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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
-15.74%
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
$1.45B
AUM Growth
-$405M
(-22%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.3M |
| 2 |
Prologis
PLD
|
+$10.2M |
| 3 |
Danaher
DHR
|
+$9.49M |
| 4 |
Marvell Technology
MRVL
|
+$9.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 3 |
Abbott
ABT
|
+$12.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.6M |
| 5 |
Coca-Cola
KO
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.6B
| – | – |
-9,033
| Closed | -$1.2M |
|
|
BNY
202
Bank of New York Mellon
BNY
$111B
| – | – |
-47,059
| Closed | -$2.34M |
|
203
Caterpillar
CAT
$393B
| – | – |
-30,109
| Closed | -$6.71M |
|
204
Chemours
CC
$2.29B
| – | – |
-32,332
| Closed | -$1.02M |
|
205
Crown Holdings
CCK
$13.1B
| – | – |
-4,767
| Closed | -$596K |
|
206
CDW
CDW
$17.1B
| – | – |
-12,288
| Closed | -$2.2M |
|
207
Celldex Therapeutics
CLDX
$3.52B
| – | – |
-27,477
| Closed | -$936K |
|
208
Cencora
COR
$60B
| – | – |
-16,433
| Closed | -$2.54M |
|
209
Corteva
CTVA
$50.4B
| – | – |
-102,571
| Closed | -$5.9M |
|
210
Dillards
DDS
$9.93B
| – | – |
-7,873
| Closed | -$2.11M |
|
211
Deere & Co
DE
$167B
| – | – |
-622
| Closed | -$258K |
|
212
Walt Disney
DIS
$178B
| – | – |
-19,308
| Closed | -$2.65M |
|
213
Edwards Lifesciences
EW
$53.6B
| – | – |
-49,282
| Closed | -$5.8M |
|
214
FirstEnergy
FE
$27.2B
| – | – |
-13,334
| Closed | -$611K |
|
215
Fortinet
FTNT
$118B
| – | – |
-52,675
| Closed | -$3.6M |
|
216
Gen Digital
GEN
$17.1B
| – | – |
-76,704
| Closed | -$2.03M |
|
217
Goldman Sachs
GS
$302B
| – | – |
-12,542
| Closed | -$4.14M |
|
|
HOLX
218
DELISTED
Hologic
HOLX
| – | – |
-38,421
| Closed | -$2.95M |
|
219
Idexx Laboratories
IDXX
$45B
| – | – |
-10,045
| Closed | -$5.5M |
|
|
220
Coca-Cola
KO
$373B
| – | – |
-178,330
| Closed | -$11.1M |
|
221
Lowe's Companies
LOW
$121B
| – | – |
-29,437
| Closed | -$5.95M |
|
222
Manhattan Associates
MANH
$11.2B
| – | – |
-23,418
| Closed | -$3.25M |
|
223
The Mosaic Company
MOS
$7.18B
| – | – |
-37,627
| Closed | -$2.5M |
|
224
Moderna
MRNA
$25.4B
| – | – |
-16,721
| Closed | -$2.88M |
|
225
Mettler-Toledo International
MTD
$28.8B
| – | – |
-3,784
| Closed | -$5.2M |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q2 2022 Portfolio in Review
As of Q2 2022, Kiwi Wealth Investments Limited Partnership held 248 positions worth $1.45B, down 22% from $1.85B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $119M in Q2 2022, closing 54 positions and reducing 92 holdings. Its most notable exit was Coca-Cola, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Brookfield Renewable worth $8.3M.
- Kiwi Wealth Investments Limited Partnership's largest Q2 2022 buy was Brookfield Renewable: 232,979 shares worth $8.3M.
- Kiwi Wealth Investments Limited Partnership added most to JPMorgan Chase in Q2 2022, an estimated $10.3M increase.
- Kiwi Wealth Investments Limited Partnership's biggest Q2 2022 reduction was Target, cutting an estimated $17.7M.
- Kiwi Wealth Investments Limited Partnership fully exited Coca-Cola in Q2 2022, selling an estimated $11.1M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q2 2022.
- Kiwi Wealth Investments Limited Partnership opened 41 new positions and closed 54 in Q2 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value fell 22% quarter-over-quarter to $1.45B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2022, filed 12 Aug 2022.