +$3.8M
1
2
3 4 5

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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.