KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+7.53%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.5B
AUM Growth
+$58.4M
(+4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
274
New
80
Increased
60
Reduced
64
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$45.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$33.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$21.1M |
| 5 |
Kroger
KR
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
NVIDIA
NVDA
|
$12.9M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
lululemon athletica
LULU
|
$8.99M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.31M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 17.39% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delek US
DK
$1.88B
| – | – |
-39,265
| Closed | -$1.01M |
|
227
Dynavax Technologies
DVAX
$1.18B
| – | – |
-148,806
| Closed | -$1.87M |
|
228
Emerson Electric
EMR
$74.6B
| – | – |
-49,163
| Closed | -$3.91M |
|
229
Exelon
EXC
$43.9B
| – | – |
-22,365
| Closed | -$1.01M |
|
230
Expedia Group
EXPE
$26.6B
| – | – |
-13,627
| Closed | -$1.29M |
|
231
FedEx
FDX
$53.7B
| – | – |
-9,406
| Closed | -$2.13M |
|
232
Generac Holdings
GNRC
$10.6B
| – | – |
-27,668
| Closed | -$5.83M |
|
233
Halozyme
HALO
$8.76B
| – | – |
-18,707
| Closed | -$823K |
|
234
HP
HPQ
$27.4B
| – | – |
-86,589
| Closed | -$2.84M |
|
235
Intercontinental Exchange
ICE
$99.8B
| – | – |
-5,236
| Closed | -$492K |
|
236
Invitation Homes
INVH
$18.5B
| – | – |
-121,055
| Closed | -$4.31M |
|
237
Intuitive Surgical
ISRG
$167B
| – | – |
-21,307
| Closed | -$4.28M |
|
238
Itaú Unibanco
ITUB
$76.6B
| – | – |
-843,810
| Closed | -$3.28M |
|
239
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-13,075
| Closed | -$2.29M |
|
240
Lantheus
LNTH
$3.72B
| – | – |
-65,549
| Closed | -$4.33M |
|
|
241
lululemon athletica
LULU
$20.1B
| – | – |
-32,976
| Closed | -$8.99M |
|
242
Live Nation Entertainment
LYV
$37.9B
| – | – |
-13,503
| Closed | -$1.12M |
|
243
ManpowerGroup
MAN
$1.91B
| – | – |
-11,459
| Closed | -$876K |
|
244
Marsh & McLennan
MMC
$100B
| – | – |
-19,744
| Closed | -$3.07M |
|
245
Micron Technology
MU
$147B
| – | – |
-37,981
| Closed | -$2.1M |
|
246
ServiceNow
NOW
$190B
| – | – |
-14,145
| Closed | -$6.73M |
|
247
Otis Worldwide
OTIS
$34.1B
| – | – |
-71,300
| Closed | -$5.04M |
|
248
Bank OZK
OZK
$5.9B
| – | – |
-30,071
| Closed | -$1.13M |
|
249
Palo Alto Networks
PANW
$130B
| – | – |
-2,934
| Closed | -$725K |
|
250
Paychex
PAYX
$48.7B
| – | – |
-7,321
| Closed | -$834K |
|