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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
-5.88%
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
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Tesla
TSLA
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$80.4M |
| 2 |
Goldman Sachs
GS
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$12.7M |
| 4 |
Blackrock
BLK
|
+$12.4M |
| 5 |
Eaton
ETN
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$178B
| $2.65M | 0.14% |
19,308
-18,757
| -49% | -$2.71M |
|
152
Yeti Holdings
YETI
$3.85B
| $2.65M | 0.14% |
44,128
-11,063
| -20% | -$714K |
|
153
Cencora
COR
$60B
| $2.54M | 0.14% |
16,433
| – | – |
|
154
Pultegroup
PHM
$24.6B
| $2.51M | 0.14% |
59,900
-44,213
| -42% | -$2.19M |
|
|
GBT
155
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.51M | 0.14% |
72,433
+16,611
| +30% | +$497K |
|
156
The Mosaic Company
MOS
$7.18B
| $2.5M | 0.14% |
37,627
-66,387
| -64% | -$3.32M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.13% |
7,047
+3,894
| +124% | +$1.26M |
|
158
H&R Block
HRB
$6.87B
| $2.39M | 0.13% |
91,700
| – | – |
|
159
Kulicke & Soffa
KLIC
$4.98B
| $2.38M | 0.13% |
42,577
| – | – |
|
|
BNY
160
Bank of New York Mellon
BNY
$111B
| $2.34M | 0.13% |
+47,059
| New | +$2.68M |
|
161
Best Buy
BBY
$17.5B
| $2.27M | 0.12% |
25,019
| – | – |
|
162
Gerdau
GGB
$9.48B
| $2.26M | 0.12% |
+442,764
| New | +$1.9M |
|
163
CDW
CDW
$17.1B
| $2.2M | 0.12% |
12,288
-4,914
| -29% | -$899K |
|
164
Ashland
ASH
$3.42B
| $2.17M | 0.12% |
+22,046
| New | +$2.12M |
|
165
Stride
LRN
$3.27B
| $2.13M | 0.12% |
58,650
| – | – |
|
166
Dillards
DDS
$9.93B
| $2.11M | 0.11% |
+7,873
| New | +$2.03M |
|
167
Cardinal Health
CAH
$54.5B
| $2.07M | 0.11% |
+36,583
| New | +$1.96M |
|
|
DVAX
168
DELISTED
Dynavax Technologies
DVAX
| $2.07M | 0.11% |
191,048
+38,027
| +25% | +$462K |
|
169
Gen Digital
GEN
$17.1B
| $2.03M | 0.11% |
76,704
| – | – |
|
170
Bristol-Myers Squibb
BMY
$130B
| $2M | 0.11% |
+27,375
| New | +$1.84M |
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $1.97M | 0.11% |
+24,576
| New | +$1.91M |
|
172
PBF Energy
PBF
$8.34B
| $1.86M | 0.1% |
+76,214
| New | +$1.44M |
|
173
Linde
LIN
$221B
| $1.81M | 0.1% |
+5,653
| New | +$1.75M |
|
174
KLA
KLAC
$272B
| $1.76M | 0.1% |
48,160
+30,790
| +177% | +$1.15M |
|
175
Nexstar Media Group
NXST
$5.7B
| $1.71M | 0.09% |
9,076
| – | – |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q1 2022 Portfolio in Review
As of Q1 2022, Kiwi Wealth Investments Limited Partnership held 278 positions worth $1.85B, down 12% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $123M in Q1 2022, closing 71 positions and reducing 67 holdings. Its most notable exit was Eaton, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in ServiceNow worth $8.02M.
- Kiwi Wealth Investments Limited Partnership's largest Q1 2022 buy was ServiceNow: 72,015 shares worth $8.02M.
- Kiwi Wealth Investments Limited Partnership added most to Target in Q1 2022, an estimated $13.8M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $80.4M.
- Kiwi Wealth Investments Limited Partnership fully exited Eaton in Q1 2022, selling an estimated $12.4M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.85B portfolio in Q1 2022.
- Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 71 in Q1 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 12% quarter-over-quarter to $1.85B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.