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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
+8.6%
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
$1.54B
AUM Growth
+$38.5M
Cap. Flow
-$50M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$69.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
5
KO icon
Coca-Cola
KO
+$7.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
MCD icon
McDonald's
MCD
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 16.69%
3 Financials 12.27%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$300B
$6.33M 0.41%
61,981
+9,258
+18% +$927K
NFLX icon
77
Netflix
NFLX
$309B
$6.09M 0.39%
176,280
+41,210
+31% +$1.36M
DIS icon
78
Walt Disney
DIS
$178B
$6.04M 0.39%
60,349
-1,391
-2% -$140K
IBN icon
79
ICICI Bank
IBN
$107B
$5.71M 0.37%
264,822
+28,859
+12% +$602K
IQV icon
80
IQVIA
IQV
$39.8B
$5.7M 0.37%
28,648
-660
-2% -$141K
HCA icon
81
HCA Healthcare
HCA
$89.8B
$5.69M 0.37%
21,572
+5,875
+37% +$1.49M
ADP icon
82
Automatic Data Processing
ADP
$107B
$5.61M 0.36%
25,194
– –
CI icon
83
Cigna
CI
$73.3B
$5.44M 0.35%
21,290
+2,485
+13% +$724K
IBM icon
84
IBM
IBM
$222B
$5.2M 0.34%
39,689
– –
CARR icon
85
Carrier Global
CARR
$52B
$4.63M 0.3%
101,291
+63,696
+169% +$2.85M
MRVL icon
86
Marvell Technology
MRVL
$195B
$4.54M 0.29%
104,923
+5,190
+5% +$219K
F icon
87
Ford
F
$55.1B
$4.2M 0.27%
332,942
-57,414
-15% -$719K
YUMC icon
88
Yum China
YUMC
$16.4B
$4.15M 0.27%
65,429
+9,091
+16% +$549K
AMGN icon
89
Amgen
AMGN
$225B
$4.11M 0.27%
+16,990
New +$4.17M
A icon
90
Agilent Technologies
A
$41.9B
$4.06M 0.26%
29,332
-4,218
-13% -$617K
WH icon
91
Wyndham Hotels & Resorts
WH
$5.49B
$3.97M 0.26%
58,573
-22,791
-28% -$1.68M
LNG icon
92
Cheniere Energy
LNG
$55.4B
$3.86M 0.25%
24,513
+548
+2% +$82.7K
NUE icon
93
Nucor
NUE
$61.7B
$3.83M 0.25%
24,781
-3,420
-12% -$544K
IT icon
94
Gartner
IT
$11.3B
$3.81M 0.25%
11,700
– –
EXPD icon
95
Expeditors International
EXPD
$24B
$3.77M 0.24%
34,239
-5,093
-13% -$553K
KLAC icon
96
KLA
KLAC
$272B
$3.65M 0.24%
91,350
+30,160
+49% +$1.19M
NTES icon
97
NetEase
NTES
$79.5B
$3.64M 0.24%
41,107
+31,534
+329% +$2.72M
MDLZ icon
98
Mondelez International
MDLZ
$79.4B
$3.62M 0.23%
51,883
– –
PNC icon
99
PNC Financial Services
PNC
$102B
$3.57M 0.23%
28,090
– –
GIS icon
100
General Mills
GIS
$20.4B
$3.55M 0.23%
41,595
-22,745
-35% -$1.82M
2 3
4
5 6

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BCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $50M in Q1 2023, closing 53 positions and reducing 75 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in iShares Treasury Floating Rate Bond ETF worth $70M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 1,383,030 shares worth $70M.
  • Kiwi Wealth Investments Limited Partnership added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.57M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $29.9M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $33.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.54B portfolio in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership opened 18 new positions and closed 53 in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.