KWILP
Kiwi Wealth Investments Limited Partnership Portfolio holdings
AUM
$126M
1-Year Return
18.28%
This Quarter Return
+10.48%
1 Year Return
+18.28%
3 Year Return
+28.53%
5 Year Return
+142.73%
10 Year Return
+334.89%
AUM
$1.93B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
+$21.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$19.1M |
| 3 |
Blackrock
BLK
|
+$14.3M |
| 4 |
American Tower
AMT
|
+$13.7M |
| 5 |
Equinix
EQIX
|
+$13.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$25.8M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Procter & Gamble
PG
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$15.3M |
| 5 |
Fiserv
FI
|
+$14.9M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Healthcare | 12.27% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| – | – |
-298,834
| Closed | -$3.66M |
|
|
252
Fiserv
FI
$73.5B
| – | – |
-125,493
| Closed | -$14.9M |
|
253
Flowserve
FLS
$7.22B
| – | – |
-21,443
| Closed | -$832K |
|
254
First Industrial Realty Trust
FR
$6.9B
| – | – |
-16,858
| Closed | -$772K |
|
255
Generac Holdings
GNRC
$10.8B
| – | – |
-15,929
| Closed | -$5.22M |
|
256
Halliburton
HAL
$18.6B
| – | – |
-53,036
| Closed | -$1.14M |
|
257
Hologic
HOLX
$14.8B
| – | – |
-148,775
| Closed | -$11.1M |
|
258
Humana
HUM
$37.3B
| – | – |
-23,769
| Closed | -$9.97M |
|
259
Intel
INTC
$114B
| – | – |
-100,868
| Closed | -$6.46M |
|
260
Invitation Homes
INVH
$18.5B
| – | – |
-38,337
| Closed | -$1.23M |
|
261
Kellanova
K
$27.6B
| – | – |
-70,444
| Closed | -$4.19M |
|
262
Openlane
KAR
$3.11B
| – | – |
-58,317
| Closed | -$875K |
|
263
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-14,064
| Closed | -$730K |
|
264
Invesco KBW Bank ETF
KBWB
$4.87B
| – | – |
-11,978
| Closed | -$741K |
|
265
SPDR S&P Regional Banking ETF
KRE
$4.27B
| – | – |
-10,937
| Closed | -$726K |
|
266
Linde
LIN
$223B
| – | – |
-5,266
| Closed | -$1.48M |
|
267
Louisiana-Pacific
LPX
$6.91B
| – | – |
-57,888
| Closed | -$3.21M |
|
268
Macy's
M
$4.57B
| – | – |
-20,545
| Closed | -$333K |
|
269
Medtronic
MDT
$119B
| – | – |
-53,076
| Closed | -$6.27M |
|
270
NMI Holdings
NMIH
$3.09B
| – | – |
-62,463
| Closed | -$1.48M |
|
271
New York Times
NYT
$9.58B
| – | – |
-58,814
| Closed | -$2.98M |
|
272
Paychex
PAYX
$48.7B
| – | – |
-16,655
| Closed | -$1.63M |
|
273
Ross Stores
ROST
$49.6B
| – | – |
-41,143
| Closed | -$4.93M |
|
274
SolarEdge
SEDG
$1.99B
| – | – |
-1,392
| Closed | -$400K |
|
275
Sonos
SONO
$1.78B
| – | – |
-36,081
| Closed | -$1.35M |
|