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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
-2.89%
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
$918M
AUM Growth
-$700M
Cap. Flow
-$664M
Cap. Flow %
-72.37%
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9M
2
ICLR icon
Icon
ICLR
+$56.4M
3
EW icon
Edwards Lifesciences
EW
+$46.8M
4
IT icon
Gartner
IT
+$45.4M
5
FND icon
Floor & Decor
FND
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$72.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60M
4
HD icon
Home Depot
HD
+$34.4M
5
AVGO icon
Broadcom
AVGO
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Communication Services 16.23%
3 Technology 15.17%
4 Financials 11.55%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62.4B
– –
-50,049
Closed -$7.01M
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
– –
-48,179
Closed -$25.1M
TSE
178
DELISTED
Trinseo
TSE
– –
-83,100
Closed -$1.05M
TSLA icon
179
Tesla
TSLA
$1.3T
– –
-32,545
Closed -$8.52M
TSM icon
180
TSMC
TSM
$2.25T
– –
-86,094
Closed -$8.69M
TTEK icon
181
Tetra Tech
TTEK
$9.1B
– –
-113,485
Closed -$3.72M
UNM icon
182
Unum
UNM
$14.9B
– –
-18,033
Closed -$860K
UNP icon
183
Union Pacific
UNP
$176B
– –
-10,186
Closed -$2.08M
UPS icon
184
United Parcel Service
UPS
$89B
– –
-11,871
Closed -$2.13M
V icon
185
Visa
V
$674B
– –
-87,821
Closed -$20.9M
VC icon
186
Visteon
VC
$2.82B
– –
-8,469
Closed -$1.22M
VICI icon
187
VICI Properties
VICI
$29B
– –
-98,726
Closed -$3.1M
VLO icon
188
Valero Energy
VLO
$95.2B
– –
-13,309
Closed -$1.56M
VMC icon
189
Vulcan Materials
VMC
$36B
– –
-50,073
Closed -$11.3M
VZ icon
190
Verizon
VZ
$196B
– –
-95,509
Closed -$3.55M
WBD icon
191
Warner Bros
WBD
$70.2B
– –
-85,861
Closed -$1.08M
WCN
192
Waste Connections
WCN
$41.8B
– –
-84,586
Closed -$12.1M
WH icon
193
Wyndham Hotels & Resorts
WH
$5.5B
– –
-58,573
Closed -$4.02M
WMB icon
194
Williams Companies
WMB
$90.2B
– –
-207,682
Closed -$6.78M
WMT icon
195
Walmart Inc
WMT
$921B
– –
-178,611
Closed -$9.36M
WNS
196
DELISTED
WNS Holdings
WNS
– –
-34,798
Closed -$2.56M
WTS icon
197
Watts Water Technologies
WTS
$12.8B
– –
-5,133
Closed -$943K
YUMC icon
198
Yum China
YUMC
$16.4B
– –
-34,490
Closed -$1.95M
XYZ
199
Block Inc
XYZ
$47.9B
– –
-22,880
Closed -$1.52M
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,460
Closed -$1.33M
5 6 7
8
9

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Kiwi Wealth Investments Limited Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Kiwi Wealth Investments Limited Partnership held 202 positions worth $918M, down 43% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $664M in Q3 2023, closing 161 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Alphabet (Google) Class A worth $63.7M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2023 buy was Alphabet (Google) Class A: 486,616 shares worth $63.7M.
  • Kiwi Wealth Investments Limited Partnership added most to Edwards Lifesciences in Q3 2023, an estimated $46.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2023 reduction was Apple, cutting an estimated $99.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Home Depot in Q3 2023, selling an estimated $34.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 56% of its $918M portfolio in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership opened 16 new positions and closed 161 in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 43% quarter-over-quarter to $918M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.