We are live on ! Find out more
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
+8.98%
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
$1.62B
AUM Growth
+$75.7M
Cap. Flow
-$40M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.08%
Holding
195
New
24
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.6M
3
KMI icon
Kinder Morgan
KMI
+$6.32M
4
WMB icon
Williams Companies
WMB
+$6.23M
5
VZ icon
Verizon
VZ
+$3.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.9M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.52M
4
ACN icon
Accenture
ACN
+$7.01M
5
V icon
Visa
V
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Healthcare 15.69%
3 Financials 11.31%
4 Consumer Discretionary 10.36%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$126M 7.8%
370,441
-27,194
-7% -$8.52M
AAPL icon
2
Apple
AAPL
$4.5T
$106M 6.53%
544,519
-58,476
-10% -$10.2M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$76.7M 4.74%
1,513,697
+130,667
+9% +$6.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$56.3M 3.48%
465,156
+22,269
+5% +$2.58M
AMZN icon
5
Amazon
AMZN
$3T
$46.8M 2.89%
358,664
+7,007
+2% +$800K
HD icon
6
Home Depot
HD
$350B
$34.4M 2.13%
110,811
+1,097
+1% +$324K
UNH icon
7
UnitedHealth
UNH
$371B
$31.1M 1.92%
64,603
+3,555
+6% +$1.74M
AVGO icon
8
Broadcom
AVGO
$2.01T
$31M 1.92%
357,480
-12,820
-3% -$914K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$30.1M 1.86%
279,800
+133,211
+91% +$14.5M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$29.6M 1.83%
103,169
+5,491
+6% +$1.35M
PG icon
11
Procter & Gamble
PG
$340B
$26.6M 1.64%
175,021
+2,587
+2% +$390K
COST icon
12
Costco
COST
$423B
$25.4M 1.57%
47,235
-4,213
-8% -$2.13M
MRK icon
13
Merck
MRK
$323B
$25.3M 1.57%
219,516
+590
+0.3% +$67K
TMO icon
14
Thermo Fisher Scientific
TMO
$222B
$25.1M 1.55%
48,179
– –
LLY icon
15
Eli Lilly
LLY
$1.1T
$24.6M 1.52%
52,429
-15,661
-23% -$6.57M
MA icon
16
Mastercard
MA
$493B
$23.7M 1.47%
60,341
-8,563
-12% -$3.21M
DHR icon
17
Danaher
DHR
$147B
$23.6M 1.46%
111,144
– –
JPM icon
18
JPMorgan Chase
JPM
$956B
$23.3M 1.44%
160,033
– –
V icon
19
Visa
V
$675B
$20.9M 1.29%
87,821
-29,056
-25% -$6.65M
PEP icon
20
PepsiCo
PEP
$188B
$20.6M 1.27%
111,352
+2,430
+2% +$453K
IAU icon
21
iShares Gold Trust
IAU
$65.1B
$19.6M 1.21%
539,660
– –
PLD icon
22
Prologis
PLD
$132B
$18.9M 1.17%
154,392
– –
BAC icon
23
Bank of America
BAC
$447B
$18.5M 1.14%
644,948
+11,515
+2% +$329K
ACN icon
24
Accenture
ACN
$109B
$17.5M 1.08%
56,825
-24,137
-30% -$7.01M
BSX icon
25
Boston Scientific
BSX
$73.1B
$16.3M 1.01%
300,647
– –
1
2 3 4 5

Similar funds

KCS
Koonce Calvin Scott $121M AUM 37.82% 1-Year Est. Return
BCM
BDL Capital Management Paris, France $120M AUM
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
CCFP
Charles Carroll Financial Partners Kingston, Massachusetts $93M AUM 39.93% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Kiwi Wealth Investments Limited Partnership held 195 positions worth $1.62B, up 4.9% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kiwi Wealth Investments Limited Partnership's Q2 2023 filing shows 24 new, 21 increased, 42 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 372,096 shares worth $6.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kiwi Wealth Investments Limited Partnership's largest Q2 2023 buy was Kinder Morgan: 372,096 shares worth $6.41M.
  • Kiwi Wealth Investments Limited Partnership added most to iShares TIPS Bond ETF in Q2 2023, an estimated $14.5M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q2 2023 reduction was Apple, cutting an estimated $10.2M.
  • Kiwi Wealth Investments Limited Partnership fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $15.9M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 35% of its $1.62B portfolio in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership opened 24 new positions and closed 9 in Q2 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value rose 4.9% quarter-over-quarter to $1.62B.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2023, filed 15 Aug 2023.