KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
-5.88%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.85B
AUM Growth
-$263M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
278
New
40
Increased
74
Reduced
67
Closed
71
Top Buys
| 1 |
Target
TGT
|
$13.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$12.4M |
| 4 |
Tesla
TSLA
|
$11.5M |
| 5 |
Amazon
AMZN
|
$11.3M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$81.4M |
| 2 |
Goldman Sachs
GS
|
$14.5M |
| 3 |
Eaton
ETN
|
$12.4M |
| 4 |
Blackrock
BLK
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.2B
| – | – |
-7,351
| Closed | -$6.22M |
|
|
227
Eaton
ETN
$136B
| – | – |
-71,856
| Closed | -$12.4M |
|
228
Evertec
EVTC
$2.21B
| – | – |
-25,275
| Closed | -$1.26M |
|
229
Flowers Foods
FLO
$3.09B
| – | – |
-119,098
| Closed | -$3.27M |
|
230
General Motors
GM
$55.4B
| – | – |
-36,212
| Closed | -$2.12M |
|
231
Gentex
GNTX
$6.17B
| – | – |
-62,732
| Closed | -$2.19M |
|
|
232
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-12,720
| Closed | -$1.84M |
|
233
Genuine Parts
GPC
$19.6B
| – | – |
-26,290
| Closed | -$3.69M |
|
234
Garmin
GRMN
$45.7B
| – | – |
-27,735
| Closed | -$3.78M |
|
235
GXO Logistics
GXO
$5.88B
| – | – |
-7,783
| Closed | -$707K |
|
236
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-9,545
| Closed | -$396K |
|
237
Houlihan Lokey
HLI
$13.9B
| – | – |
-11,444
| Closed | -$1.19M |
|
238
HubSpot
HUBS
$24.5B
| – | – |
-7,953
| Closed | -$5.24M |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-17,095
| Closed | -$968K |
|
240
KKR & Co
KKR
$122B
| – | – |
-37,789
| Closed | -$2.82M |
|
241
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-3,750
| Closed | -$317K |
|
242
Louisiana-Pacific
LPX
$6.74B
| – | – |
-5,311
| Closed | -$416K |
|
243
Middleby
MIDD
$7.19B
| – | – |
-30,954
| Closed | -$6.09M |
|
244
Nasdaq
NDAQ
$54.1B
| – | – |
-48,876
| Closed | -$3.42M |
|
245
NXP Semiconductors
NXPI
$56.8B
| – | – |
-13,118
| Closed | -$2.99M |
|
246
Omnicom Group
OMC
$15.2B
| – | – |
-45,754
| Closed | -$3.35M |
|
247
PayPal
PYPL
$65.4B
| – | – |
-48,350
| Closed | -$9.12M |
|
248
Qorvo
QRVO
$8.54B
| – | – |
-4,265
| Closed | -$667K |
|
249
Ryder
R
$7.69B
| – | – |
-5,674
| Closed | -$468K |
|
250
RH
RH
$4.41B
| – | – |
-9,861
| Closed | -$5.29M |
|