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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$115M 7.43%
397,635
-6,391
-2% -$1.63M
AAPL icon
2
Apple
AAPL
$4.45T
$99.4M 6.45%
602,995
-1,025
-0.2% -$151K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$70M 4.54%
+1,383,030
New +$69.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$46.1M 2.99%
442,887
-163,943
-27% -$15.8M
AMZN icon
5
Amazon
AMZN
$2.94T
$36.3M 2.35%
351,657
+4,785
+1% +$462K
HD icon
6
Home Depot
HD
$353B
$32.4M 2.1%
109,714
-172
-0.2% -$52.7K
UNH icon
7
UnitedHealth
UNH
$361B
$28.9M 1.87%
61,048
-8,337
-12% -$4.02M
TMO icon
8
Thermo Fisher Scientific
TMO
$224B
$27.8M 1.8%
48,179
+9,497
+25% +$5.35M
V icon
9
Visa
V
$677B
$26.4M 1.71%
116,877
+8,789
+8% +$1.96M
PG icon
10
Procter & Gamble
PG
$338B
$25.6M 1.66%
172,434
-13,650
-7% -$1.95M
COST icon
11
Costco
COST
$419B
$25.6M 1.66%
51,448
-817
-2% -$401K
MA icon
12
Mastercard
MA
$492B
$25M 1.62%
68,904
+12,713
+23% +$4.62M
DHR icon
13
Danaher
DHR
$146B
$24.8M 1.61%
111,144
-16,334
-13% -$3.72M
AVGO icon
14
Broadcom
AVGO
$1.98T
$23.8M 1.54%
370,300
+18,820
+5% +$1.13M
LLY icon
15
Eli Lilly
LLY
$1.08T
$23.4M 1.52%
68,090
+9,846
+17% +$3.32M
MRK icon
16
Merck
MRK
$322B
$23.3M 1.51%
218,926
+60,093
+38% +$6.49M
ACN icon
17
Accenture
ACN
$110B
$23.1M 1.5%
80,962
+8,151
+11% +$2.22M
JPM icon
18
JPMorgan Chase
JPM
$962B
$20.9M 1.35%
160,033
+36,217
+29% +$4.96M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$20.7M 1.34%
97,678
+9,904
+11% +$1.69M
IAU icon
20
iShares Gold Trust
IAU
$64.8B
$20.2M 1.31%
539,660
– –
PEP icon
21
PepsiCo
PEP
$189B
$19.9M 1.29%
108,922
+6,570
+6% +$1.15M
PLD icon
22
Prologis
PLD
$133B
$19.3M 1.25%
154,392
-3,145
-2% -$387K
BAC icon
23
Bank of America
BAC
$448B
$18.1M 1.17%
633,433
+10,591
+2% +$350K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$17.7M 1.15%
255,283
+5,805
+2% +$409K
AON icon
25
Aon
AON
$75.6B
$16.8M 1.09%
53,369
-371
-0.7% -$115K
1
2 3 4 5

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RGI
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MGIU
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RPG
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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.