We are live on ! Find out more
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
-5.25%
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
$0
Cap. Flow
-$103M
Cap. Flow %
-7.15%
Top 10 Hldgs %
34.77%
Holding
194
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.1M
2
TSLA icon
Tesla
TSLA
+$12.8M
3
PANW icon
Palo Alto Networks
PANW
+$508K

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
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$82.2B
$5.01M 0.35%
8,481
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$4.96M 0.34%
13,092
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
$4.91M 0.34%
63,086
– –
WY icon
80
Weyerhaeuser
WY
$17.8B
$4.63M 0.32%
139,721
– –
AMH icon
81
American Homes 4 Rent
AMH
$12.2B
$4.62M 0.32%
130,474
– –
AVTR icon
82
Avantor
AVTR
$9.42B
$4.45M 0.31%
143,160
– –
YETI icon
83
Yeti Holdings
YETI
$3.85B
$4.43M 0.31%
102,400
– –
LNTH icon
84
Lantheus
LNTH
$6.57B
$4.33M 0.3%
65,549
– –
INVH icon
85
Invitation Homes
INVH
$17.7B
$4.31M 0.3%
121,055
– –
MSCI icon
86
MSCI
MSCI
$40.9B
$4.3M 0.3%
10,427
– –
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$4.28M 0.3%
21,307
– –
VICI icon
88
VICI Properties
VICI
$28.7B
$4.27M 0.3%
143,426
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$41.3B
$4.27M 0.3%
163,350
– –
DDOG icon
90
Datadog
DDOG
$86.5B
$4.25M 0.29%
44,579
– –
EL icon
91
Estee Lauder
EL
$31.7B
$4.24M 0.29%
16,646
– –
CPRT icon
92
Copart
CPRT
$26.8B
$4.22M 0.29%
155,480
– –
NVR icon
93
NVR
NVR
$16.8B
$4.14M 0.29%
1,034
– –
AZO icon
94
AutoZone
AZO
$49.7B
$4.11M 0.28%
1,913
– –
D icon
95
Dominion Energy
D
$59.8B
$4.09M 0.28%
51,260
– –
DHI icon
96
D.R. Horton
DHI
$40.8B
$4.06M 0.28%
61,344
– –
ADM icon
97
Archer Daniels Midland
ADM
$38.4B
$4.05M 0.28%
52,199
– –
TTEK icon
98
Tetra Tech
TTEK
$9.09B
$4.03M 0.28%
147,535
– –
SCHW
99
Charles Schwab
SCHW
$189B
$4.01M 0.28%
63,399
– –
EMR icon
100
Emerson Electric
EMR
$91.4B
$3.91M 0.27%
49,163
– –
2 3
4
5 6

Similar funds

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Kiwi Wealth Investments Limited Partnership held 194 positions worth $1.45B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $103M in Q3 2022, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.

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

  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2022.
  • Kiwi Wealth Investments Limited Partnership opened 0 new positions and closed 0 in Q3 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value was unchanged quarter-over-quarter at $1.45B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2022, filed 4 Nov 2022.