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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
+8.98%
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
$1.62B
AUM Growth
+$75.7M
Cap. Flow
-$40M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
3
KMI icon
Kinder Morgan
KMI
+$6.32M
4
WMB icon
Williams Companies
WMB
+$6.23M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.52M
4
ACN icon
Accenture
ACN
+$7.01M
5
V icon
Visa
V
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 15.69%
3 Financials 11.31%
4 Consumer Discretionary 10.36%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$1.29M 0.08%
+3,209
New +$1.17M
DDS icon
152
Dillards
DDS
$9.93B
$1.28M 0.08%
3,935
– –
AMN icon
153
AMN Healthcare
AMN
$1.26B
$1.28M 0.08%
11,731
-11,368
-49% -$1.08M
FISV
154
Fiserv Inc
FISV
$27.4B
$1.27M 0.08%
+10,084
New +$1.19M
ENPH icon
155
Enphase Energy
ENPH
$5.39B
$1.25M 0.08%
7,440
-4,407
-37% -$787K
HST icon
156
Host Hotels & Resorts
HST
$15.6B
$1.24M 0.08%
73,761
– –
ARCB icon
157
ArcBest
ARCB
$3.14B
$1.22M 0.08%
12,361
– –
VC icon
158
Visteon
VC
$2.84B
$1.22M 0.08%
8,469
-8,251
-49% -$1.18M
MU icon
159
Micron Technology
MU
$1.03T
$1.17M 0.07%
+18,514
New +$1.19M
RCUS icon
160
Arcus Biosciences
RCUS
$3.69B
$1.13M 0.07%
55,409
– –
BDX icon
161
Becton Dickinson
BDX
$50B
$1.12M 0.07%
+4,249
New +$1.08M
WBD icon
162
Warner Bros
WBD
$69.3B
$1.08M 0.07%
+85,861
New +$1.11M
TSE
163
DELISTED
Trinseo
TSE
$1.05M 0.07%
83,100
+67,083
+419% +$1.08M
MOS icon
164
The Mosaic Company
MOS
$7.18B
$1.04M 0.06%
29,789
– –
LRN icon
165
Stride
LRN
$3.27B
$1.02M 0.06%
27,432
– –
CCRN
166
DELISTED
Cross Country Healthcare
CCRN
$987K 0.06%
35,163
– –
WTS icon
167
Watts Water Technologies
WTS
$12.9B
$943K 0.06%
5,133
– –
ELF icon
168
e.l.f. Beauty
ELF
$5.47B
$928K 0.06%
8,123
-9,620
-54% -$926K
AN icon
169
AutoNation
AN
$6.9B
$927K 0.06%
5,630
– –
UNM icon
170
Unum
UNM
$14.5B
$860K 0.05%
18,033
– –
CIG icon
171
CEMIG Preferred Shares
CIG
$5.61B
$743K 0.05%
367,220
-309,724
-46% -$581K
BCO icon
172
Brink's
BCO
$4.69B
$734K 0.05%
10,821
– –
BBD icon
173
Banco Bradesco
BBD
$34.9B
$704K 0.04%
203,609
-173,993
-46% -$538K
AMKR icon
174
Amkor Technology
AMKR
$13.8B
$699K 0.04%
23,481
– –
HUM icon
175
Humana
HUM
$46.7B
$677K 0.04%
1,514
– –
4 5 6
7
8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Kiwi Wealth Investments Limited Partnership held 195 positions worth $1.62B, up 4.9% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2023 filing shows 24 new, 21 increased, 42 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 372,096 shares worth $6.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2023 buy was Kinder Morgan: 372,096 shares worth $6.41M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares TIPS Bond ETF in Q2 2023, an estimated $14.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2023 reduction was Apple, cutting an estimated $10.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $15.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.62B portfolio in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership opened 24 new positions and closed 9 in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.9% quarter-over-quarter to $1.62B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2023, filed 15 Aug 2023.