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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
+7.53%
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
$1.5B
AUM Growth
+$58.4M
Cap. Flow
+$148M
Cap. Flow %
9.83%
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
5
KR icon
Kroger
KR
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
AMZN icon
Amazon
AMZN
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
LULU icon
lululemon athletica
LULU
+$8.99M
5
MRVL icon
Marvell Technology
MRVL
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 17.39%
3 Financials 12.46%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
176
Embraer S.A. ADS
EMBJ
$13.2B
$732K 0.05%
+67,000
New +$680K
NTES icon
177
NetEase
NTES
$79.5B
$695K 0.05%
+9,573
New +$651K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$691K 0.05%
5,087
-2,359
-32% -$313K
EDIT icon
179
Editas Medicine
EDIT
$436M
$625K 0.04%
+70,445
New +$773K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$128B
$606K 0.04%
+12,520
New +$605K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$193B
$595K 0.04%
+4,241
New +$584K
DKS icon
182
Dick's Sporting Goods
DKS
$18.1B
$590K 0.04%
4,908
-22,287
-82% -$2.51M
BCO icon
183
Brink's
BCO
$4.69B
$581K 0.04%
+10,821
New +$627K
AMKR icon
184
Amkor Technology
AMKR
$13.8B
$563K 0.04%
+23,481
New +$544K
RCKT icon
185
Rocket Pharmaceuticals
RCKT
$374M
$523K 0.03%
+26,734
New +$492K
LOW icon
186
Lowe's Companies
LOW
$121B
$518K 0.03%
+2,601
New +$520K
BPOP icon
187
Popular Inc
BPOP
$11.2B
$451K 0.03%
+6,800
New +$473K
INFY icon
188
Infosys
INFY
$49.7B
$449K 0.03%
+24,946
New +$464K
CME icon
189
CME Group
CME
$94.3B
$438K 0.03%
2,602
-14,917
-85% -$2.59M
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$430K 0.03%
+9,826
New +$428K
PRTA icon
191
Prothena Corp
PRTA
$475M
$429K 0.03%
7,121
-9,779
-58% -$573K
ENTA icon
192
Enanta Pharmaceuticals
ENTA
$393M
$390K 0.03%
+8,380
New +$382K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$82.2B
$359K 0.02%
497
-7,984
-94% -$5.89M
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$164B
$324K 0.02%
6,269
-109
-2% -$5.46K
TMUS icon
195
T-Mobile US
TMUS
$190B
$314K 0.02%
+2,241
New +$322K
KURA icon
196
Kura Oncology
KURA
$882M
$273K 0.02%
+22,002
New +$320K
GXO icon
197
GXO Logistics
GXO
$5.52B
$272K 0.02%
+6,383
New +$256K
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$261K 0.02%
5,637
– –
CTVA icon
199
Corteva
CTVA
$50.4B
$254K 0.02%
+4,328
New +$274K
ETN icon
200
Eaton
ETN
$179B
$254K 0.02%
+1,617
New +$248K
6 7
8
9 10

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TIMH
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Kiwi Wealth Investments Limited Partnership's Q4 2022 Portfolio in Review

As of Q4 2022, Kiwi Wealth Investments Limited Partnership held 274 positions worth $1.5B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $148M of net new capital in Q4 2022, opening 80 new positions and adding to 60 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $16.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2022, an estimated $53.9M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2022 reduction was Apple, cutting an estimated $16.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited lululemon athletica in Q4 2022, selling an estimated $8.99M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2022.
  • Kiwi Wealth Investments Limited Partnership opened 80 new positions and closed 68 in Q4 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.5B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.