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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
+8.98%
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
$1.62B
AUM Growth
+$75.7M
Cap. Flow
-$40M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
3
KMI icon
Kinder Morgan
KMI
+$6.32M
4
WMB icon
Williams Companies
WMB
+$6.23M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.52M
4
ACN icon
Accenture
ACN
+$7.01M
5
V icon
Visa
V
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 15.69%
3 Financials 11.31%
4 Consumer Discretionary 10.36%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
176
Syndax Pharmaceuticals
SNDX
$1.77B
$661K 0.04%
31,586
– –
CALM icon
177
Cal-Maine
CALM
$3.86B
$654K 0.04%
14,533
– –
RMBS icon
178
Rambus
RMBS
$11B
$543K 0.03%
8,459
– –
EMBJ
179
Embraer S.A. ADS
EMBJ
$13.2B
$532K 0.03%
34,400
-32,600
-49% -$497K
RCKT icon
180
Rocket Pharmaceuticals
RCKT
$374M
$531K 0.03%
26,734
– –
SIG icon
181
Signet Jewelers
SIG
$3.59B
$483K 0.03%
7,395
– –
FBP icon
182
First Bancorp
FBP
$4.46B
$413K 0.03%
33,790
-33,010
-49% -$384K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$364K 0.02%
1,652
– –
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$164B
$352K 0.02%
6,269
– –
HRB icon
185
H&R Block
HRB
$6.87B
$331K 0.02%
10,392
– –
EDIT icon
186
Editas Medicine
EDIT
$436M
$315K 0.02%
38,260
– –
AGO icon
187
Assured Guaranty
AGO
$3.29B
– –
-12,500
Closed -$628K
BABA icon
188
Alibaba
BABA
$300B
– –
-61,981
Closed -$6.33M
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-36,065
Closed -$2.13M
IBN icon
190
ICICI Bank
IBN
$107B
– –
-264,822
Closed -$5.71M
INFY icon
191
Infosys
INFY
$49.7B
– –
-24,946
Closed -$435K
KURA icon
192
Kura Oncology
KURA
$882M
– –
-22,002
Closed -$269K
MATX icon
193
Matsons
MATX
$6.41B
– –
-3,542
Closed -$211K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-193,858
Closed -$15.9M
TTM
195
DELISTED
Tata Motors Limited
TTM
– –
-123,784
Closed -$3.11M
4 5 6 7
8

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Kiwi Wealth Investments Limited Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Kiwi Wealth Investments Limited Partnership held 195 positions worth $1.62B, up 4.9% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2023 filing shows 24 new, 21 increased, 42 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 372,096 shares worth $6.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2023 buy was Kinder Morgan: 372,096 shares worth $6.41M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares TIPS Bond ETF in Q2 2023, an estimated $14.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2023 reduction was Apple, cutting an estimated $10.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $15.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.62B portfolio in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership opened 24 new positions and closed 9 in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.9% quarter-over-quarter to $1.62B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2023, filed 15 Aug 2023.