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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
+8.6%
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
$1.54B
AUM Growth
+$38.5M
Cap. Flow
-$50M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$69.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
5
KO icon
Coca-Cola
KO
+$7.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
MCD icon
McDonald's
MCD
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 16.69%
3 Financials 12.27%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.7B
$8.48M 0.55%
34,393
+8,004
+30% +$2.03M
CCI icon
52
Crown Castle
CCI
$31.5B
$8.46M 0.55%
63,206
-5,829
-8% -$806K
MCO icon
53
Moody's
MCO
$82.8B
$8.37M 0.54%
27,354
-4,352
-14% -$1.31M
CSCO icon
54
Cisco
CSCO
$488B
$8.35M 0.54%
159,816
+41,123
+35% +$2.01M
TSM icon
55
TSMC
TSM
$2.23T
$8.01M 0.52%
86,094
-1,984
-2% -$178K
CAT icon
56
Caterpillar
CAT
$393B
$7.99M 0.52%
34,920
-805
-2% -$195K
ABBV icon
57
AbbVie
ABBV
$440B
$7.79M 0.51%
48,889
-8,355
-15% -$1.28M
KO icon
58
Coca-Cola
KO
$373B
$7.68M 0.5%
+123,884
New +$7.5M
SCHW
59
Charles Schwab
SCHW
$189B
$7.67M 0.5%
146,374
+12,546
+9% +$919K
CMCSA icon
60
Comcast
CMCSA
$90.4B
$7.55M 0.49%
199,266
+162,733
+445% +$6.15M
NXPI icon
61
NXP Semiconductors
NXPI
$58.9B
$7.47M 0.48%
40,071
+8,905
+29% +$1.59M
TSLA icon
62
Tesla
TSLA
$1.29T
$7.41M 0.48%
35,703
+6,932
+24% +$1.21M
KEYS icon
63
Keysight
KEYS
$60.6B
$7.39M 0.48%
45,781
-1,055
-2% -$179K
ADBE icon
64
Adobe
ADBE
$103B
$7.23M 0.47%
18,751
+5,054
+37% +$1.8M
CMG icon
65
Chipotle Mexican Grill
CMG
$41.3B
$7.21M 0.47%
210,950
-4,850
-2% -$152K
SBUX icon
66
Starbucks
SBUX
$124B
$7.06M 0.46%
67,813
-1,563
-2% -$163K
LIN icon
67
Linde
LIN
$221B
$6.82M 0.44%
19,200
-2,825
-13% -$946K
QCOM icon
68
Qualcomm
QCOM
$171B
$6.75M 0.44%
52,910
+13,803
+35% +$1.72M
MAR icon
69
Marriott International
MAR
$92.5B
$6.6M 0.43%
39,739
-34,818
-47% -$5.8M
TEL icon
70
TE Connectivity
TEL
$62B
$6.56M 0.43%
50,049
-20,221
-29% -$2.56M
LNTH icon
71
Lantheus
LNTH
$6.57B
$6.52M 0.42%
+79,015
New +$5.1M
LOW icon
72
Lowe's Companies
LOW
$121B
$6.49M 0.42%
32,432
+29,831
+1,147% +$6.06M
ABT icon
73
Abbott
ABT
$192B
$6.45M 0.42%
63,713
– –
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$6.44M 0.42%
41,521
-20,545
-33% -$3.32M
VICI icon
75
VICI Properties
VICI
$28.7B
$6.35M 0.41%
194,606
-4,485
-2% -$148K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q1 2023, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $50M in Q1 2023, closing 53 positions and reducing 75 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in iShares Treasury Floating Rate Bond ETF worth $70M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 1,383,030 shares worth $70M.
  • Kiwi Wealth Investments Limited Partnership added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.57M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $29.9M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $33.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.54B portfolio in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership opened 18 new positions and closed 53 in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.