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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
-5.88%
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
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Tesla
TSLA
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$80.4M |
| 2 |
Goldman Sachs
GS
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$12.7M |
| 4 |
Blackrock
BLK
|
+$12.4M |
| 5 |
Eaton
ETN
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$10.1B
| $1.65M | 0.09% |
13,786
+7,522
| +120% | +$1M |
|
177
Chubb
CB
$132B
| $1.64M | 0.09% |
+7,642
| New | +$1.55M |
|
178
Korn Ferry
KFY
$4.28B
| $1.51M | 0.08% |
23,289
+14,293
| +159% | +$961K |
|
179
CBRE Group
CBRE
$42.7B
| $1.49M | 0.08% |
16,318
+5,431
| +50% | +$529K |
|
180
Gartner
IT
$11.3B
| $1.49M | 0.08% |
5,017
+2,243
| +81% | +$649K |
|
|
BHVN
181
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.41M | 0.08% |
+11,913
| New | +$1.49M |
|
182
Bank OZK
OZK
$5.69B
| $1.3M | 0.07% |
30,523
| – | – |
|
183
Baidu
BIDU
$35.6B
| $1.2M | 0.06% |
9,033
-19,870
| -69% | -$3M |
|
184
Visteon
VC
$2.84B
| $1.17M | 0.06% |
10,727
-1,981
| -16% | -$216K |
|
185
Exelon
EXC
$46.6B
| $1.08M | 0.06% |
+22,729
| New | +$963K |
|
186
Travelers Companies
TRV
$77.2B
| $1.07M | 0.06% |
+5,832
| New | +$1,000K |
|
187
Chemours
CC
$2.29B
| $1.02M | 0.06% |
32,332
| – | – |
|
188
Flex
FLEX
$46B
| $962K | 0.05% |
68,794
-25,501
| -27% | -$326K |
|
189
Celldex Therapeutics
CLDX
$3.52B
| $936K | 0.05% |
27,477
-24,498
| -47% | -$783K |
|
190
Agilent Technologies
A
$41.9B
| $925K | 0.05% |
6,989
-26,615
| -79% | -$3.66M |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $920K | 0.05% |
+20,544
| New | +$1.01M |
|
192
Delek US
DK
$4.12B
| $843K | 0.05% |
39,732
| – | – |
|
193
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $711K | 0.04% |
7,726
-12,340
| -61% | -$1.22M |
|
194
Intercontinental Exchange
ICE
$85B
| $704K | 0.04% |
+5,328
| New | +$688K |
|
195
Gentherm
THRM
$1.27B
| $698K | 0.04% |
+9,554
| New | +$796K |
|
|
MNTV
196
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $634K | 0.03% |
39,003
| – | – |
|
197
Corpay
CPAY
$26.9B
| $619K | 0.03% |
+2,486
| New | +$589K |
|
198
FirstEnergy
FE
$27.2B
| $611K | 0.03% |
+13,334
| New | +$564K |
|
199
Crown Holdings
CCK
$13.1B
| $596K | 0.03% |
4,767
-9,544
| -67% | -$1.13M |
|
200
Vail Resorts
MTN
$5.29B
| $572K | 0.03% |
2,196
| – | – |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q1 2022 Portfolio in Review
As of Q1 2022, Kiwi Wealth Investments Limited Partnership held 278 positions worth $1.85B, down 12% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $123M in Q1 2022, closing 71 positions and reducing 67 holdings. Its most notable exit was Eaton, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in ServiceNow worth $8.02M.
- Kiwi Wealth Investments Limited Partnership's largest Q1 2022 buy was ServiceNow: 72,015 shares worth $8.02M.
- Kiwi Wealth Investments Limited Partnership added most to Target in Q1 2022, an estimated $13.8M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $80.4M.
- Kiwi Wealth Investments Limited Partnership fully exited Eaton in Q1 2022, selling an estimated $12.4M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.85B portfolio in Q1 2022.
- Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 71 in Q1 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 12% quarter-over-quarter to $1.85B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.