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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
+8.6%
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
$1.54B
AUM Growth
+$38.5M
Cap. Flow
-$50M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$69.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
5
KO icon
Coca-Cola
KO
+$7.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
MCD icon
McDonald's
MCD
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 16.69%
3 Financials 12.27%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$16.2M 1.05%
+146,589
New +$15.9M
MS icon
27
Morgan Stanley
MS
$342B
$15.9M 1.03%
181,556
+25,466
+16% +$2.38M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.9M 1.03%
+193,858
New +$15.8M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.88B
$15.8M 1.02%
317,615
-604,701
-66% -$29.9M
ELV icon
30
Elevance Health
ELV
$86.6B
$15.6M 1.01%
34,023
+27
+0.1% +$12.8K
BSX icon
31
Boston Scientific
BSX
$74.5B
$15M 0.98%
300,647
+61,200
+26% +$2.88M
CTAS icon
32
Cintas
CTAS
$81.4B
$14.3M 0.92%
123,236
-1,764
-1% -$194K
INTU icon
33
Intuit
INTU
$91.6B
$14M 0.91%
31,466
-1,194
-4% -$490K
NEE icon
34
NextEra Energy
NEE
$179B
$13.1M 0.85%
170,149
-63,699
-27% -$4.9M
NKE icon
35
Nike
NKE
$60.1B
$12.4M 0.8%
100,788
-183
-0.2% -$22.5K
KR icon
36
Kroger
KR
$34.3B
$12M 0.78%
242,695
-59,086
-20% -$2.7M
WCN
37
Waste Connections
WCN
$41.6B
$11.8M 0.76%
84,586
-1,949
-2% -$259K
PFE icon
38
Pfizer
PFE
$150B
$11.8M 0.76%
288,270
-93,909
-25% -$4.06M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.4M 0.74%
37,034
+31,068
+521% +$9.57M
MLM icon
40
Martin Marietta Materials
MLM
$32.7B
$10.7M 0.7%
30,222
-696
-2% -$244K
CRM icon
41
Salesforce
CRM
$158B
$10.3M 0.67%
51,707
-6,016
-10% -$1.02M
NVDA icon
42
NVIDIA
NVDA
$5.43T
$9.82M 0.64%
353,520
+128,080
+57% +$2.77M
AMT icon
43
American Tower
AMT
$79.4B
$9.14M 0.59%
44,753
-1,031
-2% -$216K
NVR icon
44
NVR
NVR
$16.8B
$9.03M 0.59%
1,621
+233
+17% +$1.2M
CB icon
45
Chubb
CB
$132B
$9M 0.58%
46,325
-18,012
-28% -$3.79M
APH icon
46
Amphenol
APH
$210B
$8.9M 0.58%
217,720
-47,358
-18% -$1.87M
PSA icon
47
Public Storage
PSA
$60.4B
$8.85M 0.57%
29,307
-9,227
-24% -$2.71M
MSCI icon
48
MSCI
MSCI
$40.9B
$8.84M 0.57%
15,795
-2,807
-15% -$1.48M
WMT icon
49
Walmart Inc
WMT
$923B
$8.78M 0.57%
178,611
+33,624
+23% +$1.6M
VMC icon
50
Vulcan Materials
VMC
$36.3B
$8.59M 0.56%
50,073
-1,154
-2% -$205K
1
2
3 4 5

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RPG
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Kiwi Wealth Investments Limited Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $50M in Q1 2023, closing 53 positions and reducing 75 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in iShares Treasury Floating Rate Bond ETF worth $70M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 1,383,030 shares worth $70M.
  • Kiwi Wealth Investments Limited Partnership added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.57M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $29.9M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $33.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.54B portfolio in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership opened 18 new positions and closed 53 in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.