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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
-5.88%
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
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Tesla
TSLA
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$80.4M |
| 2 |
Goldman Sachs
GS
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$12.7M |
| 4 |
Blackrock
BLK
|
+$12.4M |
| 5 |
Eaton
ETN
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackrock
BLK
$180B
| $7.01M | 0.38% |
9,175
-15,900
| -63% | -$12.4M |
|
77
Caterpillar
CAT
$393B
| $6.71M | 0.36% |
30,109
+4,977
| +20% | +$1.04M |
|
|
MRSH
78
Marsh
MRSH
$90.1B
| $6.71M | 0.36% |
39,347
| – | – |
|
79
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.7M | 0.36% |
9,592
-1,004
| -9% | -$635K |
|
80
Automatic Data Processing
ADP
$107B
| $6.69M | 0.36% |
29,410
| – | – |
|
81
Wyndham Hotels & Resorts
WH
$5.49B
| $6.11M | 0.33% |
72,194
-43,415
| -38% | -$3.7M |
|
82
Lowe's Companies
LOW
$121B
| $5.95M | 0.32% |
29,437
-2,916
| -9% | -$671K |
|
83
Otis Worldwide
OTIS
$28.2B
| $5.91M | 0.32% |
+76,823
| New | +$6.14M |
|
84
Corteva
CTVA
$50.4B
| $5.9M | 0.32% |
+102,571
| New | +$5.24M |
|
85
McKesson
MCK
$102B
| $5.87M | 0.32% |
19,170
+17,863
| +1,367% | +$4.86M |
|
86
AutoZone
AZO
$49.7B
| $5.85M | 0.32% |
2,862
-128
| -4% | -$250K |
|
87
Starbucks
SBUX
$124B
| $5.81M | 0.31% |
63,833
-49,652
| -44% | -$4.69M |
|
88
Edwards Lifesciences
EW
$53.6B
| $5.8M | 0.31% |
+49,282
| New | +$5.53M |
|
89
Oneok
OKE
$58.3B
| $5.75M | 0.31% |
81,370
-6,793
| -8% | -$435K |
|
90
ICICI Bank
IBN
$107B
| $5.7M | 0.31% |
300,872
+19,661
| +7% | +$393K |
|
91
Invitation Homes
INVH
$17.7B
| $5.65M | 0.31% |
140,677
-65,752
| -32% | -$2.69M |
|
92
AES
AES
$10.5B
| $5.64M | 0.3% |
+219,295
| New | +$4.96M |
|
93
American Homes 4 Rent
AMH
$12.2B
| $5.57M | 0.3% |
+139,248
| New | +$5.49M |
|
94
UDR
UDR
$12B
| $5.56M | 0.3% |
96,913
-3,523
| -4% | -$200K |
|
95
VICI Properties
VICI
$28.7B
| $5.51M | 0.3% |
+193,661
| New | +$5.43M |
|
96
Idexx Laboratories
IDXX
$45B
| $5.5M | 0.3% |
+10,045
| New | +$5.28M |
|
97
Accenture
ACN
$110B
| $5.45M | 0.29% |
16,170
-32,648
| -67% | -$11M |
|
98
Boston Scientific
BSX
$74.5B
| $5.45M | 0.29% |
123,057
-153,061
| -55% | -$6.63M |
|
99
Zoetis
ZTS
$30.4B
| $5.43M | 0.29% |
+28,807
| New | +$5.69M |
|
100
Archer Daniels Midland
ADM
$38.4B
| $5.4M | 0.29% |
59,858
-27,739
| -32% | -$2.16M |
|
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Kiwi Wealth Investments Limited Partnership's Q1 2022 Portfolio in Review
As of Q1 2022, Kiwi Wealth Investments Limited Partnership held 278 positions worth $1.85B, down 12% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $123M in Q1 2022, closing 71 positions and reducing 67 holdings. Its most notable exit was Eaton, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in ServiceNow worth $8.02M.
- Kiwi Wealth Investments Limited Partnership's largest Q1 2022 buy was ServiceNow: 72,015 shares worth $8.02M.
- Kiwi Wealth Investments Limited Partnership added most to Target in Q1 2022, an estimated $13.8M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $80.4M.
- Kiwi Wealth Investments Limited Partnership fully exited Eaton in Q1 2022, selling an estimated $12.4M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.85B portfolio in Q1 2022.
- Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 71 in Q1 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 12% quarter-over-quarter to $1.85B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.