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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $116M | 6.25% |
661,976
+45,950
| +7% | +$7.73M |
|
|
2
Microsoft
MSFT
$3.74T
| $114M | 6.18% |
371,251
+40,118
| +12% | +$12.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $113M | 6.13% |
811,860
+88,880
| +12% | +$12.1M |
|
|
4
Amazon
AMZN
$2.94T
| $71.5M | 3.86% |
438,380
+69,300
| +19% | +$10.7M |
|
5
UnitedHealth
UNH
$365B
| $43.8M | 2.37% |
85,906
-14,953
| -15% | -$7.21M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $38.2M | 2.06% |
171,781
+10,617
| +7% | +$2.65M |
|
7
Visa
V
$677B
| $33.4M | 1.81% |
150,772
-24,353
| -14% | -$5.27M |
|
|
8
Tesla
TSLA
$1.31T
| $28.9M | 1.56% |
80,382
+32,085
| +66% | +$9.99M |
|
9
Bank of America
BAC
$448B
| $27.7M | 1.5% |
672,326
+49,261
| +8% | +$2.22M |
|
10
iShares Core S&P 500 ETF
IVV
$902B
| $25.2M | 1.36% |
55,467
| – | – |
|
11
Pfizer
PFE
$152B
| $23.9M | 1.29% |
460,717
+115,727
| +34% | +$6M |
|
12
Home Depot
HD
$353B
| $23.2M | 1.25% |
77,408
+24,339
| +46% | +$8.44M |
|
|
13
Target
TGT
$69.2B
| $22.7M | 1.23% |
106,961
+63,931
| +149% | +$13.8M |
|
14
Thermo Fisher Scientific
TMO
$224B
| $21.9M | 1.18% |
37,042
+7,740
| +26% | +$4.45M |
|
15
NVIDIA
NVDA
$5.27T
| $21.6M | 1.17% |
792,290
+143,790
| +22% | +$3.61M |
|
16
Abbott
ABT
$190B
| $21.4M | 1.15% |
180,517
+48,974
| +37% | +$6.07M |
|
17
Costco
COST
$419B
| $20.7M | 1.12% |
35,893
+545
| +2% | +$286K |
|
18
Mastercard
MA
$492B
| $20.6M | 1.11% |
57,511
+5,916
| +11% | +$2.13M |
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $20.3M | 1.1% |
89,289
-357,703
| -80% | -$80.4M |
|
20
iShares Gold Trust
IAU
$64.8B
| $19.9M | 1.07% |
539,660
| – | – |
|
21
Danaher
DHR
$146B
| $19.4M | 1.05% |
74,793
+24,545
| +49% | +$6.15M |
|
22
Prologis
PLD
$133B
| $18.8M | 1.01% |
116,250
+40,934
| +54% | +$6.25M |
|
23
Nike
NKE
$61.3B
| $18M | 0.97% |
133,605
+15,389
| +13% | +$2.16M |
|
24
Procter & Gamble
PG
$338B
| $17.3M | 0.93% |
113,001
+1,646
| +1% | +$258K |
|
25
Adobe
ADBE
$105B
| $15.9M | 0.86% |
34,906
-100
| -0.3% | -$48.1K |
|
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TIMH
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.