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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
-15.74%
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
$1.45B
AUM Growth
-$405M
Cap. Flow
-$119M
Cap. Flow %
-8.22%
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.3M
2
PLD icon
Prologis
PLD
+$10.2M
3
DHR icon
Danaher
DHR
+$9.49M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
ABT icon
Abbott
ABT
+$12.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
5
KO icon
Coca-Cola
KO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 17.34%
3 Consumer Discretionary 13.22%
4 Financials 11.55%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$27.6B
$2.84M 0.2%
86,589
-38,445
-31% -$1.41M
KFY icon
127
Korn Ferry
KFY
$4.29B
$2.77M 0.19%
47,675
+24,386
+105% +$1.48M
BRX icon
128
Brixmor Property Group
BRX
$9.2B
$2.67M 0.19%
+132,342
New +$3.13M
JD icon
129
JD.com
JD
$39.7B
$2.62M 0.18%
40,792
-7,178
-15% -$414K
F icon
130
Ford
F
$55.7B
$2.62M 0.18%
235,227
-3,242
-1% -$44.4K
NUE icon
131
Nucor
NUE
$61.7B
$2.59M 0.18%
+24,847
New +$3.36M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.55M 0.18%
9,327
+2,280
+32% +$715K
MATX icon
133
Matsons
MATX
$6.51B
$2.48M 0.17%
34,091
+9,022
+36% +$776K
Z icon
134
Zillow
Z
$7.73B
$2.38M 0.16%
+75,000
New +$3.01M
LRN icon
135
Stride
LRN
$3.37B
$2.36M 0.16%
57,890
-760
-1% -$28.1K
JLL icon
136
Jones Lang LaSalle
JLL
$16.9B
$2.29M 0.16%
+13,075
New +$2.61M
NXPI icon
137
NXP Semiconductors
NXPI
$59.1B
$2.2M 0.15%
+14,855
New +$2.58M
FDX icon
138
FedEx
FDX
$78.5B
$2.13M 0.15%
+9,406
New +$2.01M
SITM icon
139
SiTime
SITM
$20.6B
$2.1M 0.15%
+12,908
New +$2.44M
MU icon
140
Micron Technology
MU
$1.07T
$2.1M 0.15%
37,981
-539
-1% -$36.6K
TGT icon
141
Target
TGT
$70.7B
$2.09M 0.14%
14,831
-92,130
-86% -$17.7M
SIVB
142
DELISTED
SVB Financial Group
SIVB
$2.07M 0.14%
+5,228
New +$2.46M
CHKP icon
143
Check Point Software Technologies
CHKP
$13.4B
$2.05M 0.14%
16,856
-11,723
-41% -$1.5M
DKS icon
144
Dick's Sporting Goods
DKS
$18.1B
$2.05M 0.14%
27,195
-350
-1% -$31.1K
KLAC icon
145
KLA
KLAC
$278B
$1.89M 0.13%
59,190
+11,030
+23% +$371K
DVAX
146
DELISTED
Dynavax Technologies
DVAX
$1.87M 0.13%
148,806
-42,242
-22% -$449K
KLIC icon
147
Kulicke & Soffa
KLIC
$5.05B
$1.8M 0.12%
41,959
-618
-1% -$30.6K
CMA
148
DELISTED
Comerica
CMA
$1.72M 0.12%
+23,485
New +$1.9M
HRB icon
149
H&R Block
HRB
$6.69B
$1.57M 0.11%
44,453
-47,247
-52% -$1.46M
ALK icon
150
Alaska Air
ALK
$5.38B
$1.52M 0.11%
+37,924
New +$1.85M
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Kiwi Wealth Investments Limited Partnership held 248 positions worth $1.45B, down 22% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $119M in Q2 2022, closing 54 positions and reducing 92 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Brookfield Renewable worth $8.3M.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2022 buy was Brookfield Renewable: 232,979 shares worth $8.3M.
  • Kiwi Wealth Investments Limited Partnership added most to JPMorgan Chase in Q2 2022, an estimated $10.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2022 reduction was Target, cutting an estimated $17.7M.
  • Kiwi Wealth Investments Limited Partnership fully exited Coca-Cola in Q2 2022, selling an estimated $11.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q2 2022.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 54 in Q2 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 22% quarter-over-quarter to $1.45B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.