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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
+7.53%
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
$1.5B
AUM Growth
+$58.4M
Cap. Flow
+$148M
Cap. Flow %
9.83%
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
5
KR icon
Kroger
KR
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
AMZN icon
Amazon
AMZN
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
LULU icon
lululemon athletica
LULU
+$8.99M
5
MRVL icon
Marvell Technology
MRVL
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 17.39%
3 Financials 12.46%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$2.54M 0.17%
76,139
+25,995
+52% +$806K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$909B
$2.52M 0.17%
6,546
-6,546
-50% -$2.53M
KLIC icon
128
Kulicke & Soffa
KLIC
$5.02B
$2.51M 0.17%
56,765
+14,806
+35% +$651K
ENPH icon
129
Enphase Energy
ENPH
$5.41B
$2.39M 0.16%
+9,012
New +$2.62M
GGB icon
130
Gerdau
GGB
$9.52B
$2.38M 0.16%
540,757
+103,901
+24% +$447K
AMN icon
131
AMN Healthcare
AMN
$1.28B
$2.38M 0.16%
+23,099
New +$2.66M
KFY icon
132
Korn Ferry
KFY
$4.3B
$2.33M 0.16%
46,085
-1,590
-3% -$84.5K
KLAC icon
133
KLA
KLAC
$273B
$2.31M 0.15%
61,190
+2,000
+3% +$69.7K
UNM icon
134
Unum
UNM
$14.9B
$2.25M 0.15%
+54,866
New +$2.3M
AXP icon
135
American Express
AXP
$232B
$2.21M 0.15%
14,978
+9,120
+156% +$1.35M
CWEN icon
136
Clearway Energy Class C
CWEN
$7.05B
$2.21M 0.15%
+69,413
New +$2.34M
HRB icon
137
H&R Block
HRB
$6.72B
$2.2M 0.15%
60,193
+15,740
+35% +$640K
M icon
138
Macy's
M
$6.11B
$2.15M 0.14%
104,205
+30,359
+41% +$622K
HWM icon
139
Howmet Aerospace
HWM
$111B
$2.12M 0.14%
+53,809
New +$1.96M
DDS icon
140
Dillards
DDS
$8.9B
$2.09M 0.14%
+6,457
New +$2.1M
HOLX
141
DELISTED
Hologic
HOLX
$2.07M 0.14%
+27,711
New +$1.97M
SIG icon
142
Signet Jewelers
SIG
$3.59B
$1.99M 0.13%
+29,336
New +$1.87M
BEPC icon
143
Brookfield Renewable
BEPC
$6.51B
$1.99M 0.13%
72,377
-160,602
-69% -$4.96M
CHKP icon
144
Check Point Software Technologies
CHKP
$13.2B
$1.92M 0.13%
15,204
-1,652
-10% -$206K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 0.12%
5,966
-3,361
-36% -$998K
LRN icon
146
Stride
LRN
$3.33B
$1.81M 0.12%
57,767
-123
-0.2% -$4.52K
PBF icon
147
PBF Energy
PBF
$8.39B
$1.78M 0.12%
43,558
-4,063
-9% -$169K
VC icon
148
Visteon
VC
$2.82B
$1.76M 0.12%
13,442
+2,901
+28% +$386K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$1.69M 0.11%
11,978
+10,148
+555% +$1.42M
ARCB icon
150
ArcBest
ARCB
$3.21B
$1.56M 0.1%
+22,258
New +$1.72M
4 5
6
7 8

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MGIU
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RPG
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Kiwi Wealth Investments Limited Partnership's Q4 2022 Portfolio in Review

As of Q4 2022, Kiwi Wealth Investments Limited Partnership held 274 positions worth $1.5B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $148M of net new capital in Q4 2022, opening 80 new positions and adding to 60 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $16.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2022, an estimated $53.9M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2022 reduction was Apple, cutting an estimated $16.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited lululemon athletica in Q4 2022, selling an estimated $8.99M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2022.
  • Kiwi Wealth Investments Limited Partnership opened 80 new positions and closed 68 in Q4 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.5B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.