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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
+8.98%
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
$1.62B
AUM Growth
+$75.7M
Cap. Flow
-$40M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
3
KMI icon
Kinder Morgan
KMI
+$6.32M
4
WMB icon
Williams Companies
WMB
+$6.23M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.52M
4
ACN icon
Accenture
ACN
+$7.01M
5
V icon
Visa
V
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 15.69%
3 Financials 11.31%
4 Consumer Discretionary 10.36%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.88B
$15.8M 0.98%
317,615
– –
MS icon
27
Morgan Stanley
MS
$342B
$15.5M 0.96%
181,556
– –
INTU icon
28
Intuit
INTU
$91.6B
$14.4M 0.89%
31,466
– –
NVDA icon
29
NVIDIA
NVDA
$5.43T
$14.2M 0.88%
334,930
-18,590
-5% -$617K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$14M 0.87%
219,210
-36,073
-14% -$2.42M
MLM icon
31
Martin Marietta Materials
MLM
$32.7B
$14M 0.86%
30,222
– –
AON icon
32
Aon
AON
$74.7B
$13.7M 0.85%
39,711
-13,658
-26% -$4.44M
NEE icon
33
NextEra Energy
NEE
$179B
$12.6M 0.78%
170,149
– –
ELV icon
34
Elevance Health
ELV
$86.6B
$12.4M 0.76%
27,857
-6,166
-18% -$2.84M
CTAS icon
35
Cintas
CTAS
$81.4B
$12.3M 0.76%
99,292
-23,944
-19% -$2.81M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 0.76%
35,984
-1,050
-3% -$343K
WCN
37
Waste Connections
WCN
$41.6B
$12.1M 0.75%
84,586
– –
KR icon
38
Kroger
KR
$34.3B
$11.4M 0.71%
242,695
– –
VMC icon
39
Vulcan Materials
VMC
$36.3B
$11.3M 0.7%
50,073
– –
NKE icon
40
Nike
NKE
$60.1B
$11.1M 0.69%
100,788
– –
CRM icon
41
Salesforce
CRM
$158B
$10.9M 0.68%
51,707
– –
PFE icon
42
Pfizer
PFE
$150B
$10.6M 0.65%
288,270
– –
NFLX icon
43
Netflix
NFLX
$309B
$10.4M 0.65%
236,950
+60,670
+34% +$2.23M
MCO icon
44
Moody's
MCO
$82.8B
$9.51M 0.59%
27,354
– –
WMT icon
45
Walmart Inc
WMT
$923B
$9.36M 0.58%
178,611
– –
NVR icon
46
NVR
NVR
$16.8B
$9.29M 0.57%
1,463
-158
-10% -$920K
APH icon
47
Amphenol
APH
$210B
$9.25M 0.57%
217,720
– –
ADBE icon
48
Adobe
ADBE
$103B
$9.17M 0.57%
18,751
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$41.3B
$9.02M 0.56%
210,950
– –
CB icon
50
Chubb
CB
$132B
$8.92M 0.55%
46,325
– –
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Kiwi Wealth Investments Limited Partnership held 195 positions worth $1.62B, up 4.9% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2023 filing shows 24 new, 21 increased, 42 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 372,096 shares worth $6.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2023 buy was Kinder Morgan: 372,096 shares worth $6.41M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares TIPS Bond ETF in Q2 2023, an estimated $14.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2023 reduction was Apple, cutting an estimated $10.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $15.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.62B portfolio in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership opened 24 new positions and closed 9 in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.9% quarter-over-quarter to $1.62B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2023, filed 15 Aug 2023.