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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
-2.89%
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
$918M
AUM Growth
-$700M
Cap. Flow
-$664M
Cap. Flow %
-72.37%
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9M
2
ICLR icon
Icon
ICLR
+$56.4M
3
EW icon
Edwards Lifesciences
EW
+$46.8M
4
IT icon
Gartner
IT
+$45.4M
5
FND icon
Floor & Decor
FND
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$72.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60M
4
HD icon
Home Depot
HD
+$34.4M
5
AVGO icon
Broadcom
AVGO
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Communication Services 16.23%
3 Technology 15.17%
4 Financials 11.55%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.8B
– –
-242,695
Closed -$11.4M
LIN icon
127
Linde
LIN
$221B
– –
-19,200
Closed -$7.32M
LLY icon
128
Eli Lilly
LLY
$1.09T
– –
-52,429
Closed -$24.6M
LNG icon
129
Cheniere Energy
LNG
$55.4B
– –
-24,513
Closed -$3.73M
LNTH icon
130
Lantheus
LNTH
$6.59B
– –
-79,015
Closed -$6.63M
LOW icon
131
Lowe's Companies
LOW
$121B
– –
-22,588
Closed -$5.1M
LPLA icon
132
LPL Financial
LPLA
$29.3B
– –
-7,225
Closed -$1.57M
LRCX icon
133
Lam Research
LRCX
$423B
– –
-22,540
Closed -$1.45M
LRN icon
134
Stride
LRN
$3.37B
– –
-27,432
Closed -$1.02M
MAR icon
135
Marriott International
MAR
$92.7B
– –
-39,739
Closed -$7.3M
MCK icon
136
McKesson
MCK
$101B
– –
-6,638
Closed -$2.84M
MCO icon
137
Moody's
MCO
$82.4B
– –
-27,354
Closed -$9.51M
MDLZ icon
138
Mondelez International
MDLZ
$80.6B
– –
-56,307
Closed -$4.11M
MDT icon
139
Medtronic
MDT
$117B
– –
-24,700
Closed -$2.18M
MLM icon
140
Martin Marietta Materials
MLM
$32.8B
– –
-30,222
Closed -$14M
MOS icon
141
The Mosaic Company
MOS
$7.09B
– –
-29,789
Closed -$1.04M
MRK icon
142
Merck
MRK
$332B
– –
-219,516
Closed -$25.3M
MRVL icon
143
Marvell Technology
MRVL
$203B
– –
-104,923
Closed -$6.27M
MS icon
144
Morgan Stanley
MS
$345B
– –
-181,556
Closed -$15.5M
MU icon
145
Micron Technology
MU
$1.09T
– –
-18,514
Closed -$1.17M
NEE icon
146
NextEra Energy
NEE
$179B
– –
-170,149
Closed -$12.6M
NEM icon
147
Newmont
NEM
$121B
– –
-52,078
Closed -$2.22M
NKE icon
148
Nike
NKE
$60.5B
– –
-100,788
Closed -$11.1M
NSP icon
149
Insperity
NSP
$1.97B
– –
-11,847
Closed -$1.41M
NTES icon
150
NetEase
NTES
$78.3B
– –
-21,778
Closed -$2.11M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Kiwi Wealth Investments Limited Partnership held 202 positions worth $918M, down 43% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $664M in Q3 2023, closing 161 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Alphabet (Google) Class A worth $63.7M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2023 buy was Alphabet (Google) Class A: 486,616 shares worth $63.7M.
  • Kiwi Wealth Investments Limited Partnership added most to Edwards Lifesciences in Q3 2023, an estimated $46.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2023 reduction was Apple, cutting an estimated $99.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Home Depot in Q3 2023, selling an estimated $34.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 56% of its $918M portfolio in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership opened 16 new positions and closed 161 in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 43% quarter-over-quarter to $918M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.