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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
+8.98%
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
$1.62B
AUM Growth
+$75.7M
Cap. Flow
-$40M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
3
KMI icon
Kinder Morgan
KMI
+$6.32M
4
WMB icon
Williams Companies
WMB
+$6.23M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.52M
4
ACN icon
Accenture
ACN
+$7.01M
5
V icon
Visa
V
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 15.69%
3 Financials 11.31%
4 Consumer Discretionary 10.36%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$225B
$3.11M 0.19%
13,988
-3,002
-18% -$697K
VICI icon
102
VICI Properties
VICI
$28.7B
$3.1M 0.19%
98,726
-95,880
-49% -$3.08M
KLIC icon
103
Kulicke & Soffa
KLIC
$4.98B
$3.04M 0.19%
51,117
– –
GPK icon
104
Graphic Packaging
GPK
$3.46B
$3.01M 0.19%
125,085
– –
CVS icon
105
CVS Health
CVS
$121B
$2.99M 0.19%
43,316
– –
STLD icon
106
Steel Dynamics
STLD
$37.7B
$2.93M 0.18%
26,873
– –
FLEX icon
107
Flex
FLEX
$46B
$2.84M 0.18%
136,564
– –
MCK icon
108
McKesson
MCK
$102B
$2.84M 0.18%
6,638
– –
AXP icon
109
American Express
AXP
$232B
$2.61M 0.16%
14,978
– –
ASH icon
110
Ashland
ASH
$3.42B
$2.61M 0.16%
30,002
– –
WNS
111
DELISTED
WNS Holdings
WNS
$2.56M 0.16%
34,798
– –
FTNT icon
112
Fortinet
FTNT
$118B
$2.52M 0.16%
33,372
– –
DHI icon
113
D.R. Horton
DHI
$40.8B
$2.48M 0.15%
20,336
-10,199
-33% -$1.12M
INTC icon
114
Intel
INTC
$509B
$2.33M 0.14%
+69,734
New +$2.19M
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.32M 0.14%
36,065
+18,247
+102% +$1.93M
KLAC icon
116
KLA
KLAC
$272B
$2.29M 0.14%
47,280
-44,070
-48% -$1.84M
BEPC icon
117
Brookfield Renewable
BEPC
$6.5B
$2.28M 0.14%
72,377
– –
NEM icon
118
Newmont
NEM
$124B
$2.22M 0.14%
+52,078
New +$2.36M
MDT icon
119
Medtronic
MDT
$116B
$2.18M 0.13%
+24,700
New +$2.13M
ANF icon
120
Abercrombie & Fitch
ANF
$4.99B
$2.15M 0.13%
57,051
– –
JWN
121
DELISTED
Nordstrom
JWN
$2.14M 0.13%
104,672
– –
UPS icon
122
United Parcel Service
UPS
$88.4B
$2.13M 0.13%
+11,871
New +$2.11M
NTES icon
123
NetEase
NTES
$79.5B
$2.11M 0.13%
21,778
-19,329
-47% -$1.75M
UNP icon
124
Union Pacific
UNP
$174B
$2.08M 0.13%
+10,186
New +$2.02M
AMAT icon
125
Applied Materials
AMAT
$435B
$2.02M 0.13%
+14,002
New +$1.75M
3 4
5
6 7

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Kiwi Wealth Investments Limited Partnership held 195 positions worth $1.62B, up 4.9% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2023 filing shows 24 new, 21 increased, 42 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 372,096 shares worth $6.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2023 buy was Kinder Morgan: 372,096 shares worth $6.41M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares TIPS Bond ETF in Q2 2023, an estimated $14.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2023 reduction was Apple, cutting an estimated $10.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $15.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.62B portfolio in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership opened 24 new positions and closed 9 in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.9% quarter-over-quarter to $1.62B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2023, filed 15 Aug 2023.