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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
-5.88%
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
$1.85B
AUM Growth
-$263M
Cap. Flow
-$123M
Cap. Flow %
-6.65%
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
TSLA icon
Tesla
TSLA
+$9.99M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.4M
2
GS icon
Goldman Sachs
GS
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$12.7M
4
BLK icon
Blackrock
BLK
+$12.4M
5
ETN icon
Eaton
ETN
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Discretionary 15.15%
3 Healthcare 14.78%
4 Financials 12.33%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$25.7B
$8.49M 0.46%
34,201
+10,872
+47% +$2.66M
INTU icon
52
Intuit
INTU
$91.6B
$8.42M 0.46%
17,517
+600
+4% +$307K
WDAY icon
53
Workday
WDAY
$43.3B
$8.34M 0.45%
34,824
+14,065
+68% +$3.35M
DRE
54
DELISTED
Duke Realty Corp.
DRE
$8.29M 0.45%
142,826
+44,843
+46% +$2.54M
MLM icon
55
Martin Marietta Materials
MLM
$32.7B
$8.28M 0.45%
21,523
+1,994
+10% +$773K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$8.28M 0.45%
27,439
+26,144
+2,019% +$7.64M
HCA icon
57
HCA Healthcare
HCA
$89.8B
$8.24M 0.45%
32,889
-14,528
-31% -$3.65M
LLY icon
58
Eli Lilly
LLY
$1.09T
$8.19M 0.44%
28,610
-14,231
-33% -$3.66M
MAR icon
59
Marriott International
MAR
$92.5B
$8.16M 0.44%
46,408
+28,523
+159% +$4.74M
EXPE icon
60
Expedia Group
EXPE
$39.1B
$8.14M 0.44%
41,610
+38,332
+1,169% +$7.17M
TXN icon
61
Texas Instruments
TXN
$253B
$8.08M 0.44%
44,059
-30,208
-41% -$5.33M
AMT icon
62
American Tower
AMT
$79.4B
$8.02M 0.43%
31,942
-18,612
-37% -$4.54M
NOW icon
63
ServiceNow
NOW
$129B
$8.02M 0.43%
+72,015
New +$8.07M
VMC icon
64
Vulcan Materials
VMC
$36.3B
$8.01M 0.43%
43,612
+2,698
+7% +$504K
LULU icon
65
lululemon athletica
LULU
$13.7B
$8.01M 0.43%
21,933
+8,735
+66% +$2.84M
APH icon
66
Amphenol
APH
$210B
$8M 0.43%
212,392
-126,146
-37% -$4.89M
TFC icon
67
Truist Financial
TFC
$64.3B
$7.98M 0.43%
140,731
-4,552
-3% -$281K
CCI icon
68
Crown Castle
CCI
$31.5B
$7.97M 0.43%
43,203
-17,172
-28% -$3.06M
UNP icon
69
Union Pacific
UNP
$174B
$7.96M 0.43%
29,125
+6,114
+27% +$1.54M
GNRC icon
70
Generac Holdings
GNRC
$13.1B
$7.9M 0.43%
+26,568
New +$7.97M
FRC
71
DELISTED
First Republic Bank
FRC
$7.86M 0.42%
48,514
-32,131
-40% -$5.61M
TEL icon
72
TE Connectivity
TEL
$62B
$7.71M 0.42%
58,872
-51,629
-47% -$7.38M
ELV icon
73
Elevance Health
ELV
$86.6B
$7.6M 0.41%
15,469
-22
-0.1% -$10.1K
CVS icon
74
CVS Health
CVS
$121B
$7.35M 0.4%
72,631
+829
+1% +$87.1K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$7.03M 0.38%
111,895
+11,193
+11% +$729K
1 2
3
4 5

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BCM
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FCPV
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RGI
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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2022 Portfolio in Review

As of Q1 2022, Kiwi Wealth Investments Limited Partnership held 278 positions worth $1.85B, down 12% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $123M in Q1 2022, closing 71 positions and reducing 67 holdings. Its most notable exit was Eaton, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in ServiceNow worth $8.02M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2022 buy was ServiceNow: 72,015 shares worth $8.02M.
  • Kiwi Wealth Investments Limited Partnership added most to Target in Q1 2022, an estimated $13.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $80.4M.
  • Kiwi Wealth Investments Limited Partnership fully exited Eaton in Q1 2022, selling an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.85B portfolio in Q1 2022.
  • Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 71 in Q1 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 12% quarter-over-quarter to $1.85B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.