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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
+8.98%
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
$1.62B
AUM Growth
+$75.7M
Cap. Flow
-$40M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
3
KMI icon
Kinder Morgan
KMI
+$6.32M
4
WMB icon
Williams Companies
WMB
+$6.23M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.52M
4
ACN icon
Accenture
ACN
+$7.01M
5
V icon
Visa
V
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 15.69%
3 Financials 11.31%
4 Consumer Discretionary 10.36%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.4B
$8.7M 0.54%
209,299
+10,033
+5% +$398K
TSM icon
52
TSMC
TSM
$2.23T
$8.69M 0.54%
86,094
– –
AMT icon
53
American Tower
AMT
$79.4B
$8.68M 0.54%
44,753
– –
CSCO icon
54
Cisco
CSCO
$488B
$8.57M 0.53%
165,606
+5,790
+4% +$285K
PSA icon
55
Public Storage
PSA
$60.4B
$8.55M 0.53%
29,307
– –
TSLA icon
56
Tesla
TSLA
$1.29T
$8.52M 0.53%
32,545
-3,158
-9% -$631K
SCHW
57
Charles Schwab
SCHW
$189B
$8.3M 0.51%
146,374
– –
DIS icon
58
Walt Disney
DIS
$178B
$8.12M 0.5%
90,899
+30,550
+51% +$2.89M
KO icon
59
Coca-Cola
KO
$373B
$7.92M 0.49%
131,601
+7,717
+6% +$480K
KEYS icon
60
Keysight
KEYS
$60.6B
$7.67M 0.47%
45,781
– –
MSCI icon
61
MSCI
MSCI
$40.9B
$7.41M 0.46%
15,795
– –
LIN icon
62
Linde
LIN
$221B
$7.32M 0.45%
19,200
– –
MAR icon
63
Marriott International
MAR
$92.5B
$7.3M 0.45%
39,739
– –
ABT icon
64
Abbott
ABT
$192B
$7.29M 0.45%
66,868
+3,155
+5% +$336K
ABBV icon
65
AbbVie
ABBV
$440B
$7.23M 0.45%
53,661
+4,772
+10% +$700K
CCI icon
66
Crown Castle
CCI
$31.5B
$7.2M 0.45%
63,206
– –
TEL icon
67
TE Connectivity
TEL
$62B
$7.01M 0.43%
50,049
– –
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$6.87M 0.42%
41,521
– –
WMB icon
69
Williams Companies
WMB
$90.1B
$6.78M 0.42%
+207,682
New +$6.23M
EL icon
70
Estee Lauder
EL
$31.7B
$6.75M 0.42%
34,393
– –
SBUX icon
71
Starbucks
SBUX
$124B
$6.72M 0.42%
67,813
– –
LNTH icon
72
Lantheus
LNTH
$6.57B
$6.63M 0.41%
79,015
– –
IQV icon
73
IQVIA
IQV
$39.8B
$6.44M 0.4%
28,648
– –
KMI icon
74
Kinder Morgan
KMI
$70.7B
$6.41M 0.4%
+372,096
New +$6.32M
MRVL icon
75
Marvell Technology
MRVL
$195B
$6.27M 0.39%
104,923
– –
1 2
3
4 5

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Kiwi Wealth Investments Limited Partnership held 195 positions worth $1.62B, up 4.9% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2023 filing shows 24 new, 21 increased, 42 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 372,096 shares worth $6.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2023 buy was Kinder Morgan: 372,096 shares worth $6.41M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares TIPS Bond ETF in Q2 2023, an estimated $14.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2023 reduction was Apple, cutting an estimated $10.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $15.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.62B portfolio in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership opened 24 new positions and closed 9 in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.9% quarter-over-quarter to $1.62B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2023, filed 15 Aug 2023.