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
Cap. Flow
+$53.5M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.3%
Holding
288
New
72
Increased
59
Reduced
62
Closed
60

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
F icon
251
Ford
F
$46.5B
-298,834
Closed -$3.66M
FI icon
252
Fiserv
FI
$73.5B
-125,493
Closed -$14.9M
FLS icon
253
Flowserve
FLS
$7.28B
-21,443
Closed -$832K
FR icon
254
First Industrial Realty Trust
FR
$6.9B
-16,858
Closed -$772K
GNRC icon
255
Generac Holdings
GNRC
$10.8B
-15,929
Closed -$5.22M
HAL icon
256
Halliburton
HAL
$18.6B
-53,036
Closed -$1.14M
HOLX icon
257
Hologic
HOLX
$14.8B
-148,775
Closed -$11.1M
HUM icon
258
Humana
HUM
$37.3B
-23,769
Closed -$9.97M
INTC icon
259
Intel
INTC
$107B
-100,868
Closed -$6.46M
INVH icon
260
Invitation Homes
INVH
$18.5B
-38,337
Closed -$1.23M
K icon
261
Kellanova
K
$27.6B
-70,444
Closed -$4.19M
KAR icon
262
Openlane
KAR
$3.11B
-58,317
Closed -$875K
KBE icon
263
SPDR S&P Bank ETF
KBE
$1.62B
-14,064
Closed -$730K
KBWB icon
264
Invesco KBW Bank ETF
KBWB
$4.87B
-11,978
Closed -$741K
KRE icon
265
SPDR S&P Regional Banking ETF
KRE
$3.99B
-10,937
Closed -$726K
LIN icon
266
Linde
LIN
$223B
-5,266
Closed -$1.48M
LPX icon
267
Louisiana-Pacific
LPX
$6.91B
-57,888
Closed -$3.21M
M icon
268
Macy's
M
$4.57B
-20,545
Closed -$333K
MDT icon
269
Medtronic
MDT
$119B
-53,076
Closed -$6.27M
NMIH icon
270
NMI Holdings
NMIH
$3.09B
-62,463
Closed -$1.48M
NYT icon
271
New York Times
NYT
$9.58B
-58,814
Closed -$2.98M
PAYX icon
272
Paychex
PAYX
$48.7B
-16,655
Closed -$1.63M
ROST icon
273
Ross Stores
ROST
$49.6B
-41,143
Closed -$4.93M
SEDG icon
274
SolarEdge
SEDG
$1.99B
-1,392
Closed -$400K
SONO icon
275
Sonos
SONO
$1.78B
-36,081
Closed -$1.35M