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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
-15.74%
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
$1.45B
AUM Growth
-$405M
Cap. Flow
-$119M
Cap. Flow %
-8.22%
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.3M
2
PLD icon
Prologis
PLD
+$10.2M
3
DHR icon
Danaher
DHR
+$9.49M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
ABT icon
Abbott
ABT
+$12.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
5
KO icon
Coca-Cola
KO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 17.34%
3 Consumer Discretionary 13.22%
4 Financials 11.55%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.4B
$6.81M 0.47%
39,606
+10,799
+37% +$1.87M
NEE icon
52
NextEra Energy
NEE
$179B
$6.79M 0.47%
87,622
-39,965
-31% -$3.04M
NOW icon
53
ServiceNow
NOW
$129B
$6.73M 0.47%
70,725
-1,290
-2% -$123K
WCN
54
Waste Connections
WCN
$41.6B
$6.61M 0.46%
53,361
-34,323
-39% -$4.45M
ELV icon
55
Elevance Health
ELV
$86.6B
$6.58M 0.46%
13,645
-1,824
-12% -$902K
CVS icon
56
CVS Health
CVS
$121B
$6.58M 0.46%
70,995
-1,636
-2% -$160K
MRK icon
57
Merck
MRK
$328B
$6.46M 0.45%
70,839
+5,177
+8% +$459K
MCO icon
58
Moody's
MCO
$82.8B
$6.44M 0.45%
23,670
-8,025
-25% -$2.4M
SPGI icon
59
S&P Global
SPGI
$121B
$6.4M 0.44%
18,994
-19,685
-51% -$7.02M
AMT icon
60
American Tower
AMT
$79.4B
$6.34M 0.44%
24,803
-7,139
-22% -$1.79M
KEYS icon
61
Keysight
KEYS
$60.6B
$6.27M 0.43%
45,458
+11,893
+35% +$1.69M
CRWD icon
62
CrowdStrike
CRWD
$226B
$6.22M 0.43%
+147,612
New +$6.68M
WMT icon
63
Walmart Inc
WMT
$923B
$6.22M 0.43%
153,396
-67,236
-30% -$3.1M
MLM icon
64
Martin Marietta Materials
MLM
$32.7B
$6.13M 0.42%
20,476
-1,047
-5% -$357K
ADP icon
65
Automatic Data Processing
ADP
$107B
$6.09M 0.42%
29,013
-397
-1% -$87K
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$6.05M 0.42%
97,478
-14,417
-13% -$911K
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.98M 0.41%
+74,989
New +$7.1M
GNRC icon
68
Generac Holdings
GNRC
$13.1B
$5.83M 0.4%
27,668
+1,100
+4% +$270K
PNC icon
69
PNC Financial Services
PNC
$102B
$5.77M 0.4%
36,554
-37,789
-51% -$6.33M
MCK icon
70
McKesson
MCK
$102B
$5.6M 0.39%
17,179
-1,991
-10% -$637K
SYK icon
71
Stryker
SYK
$133B
$5.51M 0.38%
27,674
+7,700
+39% +$1.81M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$5.42M 0.38%
70,396
+43,021
+157% +$3.28M
IBN icon
73
ICICI Bank
IBN
$107B
$5.32M 0.37%
299,704
-1,168
-0.4% -$21.8K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.28M 0.37%
27,974
-61,315
-69% -$12.6M
BLK icon
75
Blackrock
BLK
$180B
$5.2M 0.36%
8,536
-639
-7% -$416K
1 2
3
4 5

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RPG
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Kiwi Wealth Investments Limited Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Kiwi Wealth Investments Limited Partnership held 248 positions worth $1.45B, down 22% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $119M in Q2 2022, closing 54 positions and reducing 92 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Brookfield Renewable worth $8.3M.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2022 buy was Brookfield Renewable: 232,979 shares worth $8.3M.
  • Kiwi Wealth Investments Limited Partnership added most to JPMorgan Chase in Q2 2022, an estimated $10.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2022 reduction was Target, cutting an estimated $17.7M.
  • Kiwi Wealth Investments Limited Partnership fully exited Coca-Cola in Q2 2022, selling an estimated $11.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q2 2022.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 54 in Q2 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 22% quarter-over-quarter to $1.45B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.