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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
-5.25%
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
$0
(0%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
194
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$90.1M |
| 2 |
Tesla
TSLA
|
+$12.8M |
| 3 |
Palo Alto Networks
PANW
|
+$508K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $98.4M | 6.81% |
719,570
| – | – |
|
2
Microsoft
MSFT
$3.74T
| $98M | 6.78% |
381,756
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $92.9M | 6.43% |
42,460
-806,740
| -95% | -$90.1M |
|
4
Amazon
AMZN
$2.94T
| $52.4M | 3.63% |
493,600
| – | – |
|
5
UnitedHealth
UNH
$361B
| $38.3M | 2.65% |
74,482
| – | – |
|
6
Thermo Fisher Scientific
TMO
$224B
| $28.1M | 1.95% |
51,798
| – | – |
|
7
Danaher
DHR
$146B
| $26.1M | 1.8% |
115,994
| – | – |
|
8
Mastercard
MA
$492B
| $22.9M | 1.58% |
72,478
| – | – |
|
9
Costco
COST
$419B
| $22.8M | 1.58% |
47,565
| – | – |
|
10
Visa
V
$677B
| $22.7M | 1.57% |
115,245
| – | – |
|
11
Prologis
PLD
$133B
| $22.4M | 1.55% |
190,097
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.53T
| $21.9M | 1.52% |
136,108
| – | – |
|
13
Home Depot
HD
$353B
| $21.8M | 1.51% |
79,357
| – | – |
|
14
Pfizer
PFE
$152B
| $20.3M | 1.4% |
387,048
| – | – |
|
15
iShares Gold Trust
IAU
$64.8B
| $18.5M | 1.28% |
539,660
| – | – |
|
16
Procter & Gamble
PG
$338B
| $17.7M | 1.22% |
122,933
| – | – |
|
17
JPMorgan Chase
JPM
$962B
| $17.7M | 1.22% |
156,741
| – | – |
|
18
NVIDIA
NVDA
$5.27T
| $16.8M | 1.16% |
1,107,670
| – | – |
|
|
19
Tesla
TSLA
$1.31T
| $15.5M | 1.07% |
22,958
-45,916
| -67% | -$12.8M |
|
20
Morgan Stanley
MS
$338B
| $15.1M | 1.05% |
198,789
| – | – |
|
21
Intuit
INTU
$92B
| $15.1M | 1.04% |
39,100
| – | – |
|
22
Salesforce
CRM
$162B
| $14.1M | 0.97% |
85,211
| – | – |
|
23
Cintas
CTAS
$82.1B
| $13.8M | 0.95% |
147,748
| – | – |
|
24
Nike
NKE
$61.3B
| $13.7M | 0.95% |
134,445
| – | – |
|
25
Marvell Technology
MRVL
$191B
| $13.6M | 0.94% |
311,353
| – | – |
|
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TIMH
Kiwi Wealth Investments Limited Partnership's Q3 2022 Portfolio in Review
As of Q3 2022, Kiwi Wealth Investments Limited Partnership held 194 positions worth $1.45B, unchanged from the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kiwi Wealth Investments Limited Partnership withdrew a net $103M in Q3 2022, reducing 3 holdings. Its largest reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kiwi Wealth Investments Limited Partnership's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $90.1M.
- Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.45B portfolio in Q3 2022.
- Kiwi Wealth Investments Limited Partnership opened 0 new positions and closed 0 in Q3 2022.
- Kiwi Wealth Investments Limited Partnership's portfolio value was unchanged quarter-over-quarter at $1.45B.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2022, filed 4 Nov 2022.