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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
-5.88%
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
$1.85B
AUM Growth
-$263M
Cap. Flow
-$123M
Cap. Flow %
-6.65%
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
TSLA icon
Tesla
TSLA
+$9.99M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.4M
2
GS icon
Goldman Sachs
GS
+$15.6M
3
JPM icon
JPMorgan Chase
JPM
+$12.7M
4
BLK icon
Blackrock
BLK
+$12.4M
5
ETN icon
Eaton
ETN
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Consumer Discretionary 15.15%
3 Healthcare 14.78%
4 Financials 12.33%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$5.39M 0.29%
65,662
-99,349
-60% -$7.83M
SYK icon
102
Stryker
SYK
$133B
$5.34M 0.29%
19,974
-2,899
-13% -$750K
KEYS icon
103
Keysight
KEYS
$60.6B
$5.3M 0.29%
33,565
-9,232
-22% -$1.54M
JCI icon
104
Johnson Controls International
JCI
$92.6B
$5.28M 0.29%
+80,475
New +$5.54M
ULTA icon
105
Ulta Beauty
ULTA
$22.9B
$5.22M 0.28%
+13,117
New +$4.94M
DHI icon
106
D.R. Horton
DHI
$40.8B
$5.21M 0.28%
69,861
-19,964
-22% -$1.73M
MTD icon
107
Mettler-Toledo International
MTD
$28.8B
$5.2M 0.28%
3,784
– –
TTEK icon
108
Tetra Tech
TTEK
$9.09B
$5.19M 0.28%
157,460
+75,590
+92% +$2.33M
D icon
109
Dominion Energy
D
$59.8B
$5.09M 0.27%
59,872
-15,258
-20% -$1.23M
WY icon
110
Weyerhaeuser
WY
$17.8B
$5.06M 0.27%
133,506
– –
NVR icon
111
NVR
NVR
$16.8B
$5.04M 0.27%
1,127
-341
-23% -$1.74M
HPE icon
112
Hewlett Packard
HPE
$77.8B
$5.02M 0.27%
+300,573
New +$5.04M
EL icon
113
Estee Lauder
EL
$31.7B
$4.95M 0.27%
18,183
-8,183
-31% -$2.46M
LRCX icon
114
Lam Research
LRCX
$408B
$4.86M 0.26%
90,330
-131,760
-59% -$7.67M
RJF icon
115
Raymond James Financial
RJF
$34.9B
$4.8M 0.26%
43,639
-3,609
-8% -$382K
VMW
116
DELISTED
VMware, Inc
VMW
$4.73M 0.26%
41,535
+33,436
+413% +$4.05M
ITUB icon
117
Itaú Unibanco
ITUB
$81.6B
$4.68M 0.25%
927,921
+327,746
+55% +$1.38M
WM icon
118
Waste Management
WM
$90.5B
$4.55M 0.25%
28,683
-10,923
-28% -$1.66M
HPQ icon
119
HP
HPQ
$26.8B
$4.54M 0.25%
125,034
+62,415
+100% +$2.3M
RHI icon
120
Robert Half
RHI
$4.25B
$4.33M 0.23%
+37,957
New +$4.38M
DELL icon
121
Dell
DELL
$313B
$4.3M 0.23%
85,659
+4,046
+5% +$226K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$4.19M 0.23%
118,172
+77,743
+192% +$2.8M
SEE
123
DELISTED
Sealed Air
SEE
$4.15M 0.22%
+61,952
New +$4.13M
GS icon
124
Goldman Sachs
GS
$302B
$4.14M 0.22%
12,542
-44,035
-78% -$15.6M
EXPD icon
125
Expeditors International
EXPD
$24B
$4.09M 0.22%
39,661
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Kiwi Wealth Investments Limited Partnership held 278 positions worth $1.85B, down 12% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $123M in Q1 2022, closing 71 positions and reducing 67 holdings. Its most notable exit was Eaton, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in ServiceNow worth $8.02M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2022 buy was ServiceNow: 72,015 shares worth $8.02M.
  • Kiwi Wealth Investments Limited Partnership added most to Target in Q1 2022, an estimated $13.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $80.4M.
  • Kiwi Wealth Investments Limited Partnership fully exited Eaton in Q1 2022, selling an estimated $12.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.85B portfolio in Q1 2022.
  • Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 71 in Q1 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 12% quarter-over-quarter to $1.85B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.