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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$67B
| – | – |
-20,558
| Closed | -$763K |
|
252
TechnipFMC
FTI
$16.1B
| – | – |
-143,300
| Closed | -$1.3M |
|
253
Fortinet
FTNT
$61.6B
| – | – |
-11,070
| Closed | -$527K |
|
254
The Greenbrier Companies
GBX
$1.46B
| – | – |
-13,516
| Closed | -$589K |
|
255
General Mills
GIS
$26.8B
| – | – |
-86,018
| Closed | -$5.24M |
|
256
International Paper
IP
$25B
| – | – |
-73,553
| Closed | -$4.27M |
|
257
Kraft Heinz
KHC
$31.8B
| – | – |
-13,426
| Closed | -$548K |
|
258
Kimco Realty
KIM
$15.3B
| – | – |
-117,755
| Closed | -$2.46M |
|
259
Kroger
KR
$45B
| – | – |
-16,985
| Closed | -$651K |
|
260
L3Harris
LHX
$51.2B
| – | – |
-16,819
| Closed | -$3.64M |
|
|
261
Netflix
NFLX
$529B
| – | – |
-20,608
| Closed | -$10.9M |
|
262
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-54,741
| Closed | -$776K |
|
263
PennyMac Financial
PFSI
$6.26B
| – | – |
-35,621
| Closed | -$2.2M |
|
264
Parker-Hannifin
PH
$96.3B
| – | – |
-10,726
| Closed | -$3.29M |
|
265
Ralph Lauren
RL
$18.7B
| – | – |
-9,588
| Closed | -$1.13M |
|
266
Boston Beer
SAM
$2.45B
| – | – |
-5,285
| Closed | -$5.4M |
|
267
Select Medical
SEM
$1.64B
| – | – |
-35,017
| Closed | -$797K |
|
268
Schlumberger
SLB
$53.4B
| – | – |
-60,861
| Closed | -$1.95M |
|
269
Spotify
SPOT
$148B
| – | – |
-17,758
| Closed | -$4.89M |
|
270
Constellation Brands
STZ
$25.8B
| – | – |
-17,194
| Closed | -$4.02M |
|
271
Teradyne
TER
$18.9B
| – | – |
-9,486
| Closed | -$1.27M |
|
272
Tapestry
TPR
$21.8B
| – | – |
-11,769
| Closed | -$512K |
|
273
Vale
VALE
$44.6B
| – | – |
-26,581
| Closed | -$606K |
|
274
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| – | – |
-6,822
| Closed | -$717K |
|
275
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-27,581
| Closed | -$5.56M |
|