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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
+7.53%
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
$1.5B
AUM Growth
+$58.4M
(+4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53.9M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$45.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$33.3M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.1M |
| 5 |
Kroger
KR
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.5M |
| 2 |
Amazon
AMZN
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$12.9M |
| 4 |
lululemon athletica
LULU
|
+$8.99M |
| 5 |
Marvell Technology
MRVL
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$52B
| $1.55M | 0.1% |
+37,595
| New | +$1.53M |
|
152
Box
BOX
$4.48B
| $1.5M | 0.1% |
+48,284
| New | +$1.38M |
|
153
Dropbox
DBX
$7.31B
| $1.43M | 0.09% |
63,673
+48,491
| +319% | +$1.07M |
|
154
The Mosaic Company
MOS
$7.18B
| $1.4M | 0.09% |
+31,982
| New | +$1.58M |
|
155
Comcast
CMCSA
$90.4B
| $1.28M | 0.09% |
+36,533
| New | +$1.21M |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $1.25M | 0.08% |
+22,460
| New | +$1.1M |
|
|
K
157
DELISTED
Kellanova
K
| $1.19M | 0.08% |
+17,864
| New | +$1.21M |
|
158
Host Hotels & Resorts
HST
$15.6B
| $1.18M | 0.08% |
+73,761
| New | +$1.29M |
|
159
SBA Communications
SBAC
$19.4B
| $1.15M | 0.08% |
+4,109
| New | +$1.14M |
|
160
Arcus Biosciences
RCUS
$3.69B
| $1.15M | 0.08% |
+55,409
| New | +$1.52M |
|
|
WIRE
161
DELISTED
Encore Wire Corp
WIRE
| $1.07M | 0.07% |
+7,795
| New | +$1.08M |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $1.01M | 0.07% |
+62,571
| New | +$1.2M |
|
163
LiveRamp
RAMP
$2.3B
| $966K | 0.06% |
+41,194
| New | +$832K |
|
164
Axcelis
ACLS
$4.39B
| $963K | 0.06% |
12,137
-9,493
| -44% | -$669K |
|
165
DXC Technology
DXC
$1.71B
| $913K | 0.06% |
+34,438
| New | +$958K |
|
166
Vanguard S&P 500 ETF
VOO
$1.03T
| $878K | 0.06% |
+2,499
| New | +$883K |
|
167
First Bancorp
FBP
$4.46B
| $850K | 0.06% |
+66,800
| New | +$975K |
|
168
Syndax Pharmaceuticals
SNDX
$1.77B
| $804K | 0.05% |
+31,586
| New | +$737K |
|
169
Hewlett Packard
HPE
$77.8B
| $787K | 0.05% |
49,308
-202,190
| -80% | -$2.98M |
|
170
Rambus
RMBS
$11B
| $780K | 0.05% |
+21,777
| New | +$736K |
|
171
Assured Guaranty
AGO
$3.29B
| $778K | 0.05% |
+12,500
| New | +$741K |
|
172
Landstar System
LSTR
$6.31B
| $774K | 0.05% |
+4,750
| New | +$762K |
|
173
Nexstar Media Group
NXST
$5.7B
| $758K | 0.05% |
+4,331
| New | +$760K |
|
174
Watts Water Technologies
WTS
$12.9B
| $751K | 0.05% |
+5,133
| New | +$740K |
|
175
Monolithic Power Systems
MPWR
$70B
| $743K | 0.05% |
+2,102
| New | +$755K |
|
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Kiwi Wealth Investments Limited Partnership's Q4 2022 Portfolio in Review
As of Q4 2022, Kiwi Wealth Investments Limited Partnership held 274 positions worth $1.5B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Kiwi Wealth Investments Limited Partnership deployed $148M of net new capital in Q4 2022, opening 80 new positions and adding to 60 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $16.5M trimmed.
- Kiwi Wealth Investments Limited Partnership's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.
- Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2022, an estimated $53.9M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q4 2022 reduction was Apple, cutting an estimated $16.5M.
- Kiwi Wealth Investments Limited Partnership fully exited lululemon athletica in Q4 2022, selling an estimated $8.99M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2022.
- Kiwi Wealth Investments Limited Partnership opened 80 new positions and closed 68 in Q4 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.5B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.