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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
-2.89%
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
$918M
AUM Growth
-$700M
Cap. Flow
-$664M
Cap. Flow %
-72.37%
Top 10 Hldgs %
56.12%
Holding
202
New
16
Increased
16
Reduced
6
Closed
161

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.9M
2
ICLR icon
Icon
ICLR
+$56.4M
3
EW icon
Edwards Lifesciences
EW
+$46.8M
4
IT icon
Gartner
IT
+$45.4M
5
FND icon
Floor & Decor
FND
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$99.1M
2
MSFT icon
Microsoft
MSFT
+$72.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$60M
4
HD icon
Home Depot
HD
+$34.4M
5
AVGO icon
Broadcom
AVGO
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Communication Services 16.23%
3 Technology 15.17%
4 Financials 11.55%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$65.3M 7.12%
513,692
+155,028
+43% +$20.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$63.7M 6.94%
+486,616
New +$62.9M
ICLR icon
3
Icon
ICLR
$12.8B
$55.1M 6%
+223,753
New +$56.4M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$55.1M 6%
183,389
+80,220
+78% +$24.2M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$53.2M 5.79%
1,047,955
-465,742
-31% -$23.6M
IT icon
6
Gartner
IT
$11.8B
$48.1M 5.24%
139,849
+130,127
+1,338% +$45.4M
MSFT icon
7
Microsoft
MSFT
$3.74T
$47.7M 5.19%
150,934
-219,507
-59% -$72.5M
EW icon
8
Edwards Lifesciences
EW
$54B
$43.1M 4.7%
622,715
+582,680
+1,455% +$46.8M
CRM icon
9
Salesforce
CRM
$162B
$42.7M 4.66%
210,805
+159,098
+308% +$34.4M
BSX icon
10
Boston Scientific
BSX
$74.2B
$41.2M 4.48%
779,501
+478,854
+159% +$25.1M
MA icon
11
Mastercard
MA
$492B
$39.6M 4.31%
99,961
+39,620
+66% +$15.9M
UNH icon
12
UnitedHealth
UNH
$365B
$36.9M 4.02%
73,100
+8,497
+13% +$4.18M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$34.9M 3.81%
336,724
+56,924
+20% +$6.02M
FND icon
14
Floor & Decor
FND
$6.44B
$32.2M 3.51%
+356,353
New +$36.3M
DHR icon
15
Danaher
DHR
$146B
$32.1M 3.5%
146,153
+35,009
+31% +$7.81M
DLTR icon
16
Dollar Tree
DLTR
$24.6B
$23.7M 2.58%
+222,661
New +$29.8M
NFLX icon
17
Netflix
NFLX
$311B
$19.7M 2.15%
521,920
+284,970
+120% +$12.1M
IAU icon
18
iShares Gold Trust
IAU
$64.8B
$18.9M 2.06%
539,660
– –
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.88B
$15.8M 1.73%
317,615
– –
MSCI icon
20
MSCI
MSCI
$40.8B
$15.8M 1.72%
30,731
+14,936
+95% +$7.85M
PYPL icon
21
PayPal
PYPL
$50.5B
$15.5M 1.69%
265,875
+239,150
+895% +$15.6M
FMX icon
22
Fomento Económico Mexicano
FMX
$40.3B
$12.3M 1.34%
+112,471
New +$12.5M
KKR icon
23
KKR & Co
KKR
$99.6B
$10M 1.09%
+162,923
New +$9.89M
CMCSA icon
24
Comcast
CMCSA
$91B
$10M 1.09%
225,984
+16,685
+8% +$745K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65B
$9.99M 1.09%
+43,830
New +$9.81M
1
2 3 4 5

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Kiwi Wealth Investments Limited Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Kiwi Wealth Investments Limited Partnership held 202 positions worth $918M, down 43% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kiwi Wealth Investments Limited Partnership withdrew a net $664M in Q3 2023, closing 161 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Kiwi Wealth Investments Limited Partnership opened a new position in Alphabet (Google) Class A worth $63.7M.

  • Kiwi Wealth Investments Limited Partnership's largest Q3 2023 buy was Alphabet (Google) Class A: 486,616 shares worth $63.7M.
  • Kiwi Wealth Investments Limited Partnership added most to Edwards Lifesciences in Q3 2023, an estimated $46.8M increase.
  • Kiwi Wealth Investments Limited Partnership's biggest Q3 2023 reduction was Apple, cutting an estimated $99.1M.
  • Kiwi Wealth Investments Limited Partnership fully exited Home Depot in Q3 2023, selling an estimated $34.4M.
  • Kiwi Wealth Investments Limited Partnership's ten largest holdings make up 56% of its $918M portfolio in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership opened 16 new positions and closed 161 in Q3 2023.
  • Kiwi Wealth Investments Limited Partnership's portfolio value fell 43% quarter-over-quarter to $918M.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.