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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
+8.98%
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
$1.62B
AUM Growth
+$75.7M
Cap. Flow
-$40M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
3
KMI icon
Kinder Morgan
KMI
+$6.32M
4
WMB icon
Williams Companies
WMB
+$6.23M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.52M
4
ACN icon
Accenture
ACN
+$7.01M
5
V icon
Visa
V
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 15.69%
3 Financials 11.31%
4 Consumer Discretionary 10.36%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$58.9B
$5.89M 0.36%
28,782
-11,289
-28% -$2.01M
ADP icon
77
Automatic Data Processing
ADP
$107B
$5.54M 0.34%
25,194
– –
CAT icon
78
Caterpillar
CAT
$393B
$5.53M 0.34%
22,454
-12,466
-36% -$2.78M
IBM icon
79
IBM
IBM
$222B
$5.31M 0.33%
39,689
– –
LOW icon
80
Lowe's Companies
LOW
$121B
$5.1M 0.32%
22,588
-9,844
-30% -$2.05M
CARR icon
81
Carrier Global
CARR
$52B
$5.04M 0.31%
101,291
– –
F icon
82
Ford
F
$55.1B
$4.61M 0.29%
304,861
-28,081
-8% -$355K
QCOM icon
83
Qualcomm
QCOM
$171B
$4.27M 0.26%
35,834
-17,076
-32% -$1.96M
EXPD icon
84
Expeditors International
EXPD
$24B
$4.15M 0.26%
34,239
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$4.11M 0.25%
56,307
+4,424
+9% +$327K
NUE icon
86
Nucor
NUE
$61.7B
$4.06M 0.25%
24,781
– –
WH icon
87
Wyndham Hotels & Resorts
WH
$5.49B
$4.02M 0.25%
58,573
– –
ORCL icon
88
Oracle
ORCL
$442B
$3.99M 0.25%
+33,523
New +$3.47M
CI icon
89
Cigna
CI
$73.3B
$3.88M 0.24%
13,837
-7,453
-35% -$1.94M
EW icon
90
Edwards Lifesciences
EW
$53.6B
$3.78M 0.23%
40,035
– –
LNG icon
91
Cheniere Energy
LNG
$55.4B
$3.73M 0.23%
24,513
– –
TTEK icon
92
Tetra Tech
TTEK
$9.09B
$3.72M 0.23%
113,485
– –
VZ icon
93
Verizon
VZ
$195B
$3.55M 0.22%
+95,509
New +$3.54M
HCA icon
94
HCA Healthcare
HCA
$89.8B
$3.54M 0.22%
11,658
-9,914
-46% -$2.76M
PNC icon
95
PNC Financial Services
PNC
$102B
$3.54M 0.22%
28,090
– –
A icon
96
Agilent Technologies
A
$41.9B
$3.53M 0.22%
29,332
– –
IT icon
97
Gartner
IT
$11.3B
$3.41M 0.21%
9,722
-1,978
-17% -$644K
HDB icon
98
HDFC Bank
HDB
$119B
$3.3M 0.2%
94,604
– –
PCAR icon
99
PACCAR
PCAR
$69B
$3.25M 0.2%
38,882
– –
JCI icon
100
Johnson Controls International
JCI
$92.6B
$3.25M 0.2%
47,672
– –
2 3
4
5 6

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Kiwi Wealth Investments Limited Partnership held 195 positions worth $1.62B, up 4.9% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2023 filing shows 24 new, 21 increased, 42 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 372,096 shares worth $6.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2023 buy was Kinder Morgan: 372,096 shares worth $6.41M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares TIPS Bond ETF in Q2 2023, an estimated $14.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2023 reduction was Apple, cutting an estimated $10.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $15.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.62B portfolio in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership opened 24 new positions and closed 9 in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.9% quarter-over-quarter to $1.62B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2023, filed 15 Aug 2023.