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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
Cap. Flow
-$119M
Cap. Flow %
-8.22%
Top 10 Hldgs %
34.77%
Holding
248
New
41
Increased
54
Reduced
92
Closed
54

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.3M
2
PLD icon
Prologis
PLD
+$10.2M
3
DHR icon
Danaher
DHR
+$9.49M
4
MRVL icon
Marvell Technology
MRVL
+$9.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.21M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
3
ABT icon
Abbott
ABT
+$12.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.6M
5
KO icon
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
AAPL icon
1
Apple
AAPL
$4.48T
$98.4M 6.81%
719,570
+57,594
+9% +$8.72M
MSFT icon
2
Microsoft
MSFT
$3.72T
$98M 6.78%
381,756
+10,505
+3% +$2.85M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.26T
$92.9M 6.43%
849,200
+37,340
+5% +$4.41M
AMZN icon
4
Amazon
AMZN
$2.93T
$52.4M 3.63%
493,600
+55,220
+13% +$6.91M
UNH icon
5
UnitedHealth
UNH
$368B
$38.3M 2.65%
74,482
-11,424
-13% -$5.74M
TMO icon
6
Thermo Fisher Scientific
TMO
$222B
$28.1M 1.95%
51,798
+14,756
+40% +$8.12M
DHR icon
7
Danaher
DHR
$145B
$26.1M 1.8%
115,994
+41,201
+55% +$9.49M
MA icon
8
Mastercard
MA
$495B
$22.9M 1.58%
72,478
+14,967
+26% +$5.15M
COST icon
9
Costco
COST
$418B
$22.8M 1.58%
47,565
+11,672
+33% +$5.92M
V icon
10
Visa
V
$679B
$22.7M 1.57%
115,245
-35,527
-24% -$7.34M
PLD icon
11
Prologis
PLD
$132B
$22.4M 1.55%
190,097
+73,847
+64% +$10.2M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$21.9M 1.52%
136,108
-35,673
-21% -$6.88M
HD icon
13
Home Depot
HD
$356B
$21.8M 1.51%
79,357
+1,949
+3% +$575K
PFE icon
14
Pfizer
PFE
$152B
$20.3M 1.4%
387,048
-73,669
-16% -$3.75M
IAU icon
15
iShares Gold Trust
IAU
$65B
$18.5M 1.28%
539,660
– –
PG icon
16
Procter & Gamble
PG
$337B
$17.7M 1.22%
122,933
+9,932
+9% +$1.49M
JPM icon
17
JPMorgan Chase
JPM
$959B
$17.7M 1.22%
156,741
+82,823
+112% +$10.3M
NVDA icon
18
NVIDIA
NVDA
$5.29T
$16.8M 1.16%
1,107,670
+315,380
+40% +$5.95M
TSLA icon
19
Tesla
TSLA
$1.31T
$15.5M 1.07%
68,874
-11,508
-14% -$3.14M
MS icon
20
Morgan Stanley
MS
$338B
$15.1M 1.05%
198,789
+17,433
+10% +$1.43M
INTU icon
21
Intuit
INTU
$91.6B
$15.1M 1.04%
39,100
+21,583
+123% +$8.94M
CRM icon
22
Salesforce
CRM
$162B
$14.1M 0.97%
85,211
+31,627
+59% +$5.59M
CTAS icon
23
Cintas
CTAS
$82.3B
$13.8M 0.95%
147,748
+37,676
+34% +$3.67M
NKE icon
24
Nike
NKE
$60.9B
$13.7M 0.95%
134,445
+840
+0.6% +$99.3K
MRVL icon
25
Marvell Technology
MRVL
$189B
$13.6M 0.94%
311,353
+166,141
+114% +$9.42M
1
2 3 4 5

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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 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.