KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+13.55%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.7B
AUM Growth
+$269M
(+19%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
301
New
68
Increased
67
Reduced
83
Closed
53
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.8M |
| 3 |
Morgan Stanley
MS
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Danaher
DHR
|
$13.6M |
Top Sells
| 1 |
Mastercard
MA
|
$12.5M |
| 2 |
Zoetis
ZTS
|
$9M |
| 3 |
S&P Global
SPGI
|
$8.4M |
| 4 |
Domino's
DPZ
|
$8.07M |
| 5 |
Caterpillar
CAT
|
$8.06M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$17.8B
| $884K | 0.05% |
15,725
-14,971
| -49% | -$842K |
|
227
ARK Fintech Innovation ETF
ARKF
$1.33B
| $816K | 0.05% |
+16,418
| New | +$816K |
|
228
First Solar
FSLR
$21.7B
| $806K | 0.05% |
+8,153
| New | +$806K |
|
229
Flowserve
FLS
$7.13B
| $790K | 0.05% |
21,443
-56,781
| -73% | -$2.09M |
|
230
Walt Disney
DIS
$214B
| $758K | 0.04% |
+4,186
| New | +$758K |
|
231
Omnicom Group
OMC
$15.2B
| $756K | 0.04% |
12,121
-5,684
| -32% | -$355K |
|
232
Clean Harbors
CLH
$13.1B
| $754K | 0.04% |
+9,912
| New | +$754K |
|
233
NMI Holdings
NMIH
$3.11B
| $733K | 0.04% |
+32,365
| New | +$733K |
|
|
TTM
234
DELISTED
Tata Motors Limited
TTM
| $727K | 0.04% |
+57,700
| New | +$727K |
|
235
Sea Limited
SE
$112B
| $719K | 0.04% |
+3,614
| New | +$719K |
|
236
Harley-Davidson
HOG
$3.67B
| $718K | 0.04% |
19,577
| – | – |
|
237
Carter's
CRI
$1.04B
| $706K | 0.04% |
7,504
-15,828
| -68% | -$1.49M |
|
238
Vanguard Total International Stock ETF
VXUS
$102B
| $628K | 0.04% |
10,438
| – | – |
|
239
Arrow Electronics
ARW
$6.53B
| $624K | 0.04% |
6,409
-2,897
| -31% | -$282K |
|
240
XPeng
XPEV
$18.9B
| $623K | 0.04% |
14,546
| – | – |
|
241
Fastly
FSLY
$1.08B
| $622K | 0.04% |
+7,115
| New | +$622K |
|
242
General Mills
GIS
$26.5B
| $604K | 0.04% |
10,280
-8,300
| -45% | -$488K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.09T
| $587K | 0.03% |
2,533
| – | – |
|
244
Lamb Weston
LW
$7.77B
| $533K | 0.03% |
6,770
-3,553
| -34% | -$280K |
|
245
Pinnacle Financial Partners
PNFP
$7.71B
| $482K | 0.03% |
+7,479
| New | +$482K |
|
246
Ryder
R
$7.69B
| $350K | 0.02% |
+5,674
| New | +$350K |
|
247
United Therapeutics
UTHR
$17.2B
| $295K | 0.02% |
1,942
-17,027
| -90% | -$2.59M |
|
248
Element Solutions
ESI
$6.21B
| $241K | 0.01% |
+13,620
| New | +$241K |
|
249
Asbury Automotive
ABG
$5.09B
| – | – |
-8,425
| Closed | -$821K |
|
250
Baxter International
BAX
$12.1B
| – | – |
-83,896
| Closed | -$6.75M |
|