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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
-5.25%
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
$0
Cap. Flow
-$103M
Cap. Flow %
-7.15%
Top 10 Hldgs %
34.77%
Holding
194
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.1M
2
TSLA icon
Tesla
TSLA
+$12.8M
3
PANW icon
Palo Alto Networks
PANW
+$508K

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
– –
CB icon
152
Chubb
CB
$132B
$1.48M 0.1%
7,547
– –
WH icon
153
Wyndham Hotels & Resorts
WH
$5.49B
$1.46M 0.1%
22,193
– –
CHGG icon
154
Chegg
CHGG
$88.9M
$1.46M 0.1%
77,660
– –
PBF icon
155
PBF Energy
PBF
$8.34B
$1.38M 0.1%
47,621
– –
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$1.38M 0.1%
50,144
– –
M icon
157
Macy's
M
$6.26B
$1.35M 0.09%
73,846
– –
CSCO icon
158
Cisco
CSCO
$488B
$1.33M 0.09%
31,293
– –
EXPE icon
159
Expedia Group
EXPE
$39.1B
$1.29M 0.09%
13,627
– –
CCXI
160
DELISTED
ChemoCentryx, Inc.
CCXI
$1.22M 0.08%
49,198
– –
RSG icon
161
Republic Services
RSG
$65.6B
$1.22M 0.08%
9,289
– –
THRM icon
162
Gentherm
THRM
$1.27B
$1.21M 0.08%
19,348
– –
IT icon
163
Gartner
IT
$11.3B
$1.19M 0.08%
4,932
– –
ACLS icon
164
Axcelis
ACLS
$4.39B
$1.19M 0.08%
21,630
– –
CBRE icon
165
CBRE Group
CBRE
$42.7B
$1.19M 0.08%
16,112
– –
OZK icon
166
Bank OZK
OZK
$5.69B
$1.13M 0.08%
30,071
– –
LYV icon
167
Live Nation Entertainment
LYV
$43.2B
$1.12M 0.08%
13,503
– –
VC icon
168
Visteon
VC
$2.84B
$1.09M 0.08%
10,541
– –
FLEX icon
169
Flex
FLEX
$46B
$1.08M 0.07%
99,059
– –
DK icon
170
Delek US
DK
$4.12B
$1.01M 0.07%
39,265
– –
EXC icon
171
Exelon
EXC
$46.6B
$1.01M 0.07%
22,365
– –
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$955K 0.07%
7,446
– –
PFG icon
173
Principal Financial Group
PFG
$24.4B
$899K 0.06%
13,457
– –
BBD icon
174
Banco Bradesco
BBD
$34.9B
$879K 0.06%
269,509
– –
MAN icon
175
ManpowerGroup
MAN
$2.61B
$876K 0.06%
11,459
– –
4 5 6
7
8

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Kiwi Wealth Investments Limited Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Kiwi Wealth Investments Limited Partnership held 194 positions worth $1.45B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $103M in Q3 2022, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.

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

  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2022.
  • Kiwi Wealth Investments Limited Partnership opened 0 new positions and closed 0 in Q3 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value was unchanged quarter-over-quarter at $1.45B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2022, filed 4 Nov 2022.