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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$96.9M 6.44%
404,026
+22,270
+6% +$5.34M
AAPL icon
2
Apple
AAPL
$4.45T
$78.5M 5.22%
604,020
-115,550
-16% -$16.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$53.8M 3.58%
606,830
+564,370
+1,329% +$53.9M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.88B
$45.4M 3.02%
+922,316
New +$45.3M
UNH icon
5
UnitedHealth
UNH
$365B
$36.8M 2.45%
69,385
-5,097
-7% -$2.7M
HD icon
6
Home Depot
HD
$353B
$34.7M 2.31%
109,886
+30,529
+38% +$9.3M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33.4M 2.22%
+662,876
New +$33.3M
DHR icon
8
Danaher
DHR
$146B
$30M 1.99%
127,478
+11,484
+10% +$2.66M
AMZN icon
9
Amazon
AMZN
$2.94T
$29.1M 1.94%
346,872
-146,728
-30% -$14.5M
PG icon
10
Procter & Gamble
PG
$338B
$28.2M 1.88%
186,084
+63,151
+51% +$8.85M
COST icon
11
Costco
COST
$419B
$23.9M 1.59%
52,265
+4,700
+10% +$2.3M
V icon
12
Visa
V
$677B
$22.5M 1.49%
108,088
-7,157
-6% -$1.44M
LLY icon
13
Eli Lilly
LLY
$1.08T
$21.3M 1.42%
58,244
+20,271
+53% +$7.19M
TMO icon
14
Thermo Fisher Scientific
TMO
$224B
$21.3M 1.42%
38,682
-13,116
-25% -$6.95M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$21.1M 1.4%
+422,063
New +$21.1M
BAC icon
16
Bank of America
BAC
$448B
$20.6M 1.37%
622,842
+238,639
+62% +$8.22M
AVGO icon
17
Broadcom
AVGO
$1.98T
$19.7M 1.31%
351,480
+91,060
+35% +$4.57M
PFE icon
18
Pfizer
PFE
$152B
$19.6M 1.3%
382,179
-4,869
-1% -$233K
NEE icon
19
NextEra Energy
NEE
$179B
$19.5M 1.3%
233,848
+146,226
+167% +$11.8M
MA icon
20
Mastercard
MA
$492B
$19.5M 1.3%
56,191
-16,287
-22% -$5.36M
ACN icon
21
Accenture
ACN
$110B
$19.4M 1.29%
72,811
+42,855
+143% +$11.9M
IAU icon
22
iShares Gold Trust
IAU
$64.8B
$18.7M 1.24%
539,660
– –
PEP icon
23
PepsiCo
PEP
$189B
$18.5M 1.23%
102,352
+35,585
+53% +$6.35M
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$17.9M 1.19%
249,478
+179,082
+254% +$13.5M
PLD icon
25
Prologis
PLD
$133B
$17.8M 1.18%
157,537
-32,560
-17% -$3.61M
1
2 3 4 5

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MGIU
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RPG
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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.