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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
-5.25%
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
$0
Cap. Flow
-$103M
Cap. Flow %
-7.15%
Top 10 Hldgs %
34.77%
Holding
194
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.1M
2
TSLA icon
Tesla
TSLA
+$12.8M
3
PANW icon
Palo Alto Networks
PANW
+$508K

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
– –
NEE icon
52
NextEra Energy
NEE
$179B
$6.79M 0.47%
87,622
– –
NOW icon
53
ServiceNow
NOW
$129B
$6.73M 0.47%
70,725
– –
WCN
54
Waste Connections
WCN
$41.6B
$6.61M 0.46%
53,361
– –
ELV icon
55
Elevance Health
ELV
$86.6B
$6.58M 0.46%
13,645
– –
CVS icon
56
CVS Health
CVS
$121B
$6.58M 0.46%
70,995
– –
MRK icon
57
Merck
MRK
$328B
$6.46M 0.45%
70,839
– –
MCO icon
58
Moody's
MCO
$82.8B
$6.44M 0.45%
23,670
– –
SPGI icon
59
S&P Global
SPGI
$121B
$6.4M 0.44%
18,994
– –
AMT icon
60
American Tower
AMT
$79.4B
$6.34M 0.44%
24,803
– –
KEYS icon
61
Keysight
KEYS
$60.6B
$6.27M 0.43%
45,458
– –
CRWD icon
62
CrowdStrike
CRWD
$226B
$6.22M 0.43%
147,612
– –
WMT icon
63
Walmart Inc
WMT
$923B
$6.22M 0.43%
153,396
– –
MLM icon
64
Martin Marietta Materials
MLM
$32.7B
$6.13M 0.42%
20,476
– –
ADP icon
65
Automatic Data Processing
ADP
$107B
$6.09M 0.42%
29,013
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$6.05M 0.42%
97,478
– –
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.98M 0.41%
74,989
– –
GNRC icon
68
Generac Holdings
GNRC
$13.1B
$5.83M 0.4%
27,668
– –
PNC icon
69
PNC Financial Services
PNC
$102B
$5.77M 0.4%
36,554
– –
MCK icon
70
McKesson
MCK
$102B
$5.6M 0.39%
17,179
– –
SYK icon
71
Stryker
SYK
$133B
$5.51M 0.38%
27,674
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$5.42M 0.38%
70,396
– –
IBN icon
73
ICICI Bank
IBN
$107B
$5.32M 0.37%
299,704
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.28M 0.37%
27,974
– –
BLK icon
75
Blackrock
BLK
$180B
$5.2M 0.36%
8,536
– –
1 2
3
4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Kiwi Wealth Investments Limited Partnership held 194 positions worth $1.45B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $103M in Q3 2022, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.

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

  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2022.
  • Kiwi Wealth Investments Limited Partnership opened 0 new positions and closed 0 in Q3 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value was unchanged quarter-over-quarter at $1.45B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2022, filed 4 Nov 2022.