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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
-2.89%
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
$918M
AUM Growth
-$700M
Cap. Flow
-$664M
Cap. Flow %
-72.37%
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9M
2
ICLR icon
Icon
ICLR
+$56.4M
3
EW icon
Edwards Lifesciences
EW
+$46.8M
4
IT icon
Gartner
IT
+$45.4M
5
FND icon
Floor & Decor
FND
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$72.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60M
4
HD icon
Home Depot
HD
+$34.4M
5
AVGO icon
Broadcom
AVGO
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Communication Services 16.23%
3 Technology 15.17%
4 Financials 11.55%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
101
Gerdau
GGB
$9.48B
– –
-384,718
Closed -$1.67M
GILD icon
102
Gilead Sciences
GILD
$168B
– –
-20,697
Closed -$1.59M
GIS icon
103
General Mills
GIS
$20.4B
– –
-26,186
Closed -$2.01M
GPK icon
104
Graphic Packaging
GPK
$3.46B
– –
-125,085
Closed -$3.01M
HCA icon
105
HCA Healthcare
HCA
$89.8B
– –
-11,658
Closed -$3.54M
HD icon
106
Home Depot
HD
$342B
– –
-110,811
Closed -$34.4M
HDB icon
107
HDFC Bank
HDB
$119B
– –
-94,604
Closed -$3.3M
HLT icon
108
Hilton Worldwide
HLT
$72.6B
– –
-11,407
Closed -$1.66M
HRB icon
109
H&R Block
HRB
$6.87B
– –
-10,392
Closed -$331K
HST icon
110
Host Hotels & Resorts
HST
$15.6B
– –
-73,761
Closed -$1.24M
IBM icon
111
IBM
IBM
$222B
– –
-39,689
Closed -$5.31M
INTC icon
112
Intel
INTC
$509B
– –
-69,734
Closed -$2.33M
INTU icon
113
Intuit
INTU
$91.6B
– –
-31,466
Closed -$14.4M
IPG
114
DELISTED
Interpublic Group of Companies
IPG
– –
-48,247
Closed -$1.86M
IQV icon
115
IQVIA
IQV
$39.8B
– –
-28,648
Closed -$6.44M
JCI icon
116
Johnson Controls International
JCI
$92.6B
– –
-47,672
Closed -$3.25M
JD icon
117
JD.com
JD
$42.7B
– –
-39,455
Closed -$1.35M
JEF icon
118
Jefferies Financial Group
JEF
$12.6B
– –
-42,186
Closed -$1.4M
JNJ icon
119
Johnson & Johnson
JNJ
$629B
– –
-41,521
Closed -$6.87M
JWN
120
DELISTED
Nordstrom
JWN
– –
-104,672
Closed -$2.14M
KEYS icon
121
Keysight
KEYS
$60.6B
– –
-45,781
Closed -$7.67M
KFY icon
122
Korn Ferry
KFY
$4.28B
– –
-34,090
Closed -$1.69M
KLAC icon
123
KLA
KLAC
$272B
– –
-47,280
Closed -$2.29M
KLIC icon
124
Kulicke & Soffa
KLIC
$4.98B
– –
-51,117
Closed -$3.04M
KO icon
125
Coca-Cola
KO
$373B
– –
-131,601
Closed -$7.92M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kiwi Wealth Investments Limited Partnership held 202 positions worth $918M, down 43% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $664M in Q3 2023, closing 161 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Alphabet (Google) Class A worth $63.7M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2023 buy was Alphabet (Google) Class A: 486,616 shares worth $63.7M.
  • Kiwi Wealth Investments Limited Partnership added most to Edwards Lifesciences in Q3 2023, an estimated $46.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2023 reduction was Apple, cutting an estimated $99.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Home Depot in Q3 2023, selling an estimated $34.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 56% of its $918M portfolio in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership opened 16 new positions and closed 161 in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 43% quarter-over-quarter to $918M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.