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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
-2.89%
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
$918M
AUM Growth
-$700M
Cap. Flow
-$664M
Cap. Flow %
-72.37%
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9M
2
ICLR icon
Icon
ICLR
+$56.4M
3
EW icon
Edwards Lifesciences
EW
+$46.8M
4
IT icon
Gartner
IT
+$45.4M
5
FND icon
Floor & Decor
FND
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$72.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60M
4
HD icon
Home Depot
HD
+$34.4M
5
AVGO icon
Broadcom
AVGO
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Communication Services 16.23%
3 Technology 15.17%
4 Financials 11.55%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$61.7B
– –
-24,781
Closed -$4.06M
NVDA icon
152
NVIDIA
NVDA
$5.43T
– –
-334,930
Closed -$14.2M
NVR icon
153
NVR
NVR
$16.8B
– –
-1,463
Closed -$9.29M
NXPI icon
154
NXP Semiconductors
NXPI
$58.9B
– –
-28,782
Closed -$5.89M
OMC icon
155
Omnicom Group
OMC
$23.5B
– –
-20,918
Closed -$1.99M
ORCL icon
156
Oracle
ORCL
$442B
– –
-33,523
Closed -$3.99M
PCAR icon
157
PACCAR
PCAR
$69B
– –
-38,882
Closed -$3.25M
PEP icon
158
PepsiCo
PEP
$189B
– –
-111,352
Closed -$20.6M
PFE icon
159
Pfizer
PFE
$150B
– –
-288,270
Closed -$10.6M
PG icon
160
Procter & Gamble
PG
$335B
– –
-175,021
Closed -$26.6M
PLD icon
161
Prologis
PLD
$134B
– –
-154,392
Closed -$18.9M
PNC icon
162
PNC Financial Services
PNC
$102B
– –
-28,090
Closed -$3.54M
PSA icon
163
Public Storage
PSA
$60.4B
– –
-29,307
Closed -$8.55M
QCOM icon
164
Qualcomm
QCOM
$171B
– –
-35,834
Closed -$4.27M
RCKT icon
165
Rocket Pharmaceuticals
RCKT
$374M
– –
-26,734
Closed -$531K
RCUS icon
166
Arcus Biosciences
RCUS
$3.69B
– –
-55,409
Closed -$1.13M
RMBS icon
167
Rambus
RMBS
$11B
– –
-8,459
Closed -$543K
SBUX icon
168
Starbucks
SBUX
$124B
– –
-67,813
Closed -$6.72M
SCHW
169
Charles Schwab
SCHW
$189B
– –
-146,374
Closed -$8.3M
SIG icon
170
Signet Jewelers
SIG
$3.59B
– –
-7,395
Closed -$483K
SNDX icon
171
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-31,586
Closed -$661K
SPGI icon
172
S&P Global
SPGI
$121B
– –
-3,209
Closed -$1.29M
SQM icon
173
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-18,487
Closed -$1.34M
STLD icon
174
Steel Dynamics
STLD
$37.7B
– –
-26,873
Closed -$2.93M
T icon
175
AT&T
T
$166B
– –
-121,073
Closed -$1.93M
5 6
7
8 9

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RPG
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Kiwi Wealth Investments Limited Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Kiwi Wealth Investments Limited Partnership held 202 positions worth $918M, down 43% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $664M in Q3 2023, closing 161 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Alphabet (Google) Class A worth $63.7M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2023 buy was Alphabet (Google) Class A: 486,616 shares worth $63.7M.
  • Kiwi Wealth Investments Limited Partnership added most to Edwards Lifesciences in Q3 2023, an estimated $46.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2023 reduction was Apple, cutting an estimated $99.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Home Depot in Q3 2023, selling an estimated $34.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 56% of its $918M portfolio in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership opened 16 new positions and closed 161 in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 43% quarter-over-quarter to $918M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.