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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
-15.74%
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
$1.45B
AUM Growth
-$405M
Cap. Flow
-$119M
Cap. Flow %
-8.22%
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.3M
2
PLD icon
Prologis
PLD
+$10.2M
3
DHR icon
Danaher
DHR
+$9.49M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
ABT icon
Abbott
ABT
+$12.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
5
KO icon
Coca-Cola
KO
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 17.34%
3 Consumer Discretionary 13.22%
4 Financials 11.55%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$42.8B
$834K 0.06%
7,321
-20,529
-74% -$2.58M
HALO icon
177
Halozyme
HALO
$11.6B
$823K 0.06%
+18,707
New +$809K
YELP icon
178
Yelp
YELP
$1.28B
$822K 0.06%
+29,618
New +$920K
AXP icon
179
American Express
AXP
$232B
$812K 0.06%
+5,858
New +$968K
CIG icon
180
CEMIG Preferred Shares
CIG
$5.61B
$736K 0.05%
+473,487
New +$830K
PANW icon
181
Palo Alto Networks
PANW
$315B
$725K 0.05%
8,802
+5,034
+134% +$446K
PPC icon
182
Pilgrim's Pride
PPC
$6.4B
$701K 0.05%
+22,437
New +$660K
PNFP icon
183
Pinnacle Financial Partners Inc
PNFP
$16.1B
$559K 0.04%
7,726
– –
NSP icon
184
Insperity
NSP
$1.92B
$523K 0.04%
5,234
– –
ICE icon
185
Intercontinental Exchange
ICE
$85B
$492K 0.03%
5,236
-92
-2% -$9.84K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$489K 0.03%
+1,295
New +$531K
PRTA icon
187
Prothena Corp
PRTA
$475M
$459K 0.03%
+16,900
New +$494K
UNVR
188
DELISTED
Univar Solutions Inc.
UNVR
$426K 0.03%
17,138
– –
MNTV
189
DELISTED
Momentive Global Inc. Common Stock
MNTV
$337K 0.02%
38,309
-694
-2% -$9.29K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$164B
$329K 0.02%
6,378
– –
DBX icon
191
Dropbox
DBX
$7.31B
$319K 0.02%
15,182
– –
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$246K 0.02%
+1,830
New +$268K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$243K 0.02%
+5,637
New +$271K
ABM icon
194
ABM Industries
ABM
$2.84B
$211K 0.01%
4,867
– –
A icon
195
Agilent Technologies
A
$41.9B
– –
-6,989
Closed -$925K
AES icon
196
AES
AES
$10.5B
– –
-219,295
Closed -$5.64M
AMED
197
DELISTED
Amedisys
AMED
– –
-15,437
Closed -$2.66M
APTV icon
198
Aptiv
APTV
$10.1B
– –
-13,786
Closed -$1.65M
AVB icon
199
AvalonBay Communities
AVB
$25.7B
– –
-34,201
Closed -$8.49M
BBY icon
200
Best Buy
BBY
$17.5B
– –
-25,019
Closed -$2.27M
6 7
8
9 10

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RPG
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Kiwi Wealth Investments Limited Partnership held 248 positions worth $1.45B, down 22% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $119M in Q2 2022, closing 54 positions and reducing 92 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Brookfield Renewable worth $8.3M.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2022 buy was Brookfield Renewable: 232,979 shares worth $8.3M.
  • Kiwi Wealth Investments Limited Partnership added most to JPMorgan Chase in Q2 2022, an estimated $10.3M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2022 reduction was Target, cutting an estimated $17.7M.
  • Kiwi Wealth Investments Limited Partnership fully exited Coca-Cola in Q2 2022, selling an estimated $11.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q2 2022.
  • Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 54 in Q2 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 22% quarter-over-quarter to $1.45B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.