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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
-5.88%
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
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$12.1M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Tesla
TSLA
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$80.4M |
| 2 |
Goldman Sachs
GS
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$12.7M |
| 4 |
Blackrock
BLK
|
+$12.4M |
| 5 |
Eaton
ETN
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
201
DELISTED
Univar Solutions Inc.
UNVR
| $551K | 0.03% |
17,138
| – | – |
|
202
Insperity
NSP
$1.92B
| $526K | 0.03% |
5,234
-1,475
| -22% | -$147K |
|
203
Palo Alto Networks
PANW
$315B
| $391K | 0.02% |
3,768
-4,392
| -54% | -$393K |
|
204
Vanguard Total International Stock ETF
VXUS
$164B
| $381K | 0.02% |
6,378
| – | – |
|
205
Dropbox
DBX
$7.31B
| $353K | 0.02% |
15,182
| – | – |
|
206
Deere & Co
DE
$167B
| $258K | 0.01% |
622
-11,850
| -95% | -$4.54M |
|
207
ABM Industries
ABM
$2.84B
| $224K | 0.01% |
4,867
-35,516
| -88% | -$1.55M |
|
208
Airbnb
ABNB
$108B
| – | – |
-31,971
| Closed | -$5.32M |
|
209
American Eagle Outfitters
AEO
$2.72B
| – | – |
-105,701
| Closed | -$2.68M |
|
210
Alector
ALEC
$240M
| – | – |
-32,471
| Closed | -$671K |
|
211
ArcBest
ARCB
$3.14B
| – | – |
-25,427
| Closed | -$3.05M |
|
212
Axalta
AXTA
$7.98B
| – | – |
-37,511
| Closed | -$1.24M |
|
213
Bath & Body Works
BBWI
$3.65B
| – | – |
-21,640
| Closed | -$1.51M |
|
214
Blackstone
BX
$110B
| – | – |
-2,962
| Closed | -$383K |
|
215
C.H. Robinson
CHRW
$17.1B
| – | – |
-6,344
| Closed | -$683K |
|
216
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-80,674
| Closed | -$1.76M |
|
217
Clean Harbors
CLH
$16.7B
| – | – |
-25,740
| Closed | -$2.57M |
|
218
Cummins
CMI
$87.8B
| – | – |
-22,383
| Closed | -$4.88M |
|
219
Capital One
COF
$136B
| – | – |
-7,291
| Closed | -$1.06M |
|
220
CSX Corp
CSX
$92.8B
| – | – |
-49,514
| Closed | -$1.86M |
|
221
Clearway Energy Class C
CWEN
$7.06B
| – | – |
-24,188
| Closed | -$871K |
|
222
Datadog
DDOG
$86.5B
| – | – |
-17,424
| Closed | -$3.1M |
|
223
Deckers Outdoor
DECK
$12.4B
| – | – |
-47,046
| Closed | -$2.87M |
|
224
Digital Realty Trust
DLR
$72.9B
| – | – |
-51,636
| Closed | -$9.13M |
|
225
Domino's
DPZ
$11.7B
| – | – |
-5,324
| Closed | -$3M |
|
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Kiwi Wealth Investments Limited Partnership's Q1 2022 Portfolio in Review
As of Q1 2022, Kiwi Wealth Investments Limited Partnership held 278 positions worth $1.85B, down 12% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $123M in Q1 2022, closing 71 positions and reducing 67 holdings. Its most notable exit was Eaton, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in ServiceNow worth $8.02M.
- Kiwi Wealth Investments Limited Partnership's largest Q1 2022 buy was ServiceNow: 72,015 shares worth $8.02M.
- Kiwi Wealth Investments Limited Partnership added most to Target in Q1 2022, an estimated $13.8M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $80.4M.
- Kiwi Wealth Investments Limited Partnership fully exited Eaton in Q1 2022, selling an estimated $12.4M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.85B portfolio in Q1 2022.
- Kiwi Wealth Investments Limited Partnership opened 40 new positions and closed 71 in Q1 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 12% quarter-over-quarter to $1.85B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.