KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+1.49%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.96B
AUM Growth
+$28.9M
(+1.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
285
New
57
Increased
56
Reduced
88
Closed
52
Top Buys
| 1 |
Goldman Sachs
GS
|
$16.4M |
| 2 |
Sea Limited
SE
|
$15.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 4 |
Moody's
MCO
|
$10.8M |
| 5 |
Apple
AAPL
|
$10.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Netflix
NFLX
|
$10.9M |
| 4 |
Salesforce
CRM
|
$10.5M |
| 5 |
Danaher
DHR
|
$9.78M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$17.7B
| $516K | 0.03% |
4,305
| – | – |
|
227
Ryder
R
$7.64B
| $469K | 0.02% |
5,674
| – | – |
|
228
HP
HPQ
$27.4B
| $433K | 0.02% |
15,828
-175,312
| -92% | -$4.8M |
|
229
Autodesk
ADSK
$69.5B
| $352K | 0.02% |
+1,234
| New | +$352K |
|
230
Vanguard Total International Stock ETF
VXUS
$102B
| $322K | 0.02% |
5,097
| – | – |
|
231
McKesson
MCK
$85.5B
| $261K | 0.01% |
1,307
-14,064
| -91% | -$2.81M |
|
232
Walker & Dunlop
WD
$2.98B
| $247K | 0.01% |
2,177
-17,302
| -89% | -$1.96M |
|
233
Lowe's Companies
LOW
$151B
| $219K | 0.01% |
1,082
-33,325
| -97% | -$6.75M |
|
234
AES
AES
$9.21B
| – | – |
-279,554
| Closed | -$7.29M |
|
235
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-23,201
| Closed | -$1.47M |
|
236
Arrow Electronics
ARW
$6.57B
| – | – |
-6,409
| Closed | -$730K |
|
237
Atkore
ATKR
$1.99B
| – | – |
-25,508
| Closed | -$1.81M |
|
238
Altice USA
ATUS
$1.05B
| – | – |
-98,709
| Closed | -$3.37M |
|
239
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-47,731
| Closed | -$4.07M |
|
240
Bumble
BMBL
$697M
| – | – |
-92,035
| Closed | -$5.3M |
|
241
Charter Communications
CHTR
$35.7B
| – | – |
-6,958
| Closed | -$5.02M |
|
242
Chewy
CHWY
$17.5B
| – | – |
-51,689
| Closed | -$4.12M |
|
243
Cigna
CI
$81.5B
| – | – |
-18,732
| Closed | -$4.44M |
|
244
Campbell Soup
CPB
$10.1B
| – | – |
-79,967
| Closed | -$3.65M |
|
245
Dolby
DLB
$6.96B
| – | – |
-31,776
| Closed | -$3.12M |
|
246
Ecolab
ECL
$77.6B
| – | – |
-14,814
| Closed | -$3.05M |
|
247
Emcor
EME
$28B
| – | – |
-8,869
| Closed | -$1.09M |
|
|
EVRI
248
DELISTED
Everi Holdings
EVRI
| – | – |
-20,753
| Closed | -$518K |
|
249
Eagle Materials
EXP
$7.86B
| – | – |
-15,844
| Closed | -$2.25M |
|
250
Exponent
EXPO
$3.61B
| – | – |
-3,905
| Closed | -$348K |
|