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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
+8.98%
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
$1.62B
AUM Growth
+$75.7M
Cap. Flow
-$40M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
3
KMI icon
Kinder Morgan
KMI
+$6.32M
4
WMB icon
Williams Companies
WMB
+$6.23M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.52M
4
ACN icon
Accenture
ACN
+$7.01M
5
V icon
Visa
V
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 15.69%
3 Financials 11.31%
4 Consumer Discretionary 10.36%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$2.01M 0.12%
26,186
-15,409
-37% -$1.32M
OMC icon
127
Omnicom Group
OMC
$23.5B
$1.99M 0.12%
20,918
– –
CWEN icon
128
Clearway Energy Class C
CWEN
$7.06B
$1.98M 0.12%
69,413
– –
YUMC icon
129
Yum China
YUMC
$16.4B
$1.95M 0.12%
34,490
-30,939
-47% -$1.87M
T icon
130
AT&T
T
$166B
$1.93M 0.12%
+121,073
New +$2.06M
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$1.86M 0.12%
48,247
– –
HZON
132
DELISTED
Horizon Acquisition Corporation II
HZON
$1.83M 0.11%
+17,818
New +$193K
AZO icon
133
AutoZone
AZO
$49.7B
$1.78M 0.11%
715
– –
PYPL icon
134
PayPal
PYPL
$50.6B
$1.78M 0.11%
+26,725
New +$1.82M
BLK icon
135
Blackrock
BLK
$180B
$1.71M 0.11%
+2,467
New +$1.65M
KFY icon
136
Korn Ferry
KFY
$4.28B
$1.69M 0.1%
34,090
– –
GGB icon
137
Gerdau
GGB
$9.48B
$1.67M 0.1%
384,718
-327,759
-46% -$1.37M
HLT icon
138
Hilton Worldwide
HLT
$72.6B
$1.66M 0.1%
+11,407
New +$1.62M
ADI icon
139
Analog Devices
ADI
$187B
$1.66M 0.1%
+8,504
New +$1.57M
GILD icon
140
Gilead Sciences
GILD
$168B
$1.59M 0.1%
+20,697
New +$1.65M
LPLA icon
141
LPL Financial
LPLA
$29.7B
$1.57M 0.1%
7,225
– –
VLO icon
142
Valero Energy
VLO
$95.1B
$1.56M 0.1%
13,309
– –
XYZ
143
Block Inc
XYZ
$47B
$1.52M 0.09%
+22,880
New +$1.43M
LRCX icon
144
Lam Research
LRCX
$408B
$1.45M 0.09%
+22,540
New +$1.27M
BOX icon
145
Box
BOX
$4.48B
$1.42M 0.09%
48,284
– –
NSP icon
146
Insperity
NSP
$1.92B
$1.41M 0.09%
11,847
– –
JEF icon
147
Jefferies Financial Group
JEF
$12.6B
$1.4M 0.09%
42,186
– –
JD icon
148
JD.com
JD
$42.7B
$1.35M 0.08%
39,455
-34,980
-47% -$1.27M
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.34M 0.08%
18,487
-16,489
-47% -$1.17M
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
$1.33M 0.08%
22,460
– –
4 5
6
7 8

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Kiwi Wealth Investments Limited Partnership held 195 positions worth $1.62B, up 4.9% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2023 filing shows 24 new, 21 increased, 42 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 372,096 shares worth $6.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2023 buy was Kinder Morgan: 372,096 shares worth $6.41M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares TIPS Bond ETF in Q2 2023, an estimated $14.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2023 reduction was Apple, cutting an estimated $10.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $15.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.62B portfolio in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership opened 24 new positions and closed 9 in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.9% quarter-over-quarter to $1.62B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2023, filed 15 Aug 2023.