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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
-5.25%
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
$0
Cap. Flow
-$103M
Cap. Flow %
-7.15%
Top 10 Hldgs %
34.77%
Holding
194
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.1M
2
TSLA icon
Tesla
TSLA
+$12.8M
3
PANW icon
Palo Alto Networks
PANW
+$508K

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
$90.8B
$3.9M 0.27%
25,510
– –
EXPD icon
102
Expeditors International
EXPD
$24.3B
$3.9M 0.27%
40,008
– –
RJF icon
103
Raymond James Financial
RJF
$35B
$3.84M 0.27%
42,998
– –
VMC icon
104
Vulcan Materials
VMC
$36B
$3.79M 0.26%
26,668
– –
SCI icon
105
Service Corp International
SCI
$11.5B
$3.63M 0.25%
52,579
– –
LIN icon
106
Linde
LIN
$223B
$3.59M 0.25%
12,476
– –
CME icon
107
CME Group
CME
$95.3B
$3.59M 0.25%
17,519
– –
HCA icon
108
HCA Healthcare
HCA
$88.9B
$3.56M 0.25%
21,166
– –
JCI icon
109
Johnson Controls International
JCI
$91.8B
$3.56M 0.25%
74,284
– –
TTM
110
DELISTED
Tata Motors Limited
TTM
$3.54M 0.24%
136,696
– –
SEE
111
DELISTED
Sealed Air
SEE
$3.52M 0.24%
61,033
– –
ULTA icon
112
Ulta Beauty
ULTA
$22.5B
$3.5M 0.24%
9,079
– –
UTHR icon
113
United Therapeutics
UTHR
$21.8B
$3.45M 0.24%
14,626
– –
LNG icon
114
Cheniere Energy
LNG
$55.4B
$3.42M 0.24%
25,715
– –
HPE icon
115
Hewlett Packard
HPE
$80.9B
$3.33M 0.23%
251,498
– –
ITUB icon
116
Itaú Unibanco
ITUB
$82.3B
$3.28M 0.23%
869,124
– –
ASH icon
117
Ashland
ASH
$3.43B
$3.19M 0.22%
30,977
– –
LRCX icon
118
Lam Research
LRCX
$411B
$3.18M 0.22%
74,650
– –
RHI icon
119
Robert Half
RHI
$4.29B
$3.1M 0.21%
41,350
– –
MRSH
120
Marsh
MRSH
$90.4B
$3.07M 0.21%
19,744
– –
VLO icon
121
Valero Energy
VLO
$95.3B
$3.01M 0.21%
28,334
– –
AYI icon
122
Acuity Brands
AYI
$10.7B
$2.96M 0.2%
19,221
– –
CAH icon
123
Cardinal Health
CAH
$54.2B
$2.94M 0.2%
56,244
– –
DELL icon
124
Dell
DELL
$320B
$2.92M 0.2%
63,139
– –
JEF icon
125
Jefferies Financial Group
JEF
$12.7B
$2.89M 0.2%
109,272
– –
3 4
5
6 7

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Kiwi Wealth Investments Limited Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Kiwi Wealth Investments Limited Partnership held 194 positions worth $1.45B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $103M in Q3 2022, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.

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

  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2022.
  • Kiwi Wealth Investments Limited Partnership opened 0 new positions and closed 0 in Q3 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value was unchanged quarter-over-quarter at $1.45B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2022, filed 4 Nov 2022.