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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
+7.53%
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
$1.5B
AUM Growth
+$58.4M
Cap. Flow
+$148M
Cap. Flow %
9.83%
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
5
KR icon
Kroger
KR
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
AMZN icon
Amazon
AMZN
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
LULU icon
lululemon athletica
LULU
+$8.99M
5
MRVL icon
Marvell Technology
MRVL
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 17.39%
3 Financials 12.46%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
$8.56M 0.57%
+35,725
New +$7.78M
TEL icon
52
TE Connectivity
TEL
$62B
$8.07M 0.54%
70,270
-1,757
-2% -$209K
KEYS icon
53
Keysight
KEYS
$60.6B
$8.01M 0.53%
46,836
+1,378
+3% +$235K
CRM icon
54
Salesforce
CRM
$158B
$7.65M 0.51%
57,723
-27,488
-32% -$4.01M
MCD icon
55
McDonald's
MCD
$195B
$7.23M 0.48%
27,430
-21,422
-44% -$5.65M
LIN icon
56
Linde
LIN
$221B
$7.18M 0.48%
22,025
+9,549
+77% +$2.99M
ABT icon
57
Abbott
ABT
$192B
$7M 0.47%
63,713
-4,300
-6% -$445K
SBUX icon
58
Starbucks
SBUX
$124B
$6.88M 0.46%
+69,376
New +$6.55M
WMT icon
59
Walmart Inc
WMT
$923B
$6.85M 0.46%
144,987
-8,409
-5% -$399K
TSM icon
60
TSMC
TSM
$2.23T
$6.56M 0.44%
88,078
-6,677
-7% -$483K
EL icon
61
Estee Lauder
EL
$31.7B
$6.55M 0.44%
26,389
+9,743
+59% +$2.18M
VICI icon
62
VICI Properties
VICI
$28.7B
$6.45M 0.43%
199,091
+55,665
+39% +$1.79M
NVR icon
63
NVR
NVR
$16.8B
$6.4M 0.43%
1,388
+354
+34% +$1.56M
CI icon
64
Cigna
CI
$73.3B
$6.23M 0.41%
+18,805
New +$5.95M
CVS icon
65
CVS Health
CVS
$121B
$6.16M 0.41%
66,141
-4,854
-7% -$468K
ADP icon
66
Automatic Data Processing
ADP
$107B
$6.02M 0.4%
25,194
-3,819
-13% -$938K
IQV icon
67
IQVIA
IQV
$39.8B
$6M 0.4%
29,308
-12,378
-30% -$2.51M
CMG icon
68
Chipotle Mexican Grill
CMG
$41.3B
$5.99M 0.4%
215,800
+52,450
+32% +$1.57M
WH icon
69
Wyndham Hotels & Resorts
WH
$5.49B
$5.8M 0.39%
81,364
+59,171
+267% +$4.18M
CSCO icon
70
Cisco
CSCO
$488B
$5.65M 0.38%
118,693
+87,400
+279% +$3.98M
IBM icon
71
IBM
IBM
$222B
$5.59M 0.37%
+39,689
New +$5.47M
GIS icon
72
General Mills
GIS
$20.4B
$5.39M 0.36%
+64,340
New +$5.24M
DIS icon
73
Walt Disney
DIS
$178B
$5.36M 0.36%
+61,740
New +$5.91M
IBN icon
74
ICICI Bank
IBN
$107B
$5.17M 0.34%
235,963
-63,741
-21% -$1.42M
A icon
75
Agilent Technologies
A
$41.9B
$5.02M 0.33%
+33,550
New +$4.79M
1 2
3
4 5

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Kiwi Wealth Investments Limited Partnership's Q4 2022 Portfolio in Review

As of Q4 2022, Kiwi Wealth Investments Limited Partnership held 274 positions worth $1.5B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $148M of net new capital in Q4 2022, opening 80 new positions and adding to 60 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $16.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2022, an estimated $53.9M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2022 reduction was Apple, cutting an estimated $16.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited lululemon athletica in Q4 2022, selling an estimated $8.99M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2022.
  • Kiwi Wealth Investments Limited Partnership opened 80 new positions and closed 68 in Q4 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.5B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.