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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
-15.74%
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
$1.45B
AUM Growth
-$405M
Cap. Flow
-$119M
Cap. Flow %
-8.22%
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.3M
2
PLD icon
Prologis
PLD
+$10.2M
3
DHR icon
Danaher
DHR
+$9.49M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
ABT icon
Abbott
ABT
+$12.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
5
KO icon
Coca-Cola
KO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 17.34%
3 Consumer Discretionary 13.22%
4 Financials 11.55%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
151
Gerdau
GGB
$9.48B
$1.49M 0.1%
436,856
-5,908
-1% -$26.3K
CB icon
152
Chubb
CB
$132B
$1.48M 0.1%
7,547
-95
-1% -$19.6K
WH icon
153
Wyndham Hotels & Resorts
WH
$5.49B
$1.46M 0.1%
22,193
-50,001
-69% -$3.94M
CHGG icon
154
Chegg
CHGG
$88.9M
$1.46M 0.1%
+77,660
New +$1.78M
PBF icon
155
PBF Energy
PBF
$8.34B
$1.38M 0.1%
47,621
-28,593
-38% -$894K
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.1%
50,144
-68,028
-58% -$2.16M
M icon
157
Macy's
M
$6.26B
$1.35M 0.09%
+73,846
New +$1.67M
CSCO icon
158
Cisco
CSCO
$488B
$1.33M 0.09%
+31,293
New +$1.5M
EXPE icon
159
Expedia Group
EXPE
$39.1B
$1.29M 0.09%
13,627
-27,983
-67% -$3.96M
CCXI
160
DELISTED
ChemoCentryx, Inc.
CCXI
$1.22M 0.08%
+49,198
New +$1.08M
RSG icon
161
Republic Services
RSG
$65.6B
$1.22M 0.08%
+9,289
New +$1.22M
THRM icon
162
Gentherm
THRM
$1.27B
$1.21M 0.08%
19,348
+9,794
+103% +$659K
IT icon
163
Gartner
IT
$11.3B
$1.19M 0.08%
4,932
-85
-2% -$22.6K
ACLS icon
164
Axcelis
ACLS
$4.39B
$1.19M 0.08%
+21,630
New +$1.25M
CBRE icon
165
CBRE Group
CBRE
$42.7B
$1.19M 0.08%
16,112
-206
-1% -$16.6K
OZK icon
166
Bank OZK
OZK
$5.69B
$1.13M 0.08%
30,071
-452
-1% -$17.8K
LYV icon
167
Live Nation Entertainment
LYV
$43.2B
$1.12M 0.08%
13,503
-16,792
-55% -$1.62M
VC icon
168
Visteon
VC
$2.84B
$1.09M 0.08%
10,541
-186
-2% -$19.2K
FLEX icon
169
Flex
FLEX
$46B
$1.08M 0.07%
99,059
+30,265
+44% +$375K
DK icon
170
Delek US
DK
$4.12B
$1.01M 0.07%
39,265
-467
-1% -$12.6K
EXC icon
171
Exelon
EXC
$46.6B
$1.01M 0.07%
22,365
-364
-2% -$17.1K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$955K 0.07%
+7,446
New +$976K
PFG icon
173
Principal Financial Group
PFG
$24.4B
$899K 0.06%
+13,457
New +$947K
BBD icon
174
Banco Bradesco
BBD
$34.9B
$879K 0.06%
+269,509
New +$1.04M
MAN icon
175
ManpowerGroup
MAN
$2.61B
$876K 0.06%
+11,459
New +$1M
5 6
7
8 9

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Kiwi Wealth Investments Limited Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Kiwi Wealth Investments Limited Partnership held 248 positions worth $1.45B, down 22% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $119M in Q2 2022, closing 54 positions and reducing 92 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Brookfield Renewable worth $8.3M.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2022 buy was Brookfield Renewable: 232,979 shares worth $8.3M.
  • Kiwi Wealth Investments Limited Partnership added most to JPMorgan Chase in Q2 2022, an estimated $10.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2022 reduction was Target, cutting an estimated $17.7M.
  • Kiwi Wealth Investments Limited Partnership fully exited Coca-Cola in Q2 2022, selling an estimated $11.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q2 2022.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 54 in Q2 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 22% quarter-over-quarter to $1.45B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.