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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
+8.6%
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
$1.54B
AUM Growth
+$38.5M
Cap. Flow
-$50M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$69.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
5
KO icon
Coca-Cola
KO
+$7.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
MCD icon
McDonald's
MCD
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 16.69%
3 Financials 12.27%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
101
Tetra Tech
TTEK
$9.1B
$3.33M 0.22%
113,485
– –
EW icon
102
Edwards Lifesciences
EW
$53.3B
$3.31M 0.21%
+40,035
New +$3.15M
JD icon
103
JD.com
JD
$40.6B
$3.27M 0.21%
74,435
+23,613
+46% +$1.22M
WNS
104
DELISTED
WNS Holdings
WNS
$3.24M 0.21%
34,798
-802
-2% -$69.8K
CVS icon
105
CVS Health
CVS
$122B
$3.22M 0.21%
43,316
-22,825
-35% -$1.91M
GPK icon
106
Graphic Packaging
GPK
$3.48B
$3.19M 0.21%
125,085
-20,283
-14% -$477K
HDB icon
107
HDFC Bank
HDB
$119B
$3.15M 0.2%
94,604
-2,180
-2% -$72.9K
TTM
108
DELISTED
Tata Motors Limited
TTM
$3.11M 0.2%
123,784
– –
ASH icon
109
Ashland
ASH
$3.43B
$3.08M 0.2%
30,002
– –
STLD icon
110
Steel Dynamics
STLD
$37.7B
$3.04M 0.2%
26,873
+605
+2% +$70.3K
DHI icon
111
D.R. Horton
DHI
$41.3B
$2.98M 0.19%
+30,535
New +$2.91M
GGB icon
112
Gerdau
GGB
$9.52B
$2.93M 0.19%
712,477
+171,720
+32% +$769K
JCI icon
113
Johnson Controls International
JCI
$91.8B
$2.87M 0.19%
47,672
-18,904
-28% -$1.21M
PCAR icon
114
PACCAR
PCAR
$68.6B
$2.85M 0.18%
38,882
-36,765
-49% -$2.63M
SQM icon
115
Sociedad Química y Minera de Chile
SQM
$20.9B
$2.84M 0.18%
+34,976
New +$3.01M
KLIC icon
116
Kulicke & Soffa
KLIC
$5.02B
$2.69M 0.17%
51,117
-5,648
-10% -$294K
VC icon
117
Visteon
VC
$2.82B
$2.62M 0.17%
16,720
+3,278
+24% +$507K
BEPC icon
118
Brookfield Renewable
BEPC
$6.5B
$2.53M 0.16%
72,377
– –
ENPH icon
119
Enphase Energy
ENPH
$5.41B
$2.49M 0.16%
11,847
+2,835
+31% +$614K
AXP icon
120
American Express
AXP
$232B
$2.47M 0.16%
14,978
– –
FLEX icon
121
Flex
FLEX
$46.1B
$2.37M 0.15%
136,564
-73,216
-35% -$1.27M
MCK icon
122
McKesson
MCK
$101B
$2.36M 0.15%
6,638
-5,883
-47% -$2.12M
FTNT icon
123
Fortinet
FTNT
$121B
$2.22M 0.14%
33,372
-46,517
-58% -$2.64M
CWEN icon
124
Clearway Energy Class C
CWEN
$7.05B
$2.17M 0.14%
69,413
– –
CCEP icon
125
Coca-Cola Europacific Partners
CCEP
$47.2B
$2.13M 0.14%
+36,065
New +$2.02M
3 4
5
6 7

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Kiwi Wealth Investments Limited Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $50M in Q1 2023, closing 53 positions and reducing 75 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in iShares Treasury Floating Rate Bond ETF worth $70M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 1,383,030 shares worth $70M.
  • Kiwi Wealth Investments Limited Partnership added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.57M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $29.9M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $33.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.54B portfolio in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership opened 18 new positions and closed 53 in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.