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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
-15.74%
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
$1.45B
AUM Growth
-$405M
Cap. Flow
-$119M
Cap. Flow %
-8.22%
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.3M
2
PLD icon
Prologis
PLD
+$10.2M
3
DHR icon
Danaher
DHR
+$9.49M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
ABT icon
Abbott
ABT
+$12.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
5
KO icon
Coca-Cola
KO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 17.34%
3 Consumer Discretionary 13.22%
4 Financials 11.55%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$5.04M 0.35%
71,300
-5,523
-7% -$407K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$82.2B
$5.01M 0.35%
8,481
-1,111
-12% -$722K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$4.96M 0.34%
13,092
-42,375
-76% -$17.4M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$4.91M 0.34%
63,086
+38,510
+157% +$3M
WY icon
80
Weyerhaeuser
WY
$17.8B
$4.63M 0.32%
139,721
+6,215
+5% +$237K
AMH icon
81
American Homes 4 Rent
AMH
$12.2B
$4.62M 0.32%
130,474
-8,774
-6% -$332K
AVTR icon
82
Avantor
AVTR
$9.42B
$4.45M 0.31%
+143,160
New +$4.47M
YETI icon
83
Yeti Holdings
YETI
$3.85B
$4.43M 0.31%
102,400
+58,272
+132% +$2.83M
LNTH icon
84
Lantheus
LNTH
$6.57B
$4.33M 0.3%
+65,549
New +$4.13M
INVH icon
85
Invitation Homes
INVH
$17.7B
$4.31M 0.3%
121,055
-19,622
-14% -$748K
MSCI icon
86
MSCI
MSCI
$40.9B
$4.3M 0.3%
10,427
-10,823
-51% -$4.71M
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$4.28M 0.3%
21,307
-6,132
-22% -$1.44M
VICI icon
88
VICI Properties
VICI
$28.7B
$4.27M 0.3%
143,426
-50,235
-26% -$1.48M
CMG icon
89
Chipotle Mexican Grill
CMG
$41.3B
$4.27M 0.3%
163,350
-180,050
-52% -$5.02M
DDOG icon
90
Datadog
DDOG
$86.5B
$4.25M 0.29%
+44,579
New +$4.9M
EL icon
91
Estee Lauder
EL
$31.7B
$4.24M 0.29%
16,646
-1,537
-8% -$390K
CPRT icon
92
Copart
CPRT
$26.8B
$4.22M 0.29%
+155,480
New +$4.43M
NVR icon
93
NVR
NVR
$16.8B
$4.14M 0.29%
1,034
-93
-8% -$396K
AZO icon
94
AutoZone
AZO
$49.7B
$4.11M 0.28%
1,913
-949
-33% -$1.95M
D icon
95
Dominion Energy
D
$59.8B
$4.09M 0.28%
51,260
-8,612
-14% -$711K
DHI icon
96
D.R. Horton
DHI
$40.8B
$4.06M 0.28%
61,344
-8,517
-12% -$599K
ADM icon
97
Archer Daniels Midland
ADM
$38.4B
$4.05M 0.28%
52,199
-7,659
-13% -$670K
TTEK icon
98
Tetra Tech
TTEK
$9.09B
$4.03M 0.28%
147,535
-9,925
-6% -$272K
SCHW
99
Charles Schwab
SCHW
$189B
$4.01M 0.28%
+63,399
New +$4.37M
EMR icon
100
Emerson Electric
EMR
$91.4B
$3.91M 0.27%
+49,163
New +$4.33M
2 3
4
5 6

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FCPV
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MGIU
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RPG
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Kiwi Wealth Investments Limited Partnership held 248 positions worth $1.45B, down 22% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $119M in Q2 2022, closing 54 positions and reducing 92 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Brookfield Renewable worth $8.3M.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2022 buy was Brookfield Renewable: 232,979 shares worth $8.3M.
  • Kiwi Wealth Investments Limited Partnership added most to JPMorgan Chase in Q2 2022, an estimated $10.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2022 reduction was Target, cutting an estimated $17.7M.
  • Kiwi Wealth Investments Limited Partnership fully exited Coca-Cola in Q2 2022, selling an estimated $11.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q2 2022.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 54 in Q2 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 22% quarter-over-quarter to $1.45B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.