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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
-15.74%
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
$1.45B
AUM Growth
-$405M
Cap. Flow
-$119M
Cap. Flow %
-8.22%
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.3M
2
PLD icon
Prologis
PLD
+$10.2M
3
DHR icon
Danaher
DHR
+$9.49M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
ABT icon
Abbott
ABT
+$12.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
5
KO icon
Coca-Cola
KO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 17.34%
3 Consumer Discretionary 13.22%
4 Financials 11.55%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
$3.9M 0.27%
25,510
-3,173
-11% -$497K
EXPD icon
102
Expeditors International
EXPD
$24B
$3.9M 0.27%
40,008
+347
+0.9% +$35.5K
RJF icon
103
Raymond James Financial
RJF
$34.9B
$3.84M 0.27%
42,998
-641
-1% -$62.8K
VMC icon
104
Vulcan Materials
VMC
$36.3B
$3.79M 0.26%
26,668
-16,944
-39% -$2.8M
SCI icon
105
Service Corp International
SCI
$11.5B
$3.63M 0.25%
52,579
+4,897
+10% +$335K
LIN icon
106
Linde
LIN
$221B
$3.59M 0.25%
12,476
+6,823
+121% +$2.13M
CME icon
107
CME Group
CME
$94.3B
$3.59M 0.25%
+17,519
New +$3.71M
HCA icon
108
HCA Healthcare
HCA
$89.8B
$3.56M 0.25%
21,166
-11,723
-36% -$2.52M
JCI icon
109
Johnson Controls International
JCI
$92.6B
$3.56M 0.25%
74,284
-6,191
-8% -$345K
TTM
110
DELISTED
Tata Motors Limited
TTM
$3.54M 0.24%
136,696
+3,495
+3% +$95.6K
SEE
111
DELISTED
Sealed Air
SEE
$3.52M 0.24%
61,033
-919
-1% -$58K
ULTA icon
112
Ulta Beauty
ULTA
$22.9B
$3.5M 0.24%
9,079
-4,038
-31% -$1.6M
UTHR icon
113
United Therapeutics
UTHR
$21.9B
$3.45M 0.24%
+14,626
New +$2.97M
LNG icon
114
Cheniere Energy
LNG
$55.4B
$3.42M 0.24%
25,715
-2,463
-9% -$335K
HPE icon
115
Hewlett Packard
HPE
$77.8B
$3.33M 0.23%
251,498
-49,075
-16% -$744K
ITUB icon
116
Itaú Unibanco
ITUB
$81.6B
$3.28M 0.23%
869,124
-58,797
-6% -$261K
ASH icon
117
Ashland
ASH
$3.42B
$3.19M 0.22%
30,977
+8,931
+41% +$914K
LRCX icon
118
Lam Research
LRCX
$408B
$3.18M 0.22%
74,650
-15,680
-17% -$746K
RHI icon
119
Robert Half
RHI
$4.25B
$3.1M 0.21%
41,350
+3,393
+9% +$322K
MRSH
120
Marsh
MRSH
$90.1B
$3.07M 0.21%
19,744
-19,603
-50% -$3.14M
VLO icon
121
Valero Energy
VLO
$95.1B
$3.01M 0.21%
+28,334
New +$3.35M
AYI icon
122
Acuity Brands
AYI
$10.8B
$2.96M 0.2%
19,221
-301
-2% -$51K
CAH icon
123
Cardinal Health
CAH
$54.5B
$2.94M 0.2%
56,244
+19,661
+54% +$1.12M
DELL icon
124
Dell
DELL
$313B
$2.92M 0.2%
63,139
-22,520
-26% -$1.06M
JEF icon
125
Jefferies Financial Group
JEF
$12.6B
$2.89M 0.2%
109,272
-1,690
-2% -$50K
3 4
5
6 7

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Kiwi Wealth Investments Limited Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Kiwi Wealth Investments Limited Partnership held 248 positions worth $1.45B, down 22% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $119M in Q2 2022, closing 54 positions and reducing 92 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Brookfield Renewable worth $8.3M.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2022 buy was Brookfield Renewable: 232,979 shares worth $8.3M.
  • Kiwi Wealth Investments Limited Partnership added most to JPMorgan Chase in Q2 2022, an estimated $10.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2022 reduction was Target, cutting an estimated $17.7M.
  • Kiwi Wealth Investments Limited Partnership fully exited Coca-Cola in Q2 2022, selling an estimated $11.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q2 2022.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 54 in Q2 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 22% quarter-over-quarter to $1.45B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.