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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
+7.53%
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
$1.5B
AUM Growth
+$58.4M
Cap. Flow
+$148M
Cap. Flow %
9.83%
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
5
KR icon
Kroger
KR
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
AMZN icon
Amazon
AMZN
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
LULU icon
lululemon athletica
LULU
+$8.99M
5
MRVL icon
Marvell Technology
MRVL
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 17.39%
3 Financials 12.46%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$5.02M 0.33%
+51,298
New +$5.16M
PCAR icon
77
PACCAR
PCAR
$69B
$4.99M 0.33%
+75,647
New +$4.94M
ULTA icon
78
Ulta Beauty
ULTA
$22.9B
$4.99M 0.33%
10,628
+1,549
+17% +$668K
NXPI icon
79
NXP Semiconductors
NXPI
$58.9B
$4.93M 0.33%
31,166
+16,311
+110% +$2.59M
MCK icon
80
McKesson
MCK
$102B
$4.7M 0.31%
12,521
-4,658
-27% -$1.74M
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.66M 0.31%
+48,066
New +$4.67M
BABA icon
82
Alibaba
BABA
$300B
$4.64M 0.31%
52,723
-29,060
-36% -$2.29M
ADBE icon
83
Adobe
ADBE
$103B
$4.61M 0.31%
13,697
-22,961
-63% -$7.34M
F icon
84
Ford
F
$55.1B
$4.54M 0.3%
390,356
+155,129
+66% +$1.99M
D icon
85
Dominion Energy
D
$59.8B
$4.48M 0.3%
73,070
+21,810
+43% +$1.37M
PNC icon
86
PNC Financial Services
PNC
$102B
$4.44M 0.3%
28,090
-8,464
-23% -$1.33M
QCOM icon
87
Qualcomm
QCOM
$171B
$4.3M 0.29%
+39,107
New +$4.58M
JCI icon
88
Johnson Controls International
JCI
$92.6B
$4.26M 0.28%
66,576
-7,708
-10% -$472K
EXPD icon
89
Expeditors International
EXPD
$24B
$4.09M 0.27%
39,332
-676
-2% -$69.7K
FRC
90
DELISTED
First Republic Bank
FRC
$4.02M 0.27%
32,971
-55,376
-63% -$6.76M
NFLX icon
91
Netflix
NFLX
$309B
$3.98M 0.26%
+135,070
New +$3.79M
IT icon
92
Gartner
IT
$11.3B
$3.93M 0.26%
11,700
+6,768
+137% +$2.18M
FTNT icon
93
Fortinet
FTNT
$118B
$3.91M 0.26%
+79,889
New +$4.16M
LW icon
94
Lamb Weston
LW
$7.3B
$3.8M 0.25%
+42,501
New +$3.62M
HCA icon
95
HCA Healthcare
HCA
$89.8B
$3.77M 0.25%
15,697
-5,469
-26% -$1.22M
AMCR icon
96
Amcor
AMCR
$21.5B
$3.75M 0.25%
+62,947
New +$3.67M
NUE icon
97
Nucor
NUE
$61.7B
$3.72M 0.25%
28,201
+3,354
+13% +$456K
MRVL icon
98
Marvell Technology
MRVL
$195B
$3.69M 0.25%
99,733
-211,620
-68% -$8.64M
LNG icon
99
Cheniere Energy
LNG
$55.4B
$3.59M 0.24%
23,965
-1,750
-7% -$293K
TSLA icon
100
Tesla
TSLA
$1.29T
$3.54M 0.24%
28,771
+5,813
+25% +$1.1M
2 3
4
5 6

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MGIU
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RPG
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Kiwi Wealth Investments Limited Partnership's Q4 2022 Portfolio in Review

As of Q4 2022, Kiwi Wealth Investments Limited Partnership held 274 positions worth $1.5B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $148M of net new capital in Q4 2022, opening 80 new positions and adding to 60 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $16.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2022, an estimated $53.9M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2022 reduction was Apple, cutting an estimated $16.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited lululemon athletica in Q4 2022, selling an estimated $8.99M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2022.
  • Kiwi Wealth Investments Limited Partnership opened 80 new positions and closed 68 in Q4 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.5B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.