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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
+7.53%
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
$1.5B
AUM Growth
+$58.4M
Cap. Flow
+$148M
Cap. Flow %
9.83%
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
5
KR icon
Kroger
KR
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
AMZN icon
Amazon
AMZN
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
LULU icon
lululemon athletica
LULU
+$8.99M
5
MRVL icon
Marvell Technology
MRVL
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 17.39%
3 Financials 12.46%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$3.46M 0.23%
51,883
-45,595
-47% -$2.88M
VLO icon
102
Valero Energy
VLO
$95.1B
$3.42M 0.23%
26,927
-1,407
-5% -$177K
FLEX icon
103
Flex
FLEX
$46B
$3.39M 0.23%
209,780
+110,721
+112% +$1.66M
DELL icon
104
Dell
DELL
$313B
$3.33M 0.22%
82,691
+19,552
+31% +$773K
HDB icon
105
HDFC Bank
HDB
$119B
$3.31M 0.22%
+96,784
New +$3.14M
TTEK icon
106
Tetra Tech
TTEK
$9.09B
$3.3M 0.22%
113,485
-34,050
-23% -$984K
NVDA icon
107
NVIDIA
NVDA
$5.43T
$3.29M 0.22%
225,440
-882,230
-80% -$12.9M
RHI icon
108
Robert Half
RHI
$4.25B
$3.27M 0.22%
44,279
+2,929
+7% +$223K
JEF icon
109
Jefferies Financial Group
JEF
$12.6B
$3.24M 0.22%
98,892
-10,380
-9% -$345K
GS icon
110
Goldman Sachs
GS
$302B
$3.24M 0.22%
+9,422
New +$3.28M
GPK icon
111
Graphic Packaging
GPK
$3.46B
$3.23M 0.22%
+145,368
New +$3.2M
ASH icon
112
Ashland
ASH
$3.42B
$3.23M 0.21%
30,002
-975
-3% -$103K
YUMC icon
113
Yum China
YUMC
$16.4B
$3.08M 0.2%
+56,338
New +$2.86M
LRCX icon
114
Lam Research
LRCX
$408B
$3.05M 0.2%
72,500
-2,150
-3% -$89.9K
NSP icon
115
Insperity
NSP
$1.92B
$2.86M 0.19%
25,212
+19,978
+382% +$2.26M
TTM
116
DELISTED
Tata Motors Limited
TTM
$2.86M 0.19%
123,784
-12,912
-9% -$323K
JD icon
117
JD.com
JD
$42.7B
$2.85M 0.19%
50,822
+10,030
+25% +$505K
WNS
118
DELISTED
WNS Holdings
WNS
$2.85M 0.19%
+35,600
New +$2.94M
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.81M 0.19%
14,719
-13,255
-47% -$2.55M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.79M 0.19%
7,296
+6,001
+463% +$2.31M
BBD icon
121
Banco Bradesco
BBD
$34.9B
$2.77M 0.18%
961,678
+692,169
+257% +$2.24M
ELF icon
122
e.l.f. Beauty
ELF
$5.47B
$2.64M 0.18%
+47,669
New +$2.33M
STLD icon
123
Steel Dynamics
STLD
$37.7B
$2.57M 0.17%
+26,268
New +$2.53M
SPG icon
124
Simon Property Group
SPG
$71.4B
$2.56M 0.17%
+21,773
New +$2.42M
AN icon
125
AutoNation
AN
$6.9B
$2.54M 0.17%
+23,708
New +$2.62M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Kiwi Wealth Investments Limited Partnership held 274 positions worth $1.5B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $148M of net new capital in Q4 2022, opening 80 new positions and adding to 60 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $16.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2022, an estimated $53.9M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2022 reduction was Apple, cutting an estimated $16.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited lululemon athletica in Q4 2022, selling an estimated $8.99M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2022.
  • Kiwi Wealth Investments Limited Partnership opened 80 new positions and closed 68 in Q4 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.5B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.