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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
+7.53%
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
$1.5B
AUM Growth
+$58.4M
Cap. Flow
+$148M
Cap. Flow %
9.83%
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.3M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
5
KR icon
Kroger
KR
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.5M
2
AMZN icon
Amazon
AMZN
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
LULU icon
lululemon athletica
LULU
+$8.99M
5
MRVL icon
Marvell Technology
MRVL
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Healthcare 17.39%
3 Financials 12.46%
4 Consumer Discretionary 11.15%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$167B
$238K 0.02%
+556
New +$226K
SEE
202
DELISTED
Sealed Air
SEE
$231K 0.02%
4,641
-56,392
-92% -$2.75M
CF icon
203
CF Industries
CF
$18.2B
$231K 0.02%
+2,714
New +$276K
HZNP
204
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$222K 0.01%
1,948
-73,041
-97% -$6.07M
MATX icon
205
Matsons
MATX
$6.41B
$221K 0.01%
3,542
-30,549
-90% -$2.02M
HUM icon
206
Humana
HUM
$46.7B
$200K 0.01%
+391
New +$206K
ABM icon
207
ABM Industries
ABM
$2.84B
– –
-4,867
Closed -$211K
ADM icon
208
Archer Daniels Midland
ADM
$38.4B
– –
-52,199
Closed -$4.05M
ALK icon
209
Alaska Air
ALK
$5.29B
– –
-37,924
Closed -$1.52M
AMD icon
210
Advanced Micro Devices
AMD
$788B
– –
-107,925
Closed -$8.25M
AMH icon
211
American Homes 4 Rent
AMH
$12.2B
– –
-130,474
Closed -$4.62M
AVTR icon
212
Avantor
AVTR
$9.42B
– –
-143,160
Closed -$4.45M
AYI icon
213
Acuity Brands
AYI
$10.8B
– –
-19,221
Closed -$2.96M
AZO icon
214
AutoZone
AZO
$49.7B
– –
-1,913
Closed -$4.11M
BLK icon
215
Blackrock
BLK
$180B
– –
-8,536
Closed -$5.2M
BRX icon
216
Brixmor Property Group
BRX
$9.12B
– –
-132,342
Closed -$2.67M
CAH icon
217
Cardinal Health
CAH
$54.5B
– –
-56,244
Closed -$2.94M
CBRE icon
218
CBRE Group
CBRE
$42.7B
– –
-16,112
Closed -$1.19M
CHGG icon
219
Chegg
CHGG
$88.9M
– –
-77,660
Closed -$1.46M
CIG icon
220
CEMIG Preferred Shares
CIG
$5.61B
– –
-473,487
Closed -$736K
CMA
221
DELISTED
Comerica
CMA
– –
-23,485
Closed -$1.72M
CPRT icon
222
Copart
CPRT
$26.8B
– –
-155,480
Closed -$4.22M
CRWD icon
223
CrowdStrike
CRWD
$226B
– –
-147,612
Closed -$6.22M
DDOG icon
224
Datadog
DDOG
$86.5B
– –
-44,579
Closed -$4.25M
DHI icon
225
D.R. Horton
DHI
$40.8B
– –
-61,344
Closed -$4.06M
7 8
9
10 11

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BCM
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FCPV
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RGI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Kiwi Wealth Investments Limited Partnership held 274 positions worth $1.5B, up 4% from $1.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kiwi Wealth Investments Limited Partnership deployed $148M of net new capital in Q4 2022, opening 80 new positions and adding to 60 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $16.5M trimmed.

  • Kiwi Wealth Investments Limited Partnership's largest Q4 2022 buy was iShares Short Maturity Bond ETF: 922,316 shares worth $45.4M.
  • Kiwi Wealth Investments Limited Partnership added most to Alphabet (Google) Class C in Q4 2022, an estimated $53.9M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q4 2022 reduction was Apple, cutting an estimated $16.5M.
  • Kiwi Wealth Investments Limited Partnership fully exited lululemon athletica in Q4 2022, selling an estimated $8.99M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2022.
  • Kiwi Wealth Investments Limited Partnership opened 80 new positions and closed 68 in Q4 2022.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4% quarter-over-quarter to $1.5B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.