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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
-2.89%
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
$918M
AUM Growth
-$700M
Cap. Flow
-$664M
Cap. Flow %
-72.37%
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9M
2
ICLR icon
Icon
ICLR
+$56.4M
3
EW icon
Edwards Lifesciences
EW
+$46.8M
4
IT icon
Gartner
IT
+$45.4M
5
FND icon
Floor & Decor
FND
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$72.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60M
4
HD icon
Home Depot
HD
+$34.4M
5
AVGO icon
Broadcom
AVGO
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Communication Services 16.23%
3 Technology 15.17%
4 Financials 11.55%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$22B
$9.66M 1.05%
+181,909
New +$10.5M
HUM icon
27
Humana
HUM
$46.7B
$8.49M 0.93%
17,449
+15,935
+1,053% +$7.49M
PGR icon
28
Progressive
PGR
$121B
$8.08M 0.88%
+58,029
New +$7.63M
KMI icon
29
Kinder Morgan
KMI
$70.7B
$7.08M 0.77%
427,287
+55,191
+15% +$951K
JPM icon
30
JPMorgan Chase
JPM
$971B
$7.04M 0.77%
48,573
-111,460
-70% -$16.7M
FERG icon
31
Ferguson
FERG
$47.4B
$6.62M 0.72%
+40,276
New +$6.36M
SITE icon
32
SiteOne Landscape Supply
SITE
$4.22B
$6.49M 0.71%
+39,681
New +$6.48M
HXL icon
33
Hexcel
HXL
$7.74B
$4.9M 0.53%
+75,213
New +$5.35M
DG icon
34
Dollar General
DG
$26.4B
$4.04M 0.44%
+38,216
New +$5.7M
NSC icon
35
Norfolk Southern
NSC
$75.3B
$4.03M 0.44%
+20,473
New +$4.43M
IBP icon
36
Installed Building Products
IBP
$6.46B
$4.03M 0.44%
+32,277
New +$4.56M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.84M 0.31%
+31,986
New +$3.07M
AAPL icon
38
Apple
AAPL
$4.41T
$718K 0.08%
4,192
-540,327
-99% -$99.1M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$446K 0.05%
3,380
-461,776
-99% -$60M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$338K 0.04%
1,591
-61
-4% -$13.5K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$164B
$336K 0.04%
6,269
– –
A icon
42
Agilent Technologies
A
$41.9B
– –
-29,332
Closed -$3.53M
ABBV icon
43
AbbVie
ABBV
$440B
– –
-53,661
Closed -$7.23M
ABT icon
44
Abbott
ABT
$192B
– –
-66,868
Closed -$7.29M
ACN icon
45
Accenture
ACN
$110B
– –
-56,825
Closed -$17.5M
ADBE icon
46
Adobe
ADBE
$103B
– –
-18,751
Closed -$9.17M
ADI icon
47
Analog Devices
ADI
$187B
– –
-8,504
Closed -$1.66M
ADP icon
48
Automatic Data Processing
ADP
$107B
– –
-25,194
Closed -$5.54M
AMAT icon
49
Applied Materials
AMAT
$435B
– –
-14,002
Closed -$2.02M
AMGN icon
50
Amgen
AMGN
$225B
– –
-13,988
Closed -$3.11M
1
2
3 4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Kiwi Wealth Investments Limited Partnership held 202 positions worth $918M, down 43% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $664M in Q3 2023, closing 161 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Alphabet (Google) Class A worth $63.7M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2023 buy was Alphabet (Google) Class A: 486,616 shares worth $63.7M.
  • Kiwi Wealth Investments Limited Partnership added most to Edwards Lifesciences in Q3 2023, an estimated $46.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2023 reduction was Apple, cutting an estimated $99.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Home Depot in Q3 2023, selling an estimated $34.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 56% of its $918M portfolio in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership opened 16 new positions and closed 161 in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 43% quarter-over-quarter to $918M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.