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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
-2.89%
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
$918M
AUM Growth
-$700M
Cap. Flow
-$664M
Cap. Flow %
-72.37%
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9M
2
ICLR icon
Icon
ICLR
+$56.4M
3
EW icon
Edwards Lifesciences
EW
+$46.8M
4
IT icon
Gartner
IT
+$45.4M
5
FND icon
Floor & Decor
FND
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$72.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60M
4
HD icon
Home Depot
HD
+$34.4M
5
AVGO icon
Broadcom
AVGO
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Communication Services 16.23%
3 Technology 15.17%
4 Financials 11.55%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
51
Amkor Technology
AMKR
$13.8B
– –
-23,481
Closed -$699K
AMN icon
52
AMN Healthcare
AMN
$1.26B
– –
-11,731
Closed -$1.28M
AMT icon
53
American Tower
AMT
$79.4B
– –
-44,753
Closed -$8.68M
AN icon
54
AutoNation
AN
$6.9B
– –
-5,630
Closed -$927K
ANF icon
55
Abercrombie & Fitch
ANF
$4.99B
– –
-57,051
Closed -$2.15M
AON icon
56
Aon
AON
$74.7B
– –
-39,711
Closed -$13.7M
APH icon
57
Amphenol
APH
$210B
– –
-217,720
Closed -$9.25M
ARCB icon
58
ArcBest
ARCB
$3.14B
– –
-12,361
Closed -$1.22M
ASH icon
59
Ashland
ASH
$3.42B
– –
-30,002
Closed -$2.61M
AVGO icon
60
Broadcom
AVGO
$1.98T
– –
-357,480
Closed -$31M
AXP icon
61
American Express
AXP
$232B
– –
-14,978
Closed -$2.61M
AZO icon
62
AutoZone
AZO
$49.7B
– –
-715
Closed -$1.78M
BAC icon
63
Bank of America
BAC
$453B
– –
-644,948
Closed -$18.5M
BBD icon
64
Banco Bradesco
BBD
$34.9B
– –
-203,609
Closed -$704K
BCO icon
65
Brink's
BCO
$4.69B
– –
-10,821
Closed -$734K
BDX icon
66
Becton Dickinson
BDX
$50B
– –
-4,249
Closed -$1.12M
BEPC icon
67
Brookfield Renewable
BEPC
$6.5B
– –
-72,377
Closed -$2.28M
BLK icon
68
Blackrock
BLK
$180B
– –
-2,467
Closed -$1.71M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
– –
-219,210
Closed -$14M
BOX icon
70
Box
BOX
$4.48B
– –
-48,284
Closed -$1.42M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-35,984
Closed -$12.3M
CALM icon
72
Cal-Maine
CALM
$3.86B
– –
-14,533
Closed -$654K
CARR icon
73
Carrier Global
CARR
$52B
– –
-101,291
Closed -$5.04M
CAT icon
74
Caterpillar
CAT
$393B
– –
-22,454
Closed -$5.53M
CB icon
75
Chubb
CB
$132B
– –
-46,325
Closed -$8.92M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kiwi Wealth Investments Limited Partnership held 202 positions worth $918M, down 43% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $664M in Q3 2023, closing 161 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Alphabet (Google) Class A worth $63.7M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2023 buy was Alphabet (Google) Class A: 486,616 shares worth $63.7M.
  • Kiwi Wealth Investments Limited Partnership added most to Edwards Lifesciences in Q3 2023, an estimated $46.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2023 reduction was Apple, cutting an estimated $99.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Home Depot in Q3 2023, selling an estimated $34.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 56% of its $918M portfolio in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership opened 16 new positions and closed 161 in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 43% quarter-over-quarter to $918M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.