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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
+8.6%
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
$1.54B
AUM Growth
+$38.5M
Cap. Flow
-$50M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$69.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
5
KO icon
Coca-Cola
KO
+$7.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
MCD icon
McDonald's
MCD
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 16.69%
3 Financials 12.27%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.5B
$1.97M 0.13%
+20,918
New +$1.85M
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.94M 0.13%
17,818
+15,870
+815% +$1.75M
AMN icon
128
AMN Healthcare
AMN
$1.26B
$1.92M 0.12%
23,099
– –
VLO icon
129
Valero Energy
VLO
$95.1B
$1.86M 0.12%
13,309
-13,618
-51% -$1.83M
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$1.8M 0.12%
48,247
-27,892
-37% -$1M
KFY icon
131
Korn Ferry
KFY
$4.28B
$1.76M 0.11%
34,090
-11,995
-26% -$647K
AZO icon
132
AutoZone
AZO
$49.7B
$1.76M 0.11%
+715
New +$1.74M
JWN
133
DELISTED
Nordstrom
JWN
$1.7M 0.11%
104,672
+42,101
+67% +$787K
ANF icon
134
Abercrombie & Fitch
ANF
$4.99B
$1.58M 0.1%
+57,051
New +$1.59M
LPLA icon
135
LPL Financial
LPLA
$29.7B
$1.46M 0.09%
+7,225
New +$1.65M
ELF icon
136
e.l.f. Beauty
ELF
$5.47B
$1.46M 0.09%
17,743
-29,926
-63% -$2.02M
NSP icon
137
Insperity
NSP
$1.92B
$1.44M 0.09%
11,847
-13,365
-53% -$1.56M
MOS icon
138
The Mosaic Company
MOS
$7.18B
$1.37M 0.09%
29,789
-2,193
-7% -$106K
JEF icon
139
Jefferies Financial Group
JEF
$12.6B
$1.34M 0.09%
42,186
-56,706
-57% -$2.05M
BOX icon
140
Box
BOX
$4.48B
$1.29M 0.08%
48,284
– –
HST icon
141
Host Hotels & Resorts
HST
$15.6B
$1.22M 0.08%
73,761
– –
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.08%
22,460
– –
DDS icon
143
Dillards
DDS
$9.93B
$1.21M 0.08%
3,935
-2,522
-39% -$896K
CIG icon
144
CEMIG Preferred Shares
CIG
$5.61B
$1.17M 0.08%
+676,944
New +$1.08M
ARCB icon
145
ArcBest
ARCB
$3.14B
$1.14M 0.07%
12,361
-9,897
-44% -$890K
EMBJ
146
Embraer S.A. ADS
EMBJ
$13.2B
$1.1M 0.07%
67,000
– –
LRN icon
147
Stride
LRN
$3.27B
$1.08M 0.07%
27,432
-30,335
-53% -$1.19M
RCUS icon
148
Arcus Biosciences
RCUS
$3.69B
$1.01M 0.07%
55,409
– –
BBD icon
149
Banco Bradesco
BBD
$34.9B
$989K 0.06%
377,602
-584,076
-61% -$1.55M
CALM icon
150
Cal-Maine
CALM
$3.86B
$885K 0.06%
+14,533
New +$811K
4 5
6
7 8

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RGI
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MGIU
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RPG
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Kiwi Wealth Investments Limited Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $50M in Q1 2023, closing 53 positions and reducing 75 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in iShares Treasury Floating Rate Bond ETF worth $70M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 1,383,030 shares worth $70M.
  • Kiwi Wealth Investments Limited Partnership added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.57M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $29.9M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $33.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.54B portfolio in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership opened 18 new positions and closed 53 in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.