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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
-5.25%
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
$0
(0%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
194
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$90.1M |
| 2 |
Tesla
TSLA
|
+$12.8M |
| 3 |
Palo Alto Networks
PANW
|
+$508K |
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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.8B
| $2.84M | 0.2% |
86,589
| – | – |
|
127
Korn Ferry
KFY
$4.28B
| $2.77M | 0.19% |
47,675
| – | – |
|
128
Brixmor Property Group
BRX
$9.12B
| $2.67M | 0.19% |
132,342
| – | – |
|
129
JD.com
JD
$42.7B
| $2.62M | 0.18% |
40,792
| – | – |
|
130
Ford
F
$55.1B
| $2.62M | 0.18% |
235,227
| – | – |
|
131
Nucor
NUE
$61.7B
| $2.59M | 0.18% |
24,847
| – | – |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.18% |
9,327
| – | – |
|
133
Matsons
MATX
$6.41B
| $2.48M | 0.17% |
34,091
| – | – |
|
134
Zillow
Z
$7.48B
| $2.38M | 0.16% |
75,000
| – | – |
|
135
Stride
LRN
$3.27B
| $2.36M | 0.16% |
57,890
| – | – |
|
136
Jones Lang LaSalle
JLL
$16.7B
| $2.29M | 0.16% |
13,075
| – | – |
|
137
NXP Semiconductors
NXPI
$58.9B
| $2.2M | 0.15% |
14,855
| – | – |
|
138
FedEx
FDX
$77.3B
| $2.13M | 0.15% |
9,406
| – | – |
|
139
SiTime
SITM
$20.5B
| $2.1M | 0.15% |
12,908
| – | – |
|
140
Micron Technology
MU
$1.03T
| $2.1M | 0.15% |
37,981
| – | – |
|
141
Target
TGT
$69.9B
| $2.09M | 0.14% |
14,831
| – | – |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $2.07M | 0.14% |
5,228
| – | – |
|
143
Check Point Software Technologies
CHKP
$13.2B
| $2.05M | 0.14% |
16,856
| – | – |
|
144
Dick's Sporting Goods
DKS
$18.1B
| $2.05M | 0.14% |
27,195
| – | – |
|
145
KLA
KLAC
$272B
| $1.89M | 0.13% |
59,190
| – | – |
|
|
DVAX
146
DELISTED
Dynavax Technologies
DVAX
| $1.87M | 0.13% |
148,806
| – | – |
|
147
Kulicke & Soffa
KLIC
$4.98B
| $1.8M | 0.12% |
41,959
| – | – |
|
|
CMA
148
DELISTED
Comerica
CMA
| $1.72M | 0.12% |
23,485
| – | – |
|
149
H&R Block
HRB
$6.87B
| $1.57M | 0.11% |
44,453
| – | – |
|
150
Alaska Air
ALK
$5.29B
| $1.52M | 0.11% |
37,924
| – | – |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q3 2022 Portfolio in Review
As of Q3 2022, Kiwi Wealth Investments Limited Partnership held 194 positions worth $1.45B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $103M in Q3 2022, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kiwi Wealth Investments Limited Partnership's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2022.
- Kiwi Wealth Investments Limited Partnership opened 0 new positions and closed 0 in Q3 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value was unchanged quarter-over-quarter at $1.45B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2022, filed 4 Nov 2022.