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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
-5.88%
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
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Tesla
TSLA
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$80.4M |
| 2 |
Goldman Sachs
GS
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$12.7M |
| 4 |
Blackrock
BLK
|
+$12.4M |
| 5 |
Eaton
ETN
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.1B
| $4.03M | 0.22% |
238,469
-10,121
| -4% | -$192K |
|
127
Check Point Software Technologies
CHKP
$13.2B
| $3.95M | 0.21% |
28,579
+14,682
| +106% | +$1.92M |
|
128
Cheniere Energy
LNG
$55.4B
| $3.91M | 0.21% |
28,178
+6,306
| +29% | +$766K |
|
129
Paychex
PAYX
$42.8B
| $3.8M | 0.21% |
27,850
| – | – |
|
130
SS&C Technologies
SSNC
$18.8B
| $3.78M | 0.2% |
50,436
| – | – |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| $3.72M | 0.2% |
133,201
+8,234
| +7% | +$254K |
|
132
Acuity Brands
AYI
$10.8B
| $3.7M | 0.2% |
19,522
+2,375
| +14% | +$456K |
|
133
Fortinet
FTNT
$118B
| $3.6M | 0.19% |
+52,675
| New | +$3.27M |
|
134
Vertex Pharmaceuticals
VRTX
$133B
| $3.58M | 0.19% |
+13,697
| New | +$3.25M |
|
135
Live Nation Entertainment
LYV
$43.2B
| $3.56M | 0.19% |
30,295
-5,399
| -15% | -$616K |
|
136
Norfolk Southern
NSC
$75.3B
| $3.56M | 0.19% |
12,474
-3,644
| -23% | -$1M |
|
137
Jefferies Financial Group
JEF
$12.6B
| $3.48M | 0.19% |
110,962
+14,265
| +15% | +$484K |
|
138
Manhattan Associates
MANH
$11.2B
| $3.25M | 0.18% |
23,418
| – | – |
|
139
Whirlpool
WHR
$2.79B
| $3.2M | 0.17% |
18,532
-1,743
| -9% | -$353K |
|
140
Service Corp International
SCI
$11.5B
| $3.14M | 0.17% |
47,682
| – | – |
|
141
Matsons
MATX
$6.41B
| $3.02M | 0.16% |
+25,069
| New | +$2.53M |
|
142
Micron Technology
MU
$1.03T
| $3M | 0.16% |
38,520
+13,512
| +54% | +$1.15M |
|
143
NetApp
NTAP
$39.6B
| $3M | 0.16% |
36,119
-21,609
| -37% | -$1.88M |
|
|
HOLX
144
DELISTED
Hologic
HOLX
| $2.95M | 0.16% |
+38,421
| New | +$2.76M |
|
145
Johnson & Johnson
JNJ
$629B
| $2.9M | 0.16% |
16,386
+4,960
| +43% | +$844K |
|
146
Moderna
MRNA
$25.4B
| $2.88M | 0.16% |
16,721
+6,889
| +70% | +$1.16M |
|
147
JD.com
JD
$42.7B
| $2.78M | 0.15% |
+47,970
| New | +$3.26M |
|
148
Dick's Sporting Goods
DKS
$18.1B
| $2.75M | 0.15% |
+27,545
| New | +$3.03M |
|
149
Netflix
NFLX
$309B
| $2.71M | 0.15% |
72,490
-165,710
| -70% | -$6.9M |
|
|
AMED
150
DELISTED
Amedisys
AMED
| $2.66M | 0.14% |
+15,437
| New | +$2.31M |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q1 2022 Portfolio in Review
As of Q1 2022, Kiwi Wealth Investments Limited Partnership held 278 positions worth $1.85B, down 12% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $123M in Q1 2022, closing 71 positions and reducing 67 holdings. Its most notable exit was Eaton, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in ServiceNow worth $8.02M.
- Kiwi Wealth Investments Limited Partnership's largest Q1 2022 buy was ServiceNow: 72,015 shares worth $8.02M.
- Kiwi Wealth Investments Limited Partnership added most to Target in Q1 2022, an estimated $13.8M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $80.4M.
- Kiwi Wealth Investments Limited Partnership fully exited Eaton in Q1 2022, selling an estimated $12.4M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.85B portfolio in Q1 2022.
- Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 71 in Q1 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 12% quarter-over-quarter to $1.85B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.