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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
+8.6%
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
$1.54B
AUM Growth
+$38.5M
Cap. Flow
-$50M
Cap. Flow %
-3.24%
Top 10 Hldgs %
32.9%
Holding
224
New
18
Increased
48
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$69.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.57M
5
KO icon
Coca-Cola
KO
+$7.5M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.8M
5
MCD icon
McDonald's
MCD
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Healthcare 16.69%
3 Financials 12.27%
4 Consumer Discretionary 10.8%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
201
Lamb Weston
LW
$7.32B
– –
-42,501
Closed -$3.8M
M icon
202
Macy's
M
$6.11B
– –
-104,205
Closed -$2.15M
MCD icon
203
McDonald's
MCD
$196B
– –
-27,430
Closed -$7.23M
MPWR icon
204
Monolithic Power Systems
MPWR
$70.1B
– –
-2,102
Closed -$743K
NXST icon
205
Nexstar Media Group
NXST
$5.71B
– –
-4,331
Closed -$758K
PBF icon
206
PBF Energy
PBF
$8.39B
– –
-43,558
Closed -$1.78M
PRTA icon
207
Prothena Corp
PRTA
$475M
– –
-7,121
Closed -$429K
RAMP icon
208
LiveRamp
RAMP
$2.3B
– –
-41,194
Closed -$966K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$82.9B
– –
-497
Closed -$359K
RHI icon
210
Robert Half
RHI
$4.29B
– –
-44,279
Closed -$3.27M
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
– –
-11,978
Closed -$1.69M
SBAC icon
212
SBA Communications
SBAC
$19.5B
– –
-4,109
Closed -$1.15M
SEE
213
DELISTED
Sealed Air
SEE
– –
-4,641
Closed -$231K
SPG icon
214
Simon Property Group
SPG
$71.9B
– –
-21,773
Closed -$2.56M
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-7,296
Closed -$2.79M
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-48,066
Closed -$4.66M
TMUS icon
217
T-Mobile US
TMUS
$193B
– –
-2,241
Closed -$314K
ULTA icon
218
Ulta Beauty
ULTA
$22.5B
– –
-10,628
Closed -$4.99M
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-2,499
Closed -$878K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$194B
– –
-4,241
Closed -$595K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-9,826
Closed -$430K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-5,087
Closed -$691K
WIRE
223
DELISTED
Encore Wire Corp
WIRE
– –
-7,795
Closed -$1.07M
FRC
224
DELISTED
First Republic Bank
FRC
– –
-32,971
Closed -$4.02M
5 6 7 8
9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Kiwi Wealth Investments Limited Partnership held 224 positions worth $1.54B, up 2.6% from $1.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $50M in Q1 2023, closing 53 positions and reducing 75 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in iShares Treasury Floating Rate Bond ETF worth $70M.

  • Kiwi Wealth Investments Limited Partnership's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 1,383,030 shares worth $70M.
  • Kiwi Wealth Investments Limited Partnership added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.57M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $29.9M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $33.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 33% of its $1.54B portfolio in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership opened 18 new positions and closed 53 in Q1 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 2.6% quarter-over-quarter to $1.54B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.