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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
-2.89%
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
$918M
AUM Growth
-$700M
Cap. Flow
-$664M
Cap. Flow %
-72.37%
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9M
2
ICLR icon
Icon
ICLR
+$56.4M
3
EW icon
Edwards Lifesciences
EW
+$46.8M
4
IT icon
Gartner
IT
+$45.4M
5
FND icon
Floor & Decor
FND
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$72.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60M
4
HD icon
Home Depot
HD
+$34.4M
5
AVGO icon
Broadcom
AVGO
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Communication Services 16.23%
3 Technology 15.17%
4 Financials 11.55%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$31.6B
– –
-63,206
Closed -$7.2M
CCRN
77
DELISTED
Cross Country Healthcare
CCRN
– –
-35,163
Closed -$987K
CI icon
78
Cigna
CI
$73.7B
– –
-13,837
Closed -$3.88M
CIG icon
79
CEMIG Preferred Shares
CIG
$5.61B
– –
-367,220
Closed -$743K
CMG icon
80
Chipotle Mexican Grill
CMG
$42.1B
– –
-210,950
Closed -$9.02M
COST icon
81
Costco
COST
$423B
– –
-47,235
Closed -$25.4M
CSCO icon
82
Cisco
CSCO
$453B
– –
-165,606
Closed -$8.57M
CTAS icon
83
Cintas
CTAS
$81.5B
– –
-99,292
Closed -$12.3M
CVS icon
84
CVS Health
CVS
$122B
– –
-43,316
Closed -$2.99M
CWEN icon
85
Clearway Energy Class C
CWEN
$7.05B
– –
-69,413
Closed -$1.98M
DDS icon
86
Dillards
DDS
$8.9B
– –
-3,935
Closed -$1.28M
DHI icon
87
D.R. Horton
DHI
$41.3B
– –
-20,336
Closed -$2.48M
DIS icon
88
Walt Disney
DIS
$180B
– –
-90,899
Closed -$8.12M
EDIT icon
89
Editas Medicine
EDIT
$438M
– –
-38,260
Closed -$315K
EL icon
90
Estee Lauder
EL
$31.5B
– –
-34,393
Closed -$6.75M
ELF icon
91
e.l.f. Beauty
ELF
$5.38B
– –
-8,123
Closed -$928K
ELV icon
92
Elevance Health
ELV
$87.2B
– –
-27,857
Closed -$12.4M
ENPH icon
93
Enphase Energy
ENPH
$5.41B
– –
-7,440
Closed -$1.25M
EMBJ
94
Embraer S.A. ADS
EMBJ
$13.2B
– –
-34,400
Closed -$532K
EXPD icon
95
Expeditors International
EXPD
$24.3B
– –
-34,239
Closed -$4.15M
F icon
96
Ford
F
$55.5B
– –
-304,861
Closed -$4.61M
FBP icon
97
First Bancorp
FBP
$4.5B
– –
-33,790
Closed -$413K
FISV
98
Fiserv Inc
FISV
$27.9B
– –
-10,084
Closed -$1.27M
FLEX icon
99
Flex
FLEX
$46.1B
– –
-136,564
Closed -$2.84M
FTNT icon
100
Fortinet
FTNT
$121B
– –
-33,372
Closed -$2.52M
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Kiwi Wealth Investments Limited Partnership held 202 positions worth $918M, down 43% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $664M in Q3 2023, closing 161 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Alphabet (Google) Class A worth $63.7M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2023 buy was Alphabet (Google) Class A: 486,616 shares worth $63.7M.
  • Kiwi Wealth Investments Limited Partnership added most to Edwards Lifesciences in Q3 2023, an estimated $46.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2023 reduction was Apple, cutting an estimated $99.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Home Depot in Q3 2023, selling an estimated $34.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 56% of its $918M portfolio in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership opened 16 new positions and closed 161 in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 43% quarter-over-quarter to $918M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.