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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
+8.6%
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
$1.54B
AUM Growth
+$38.5M
Cap. Flow
-$50M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$69.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
5
KO icon
Coca-Cola
KO
+$7.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
MCD icon
McDonald's
MCD
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 16.69%
3 Financials 12.27%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
176
Check Point Software Technologies
CHKP
$13.2B
– –
-15,204
Closed -$1.92M
CME icon
177
CME Group
CME
$95.1B
– –
-2,602
Closed -$438K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,637
Closed -$261K
CTVA icon
179
Corteva
CTVA
$50.6B
– –
-4,328
Closed -$254K
D icon
180
Dominion Energy
D
$60.1B
– –
-73,070
Closed -$4.48M
DBX icon
181
Dropbox
DBX
$7.37B
– –
-63,673
Closed -$1.43M
DE icon
182
Deere & Co
DE
$166B
– –
-556
Closed -$238K
DELL icon
183
Dell
DELL
$319B
– –
-82,691
Closed -$3.33M
DFS
184
DELISTED
Discover Financial Services
DFS
– –
-51,298
Closed -$5.02M
DKS icon
185
Dick's Sporting Goods
DKS
$18B
– –
-4,908
Closed -$590K
DXC icon
186
DXC Technology
DXC
$1.71B
– –
-34,438
Closed -$913K
ENTA icon
187
Enanta Pharmaceuticals
ENTA
$393M
– –
-8,380
Closed -$390K
ETN icon
188
Eaton
ETN
$178B
– –
-1,617
Closed -$254K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-662,876
Closed -$33.4M
GS icon
190
Goldman Sachs
GS
$306B
– –
-9,422
Closed -$3.24M
GXO icon
191
GXO Logistics
GXO
$5.57B
– –
-6,383
Closed -$272K
HOLX
192
DELISTED
Hologic
HOLX
– –
-27,711
Closed -$2.07M
HPE icon
193
Hewlett Packard
HPE
$81B
– –
-49,308
Closed -$787K
HWM icon
194
Howmet Aerospace
HWM
$112B
– –
-53,809
Closed -$2.12M
ICSH icon
195
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-422,063
Closed -$21.1M
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-12,520
Closed -$606K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$909B
– –
-6,546
Closed -$2.52M
K
198
DELISTED
Kellanova
K
– –
-17,864
Closed -$1.19M
LRCX icon
199
Lam Research
LRCX
$412B
– –
-72,500
Closed -$3.05M
LSTR icon
200
Landstar System
LSTR
$6.39B
– –
-4,750
Closed -$774K
5 6 7
8
9

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MGIU
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RPG
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CCFP
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TIMH
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Kiwi Wealth Investments Limited Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $50M in Q1 2023, closing 53 positions and reducing 75 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in iShares Treasury Floating Rate Bond ETF worth $70M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 1,383,030 shares worth $70M.
  • Kiwi Wealth Investments Limited Partnership added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.57M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $29.9M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $33.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.54B portfolio in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership opened 18 new positions and closed 53 in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.