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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
+8.6%
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
$1.54B
AUM Growth
+$38.5M
Cap. Flow
-$50M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$69.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
5
KO icon
Coca-Cola
KO
+$7.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
MCD icon
McDonald's
MCD
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 16.69%
3 Financials 12.27%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
151
Watts Water Technologies
WTS
$12.9B
$864K 0.06%
5,133
– –
CCRN
152
DELISTED
Cross Country Healthcare
CCRN
$785K 0.05%
+35,163
New +$921K
FBP icon
153
First Bancorp
FBP
$4.46B
$763K 0.05%
66,800
– –
AN icon
154
AutoNation
AN
$6.9B
$756K 0.05%
5,630
-18,078
-76% -$2.32M
HUM icon
155
Humana
HUM
$46.7B
$735K 0.05%
1,514
+1,123
+287% +$555K
BCO icon
156
Brink's
BCO
$4.69B
$723K 0.05%
10,821
– –
UNM icon
157
Unum
UNM
$14.5B
$713K 0.05%
18,033
-36,833
-67% -$1.52M
SNDX icon
158
Syndax Pharmaceuticals
SNDX
$1.77B
$667K 0.04%
31,586
– –
AGO icon
159
Assured Guaranty
AGO
$3.29B
$628K 0.04%
12,500
– –
AMKR icon
160
Amkor Technology
AMKR
$13.8B
$611K 0.04%
23,481
– –
SIG icon
161
Signet Jewelers
SIG
$3.59B
$575K 0.04%
7,395
-21,941
-75% -$1.63M
RCKT icon
162
Rocket Pharmaceuticals
RCKT
$374M
$458K 0.03%
26,734
– –
INFY icon
163
Infosys
INFY
$49.7B
$435K 0.03%
24,946
– –
RMBS icon
164
Rambus
RMBS
$11B
$434K 0.03%
8,459
-13,318
-61% -$572K
HRB icon
165
H&R Block
HRB
$6.87B
$366K 0.02%
10,392
-49,801
-83% -$1.84M
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$164B
$346K 0.02%
6,269
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$337K 0.02%
1,652
-13,067
-89% -$2.62M
TSE
168
DELISTED
Trinseo
TSE
$334K 0.02%
+16,017
New +$392K
EDIT icon
169
Editas Medicine
EDIT
$436M
$277K 0.02%
38,260
-32,185
-46% -$286K
KURA icon
170
Kura Oncology
KURA
$882M
$269K 0.02%
22,002
– –
MATX icon
171
Matsons
MATX
$6.41B
$211K 0.01%
3,542
– –
ACLS icon
172
Axcelis
ACLS
$4.39B
– –
-12,137
Closed -$963K
AMCR icon
173
Amcor
AMCR
$21.5B
– –
-62,947
Closed -$3.75M
BPOP icon
174
Popular Inc
BPOP
$11.2B
– –
-6,800
Closed -$451K
CF icon
175
CF Industries
CF
$18.2B
– –
-2,714
Closed -$231K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $50M in Q1 2023, closing 53 positions and reducing 75 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in iShares Treasury Floating Rate Bond ETF worth $70M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 1,383,030 shares worth $70M.
  • Kiwi Wealth Investments Limited Partnership added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.57M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $29.9M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $33.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.54B portfolio in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership opened 18 new positions and closed 53 in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.