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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
-5.25%
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
$0
Cap. Flow
-$103M
Cap. Flow %
-7.15%
Top 10 Hldgs %
34.77%
Holding
194
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.1M
2
TSLA icon
Tesla
TSLA
+$12.8M
3
PANW icon
Palo Alto Networks
PANW
+$508K

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
– –
HALO icon
177
Halozyme
HALO
$11.6B
$823K 0.06%
18,707
– –
YELP icon
178
Yelp
YELP
$1.28B
$822K 0.06%
29,618
– –
AXP icon
179
American Express
AXP
$232B
$812K 0.06%
5,858
– –
CIG icon
180
CEMIG Preferred Shares
CIG
$5.61B
$736K 0.05%
473,487
– –
PANW icon
181
Palo Alto Networks
PANW
$315B
$725K 0.05%
2,934
-5,868
-67% -$508K
PPC icon
182
Pilgrim's Pride
PPC
$6.4B
$701K 0.05%
22,437
– –
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
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$489K 0.03%
1,295
– –
PRTA icon
187
Prothena Corp
PRTA
$475M
$459K 0.03%
16,900
– –
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
– –
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
– –
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$243K 0.02%
5,637
– –
ABM icon
194
ABM Industries
ABM
$2.84B
$211K 0.01%
4,867
– –
4 5 6 7
8

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Kiwi Wealth Investments Limited Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Kiwi Wealth Investments Limited Partnership held 194 positions worth $1.45B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $103M in Q3 2022, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.

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

  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2022.
  • Kiwi Wealth Investments Limited Partnership opened 0 new positions and closed 0 in Q3 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value was unchanged quarter-over-quarter at $1.45B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2022, filed 4 Nov 2022.